Company data from Slovak public registers

Coats s.r.o. v likvidácii

Company financial profile・Company ID 31320635・Miletičová 21, 82108 Bratislava-Ružinov・Founded 1992

Terminated since Saturday, December 10, 2016

Turnover 2016

66 K €

−95 %
Company ID
31320635
Tax ID
—
VAT ID
—
Registered office
Coats s.r.o. v likvidáciiMiletičová 21 82108 Bratislava-Ružinov
Established
Tuesday, March 17, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/2530/B
Dissolution date
Saturday, December 10, 2016

Profit 2016

−101 K €

+13 %Net profit after tax

Assets

430 K €

−33 %Total assets, stated excl. VAT

Equity

430 K €

−21 %Assets less external liabilities

Debt ratio

0.0 %

−18 ppLiabilities / total assets

Gross margin

4,493.3 %

+4,491 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
73 K €−115 K €−101 K €201420152016201473 K €2015−115 K €2016−101 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
2.01 M €1.15 M €−1,423 €20142015201620142.01 M €20151.15 M €2016−1,423 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 K €1 €5 €201420152016Total tax · 201423 K €Total tax · 20151 €Total tax · 20165 €Current tax · 201422 K €Current tax · 20151 €Current tax · 20165 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.4 %

−144 pp

Profit / revenue

Profit margin

7,072.0 %

+7,082 pp

Profit / sales

ROA

-23.4 %

−5.6 pp

Return on assets

ROE

-23.4 %

−2.3 pp

Return on equity

Return on costs

-60.4 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-96.9 %

−99 pp

Added value / revenue

Earnings before tax

−101 K €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.23 M €20141.33 M €201566 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods2.01 M €1.15 M €−1,423 €
Value added322 K €23 K €−64 K €
Operating revenue2.23 M €1.33 M €66 K €
Profit after tax73 K €−115 K €−101 K €
Income tax23 K €1 €5 €
Current income tax22 K €1 €5 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs423 K €258 K €110 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets430 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity430 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets999 K €645 K €430 K €
Non-current assets13 K €0 €0 €
Property, plant and equipment13 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets984 K €645 K €430 K €
Inventory0 €0 €0 €
Non-current receivables3,972 €3,972 €0 €
Current receivables895 K €180 K €0 €
Current financial assets0 €0 €0 €
Financial accounts85 K €461 K €430 K €
Accruals and deferrals2,051 €269 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities999 K €645 K €430 K €
Equity659 K €544 K €430 K €
Share capital531 K €531 K €531 K €
Funds and other equity components53 K €53 K €53 K €
Profit/loss of previous years0 €73 K €−56 K €
Profit/loss for the accounting period after tax73 K €−115 K €−101 K €
Liabilities340 K €116 K €0 €
Non-current liabilities2,221 €158 €0 €
Current liabilities279 K €99 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions58 K €17 K €0 €
Accruals and deferrals0 €−15 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj,Valid Monday, September 20, 1993 – Friday, December 9, 2016
  • Marketing, nákup a predaj rozličného tovaru a výrobkov.Valid Wednesday, April 1, 1992 – Sunday, September 19, 1993
  • Poradenská a konzultačná činnosť v oblasti predmetu činnosť.Valid Wednesday, April 1, 1992 – Sunday, September 19, 1993
  • Vývoj v oblasti predmetu činnosti /textilný priemysel/.Valid Wednesday, April 1, 1992 – Sunday, September 19, 1993

Statutory bodies and related persons

Statutory body

0 active of 8
  • LikvidátorThursday, October 1, 2015 – Saturday, December 10, 2016

    Address Narcisová 800/12, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, April 10, 2013 – Friday, December 9, 2016

    Address 2 Hoveton Gardens, WA95UR, St. Helens - Merseyside, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • KonateľSaturday, April 1, 2006 – Monday, May 16, 2016

    Address Narcisová 12, 82101 Bratislava, Slovenská republika

  • KonateľMonday, September 20, 1993 – Sunday, December 13, 1998

    Address Smolenická 10, Bratislava, Slovenská republika

  • KonateľWednesday, June 30, 1993 – Wednesday, August 14, 2013

    Address Dunajská 2, Bratislava, Slovenská republika

  • KonateľThursday, December 10, 1992 – Sunday, September 19, 1993

    Address Páričkova 20, Bratislava, Slovenská republika

  • KonateľThursday, December 10, 1992 – Sunday, September 19, 1993

    Address Páričkova 20, Bratislava, Slovenská republika

  • KonateľWednesday, April 1, 1992 – Wednesday, December 9, 1992

    Address Tekovská 9, Bratislava, Slovenská republika

Related persons

0 active of 13
  • Coats Industrial Europe Holdings B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Friday, December 9, 2016

    Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo

    Share100 %Contribution531,103 EUR
  • Coats Southern Holdings B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, November 29, 2013

    Address Naritaweg, 165, 1043BW, Amsterdam, Holandsko

  • Coats Southern Holdings B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Wednesday, September 16, 2009

    Address Naritaweg, 165, 1043BW, Amsterdam, Holandsko

    Share100 %Contribution16,000,000 SKK
  • Coats Hungary Ltd.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Wednesday, October 31, 2007

    Address Váci út, 91, 1044, Budapest, Maďarsko

    Share100 %Contribution16,000,000 SKK
  • Coats Harlander Ges.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 10, 1997 – Monday, January 7, 2002

    Address Autokaderstrasse 31, Wien, Rakúska republika

    Share100 %Contribution16,000,000 SKK
  • Harlander Coats Ges.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 11, 1994 – Thursday, January 9, 1997

    Address Fabrikastrasse, 16, A-3151 St. Polten - Ochsenburg, Rakúsko

    Share100 %Contribution8,100,000 SKK
  • Harlander Coats Ges.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Thursday, November 10, 1994

    Address Fabrikastrasse, 16, A-3151 St. Polten - Ochsenburg, Rakúsko

    Share100 %Contribution5,700,000 SKK
  • ProkuristaMonday, September 20, 1993 – Tuesday, May 2, 2006

    Address Sputnikova 4, Dunajská Streda, Slovenská republika

  • Harlander Coats Ges.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Monday, September 20, 1993 – Sunday, April 24, 1994

    Address Fabrikastrasse, 16, A-3151 St. Polten - Ochsenburg, Rakúsko

    Share100 %Contribution11,700,000 SKK
  • Bratislavská cvernová továreň a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1993 – Sunday, September 19, 1993

    Address Páričkova 18, Bratislava, Slovenská republika

    Share40.35 %Contribution2,300,000 SKK

Company history

8 changes in the register

  • Names

    4 records
    • Coats s.r.o. v likvidáciiTuesday, October 13, 2015 – Friday, December 9, 2016
    • Coats s.r.o.Wednesday, March 2, 2005 – Monday, October 12, 2015
    • Coats Slovakia s.r.o.Monday, September 20, 1993 – Tuesday, March 1, 2005
    • Coats - ČSFR spol. s r.o.Wednesday, April 1, 1992 – Sunday, September 19, 1993
  • Registered office

    4 records
    • Miletičová 21, 82108 Bratislava-Ružinov, Slovenská republikaSaturday, November 30, 2013 – Friday, December 9, 2016
    • Kopčianska 94, 85101 Bratislava, Slovenská republikaWednesday, May 3, 2006 – Friday, November 29, 2013
    • Kopčianska 94, 85203 Bratislava, Slovenská republikaWednesday, March 2, 2005 – Tuesday, May 2, 2006
    • Kopčianska 92, 85203 Bratislava, Slovenská republikaWednesday, April 1, 1992 – Tuesday, March 1, 2005
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 10, 2016
    • Zaniknutá spoločnosťfrom Saturday, December 10, 2016
    • V likvidáciifrom Thursday, October 1, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/2530/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

17 entries from the business register

  • Saturday, December 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.9.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, October 13, 2015Likvidácia: Vstup do likvidácie - dátum: 1.10.2015
  • Wednesday, September 9, 2015Predaj časti podniku: Predaj časti podniku podľa Zmluvy o predaji časti podniku uzatvorenej medzi predávajúcim Coats s. r. o., IČO: 31 320 635 a kupujúcim AURELIUS Theta Invest Slovakia s. r. o., IČO: 48 174 998 zo dňa 31.07.2015.
  • Tuesday, May 17, 2016Rozhodnutie jediného spoločníka zo dňa 29.04.2016.
  • Tuesday, October 13, 2015Rozhodnutie jediného spoločníka zo dňa 01.09.2015
  • Saturday, November 30, 2013Rozhodnutie jediného spoločníka zo dňa 11.11.2013.
  • Thursday, August 15, 2013Rozhodnutie jediného spoločníka zo dňa 26.07.2013.
  • Wednesday, June 12, 2013Rozhodnutie jediného spoloníka zo dňa 10.04.2013.
  • Thursday, November 1, 2007Rozhodnutie jediného spoločníka zo dňa 3.10.2007.
  • Wednesday, March 2, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.02.2005 - zmena sídla a obchodného mena
  • Tuesday, January 8, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.11.2001, na ktorom bol schválený prevod obchodného podielu.
  • Monday, December 14, 1998Zápisnica z valného zhromaždenia zo dňa 30.6.1998 v zmysle Zák. č. 11/98 Z.z.
  • Friday, January 10, 1997Rozhodnutie zakladateľa zo dňa 12.12.1996 o zlúčení spoločnosti Coats - Crafts Slovakia, s.r.o., s obchodnou spoločnosťou Coats Slovakia s.r.o. Tým obchodná spoločnosť Coats-Crafts Slovakia, s.r.o., IČO 31 365 710 zanikla bez likvidácie. Celé jej imanie a všetky práva a povinnosti prešli na spoločnosť Coats Slovakia, s.r.o., Kopčianska 92, Bratislava, IČO 31 320 635. Starý spis: S.r.o. 5136
  • Friday, November 11, 1994Dodatkom k spoločenskej zmluve notárskou zápisnicou N 309/94, Nz 305/94, spísanou JUDr. Romanom Blahom, notárom, bola prijatá zmena spoločenskej zmluvy. Starý spis: S.r.o. 5136
  • Monday, September 20, 1993Dňa 1.2.1993, prijatý dodatok č. 2 k spoločenskej zmluve, dňa 30.6.1993 prijatý dodatok č. 3 k spoločenskej zmluve. Starý spis: S.r.o. 5136
  • Tuesday, February 16, 1993Zmena vykonaná na základe rozhodnutia valného zhromaždenia spoločnosti dňa 1.2.1993 /notárska zápisnica č. N 14/93, Nz 14/93/. Starý spis: S.r.o. 5136
Coats s.r.o. v likvidácii

Registered office

Coats s.r.o. v likvidácii

Miletičová 21, 82108 Bratislava-Ružinov

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