UTILIS Building s.r.o. v likvidácii

Company financial profile・Company ID 31367194・Grӧsslingova 4, 81109 Bratislava・Founded 1994

Financial report Financial statements

Terminated since Wednesday, April 28, 2021

Turnover 2021

0 €

Company ID: 31367194
Tax ID: —
VAT ID: —

Registered office: UTILIS Building s.r.o. v likvidáciiGrӧsslingova 4 81109 Bratislava
Established: Tuesday, February 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/6529/B
Dissolution date: Wednesday, April 28, 2021

Profit 2021

−2,882 €

−1,901 %Net profit after tax

Assets

12 K €

−28 %Total assets, stated excl. VAT

Equity

12 K €

−28 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,901 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-23.2 %

−22 pp

Return on assets

ROE

-23.2 %

−22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,882 €

−1,901 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+4.7 pp

Financial accounts / total assets

Net working capital

12 K €

−28 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,960 €	600 €	0 €	0 €
Value added	5,050 €	−2,295 €	−4 €	−970 €
Operating revenue	9,960 €	8,200 €	0 €	0 €
Profit after tax	−338 €	67 €	−144 €	−2,882 €
Income tax	0 €	18 €	0 €	0 €
Current income tax	—	—	0 €	—

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity12 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	119 K €	29 K €	17 K €	12 K €
Non-current assets	104 K €	0 €	0 €	0 €
Property, plant and equipment	4,157 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	0 €	0 €	0 €
Current assets	14 K €	29 K €	17 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	810 €	0 €
Current financial assets	—	—	0 €	—
Financial accounts	861 €	6,722 €	17 K €	12 K €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	119 K €	29 K €	17 K €	12 K €
Equity	17 K €	17 K €	17 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	11 K €	11 K €	11 K €	7,981 €
Profit/loss for the accounting period after tax	−338 €	67 €	−144 €	−2,882 €
Liabilities	101 K €	12 K €	0 €	0 €
Non-current liabilities	−3,550 €	0 €	0 €	0 €
Current liabilities	105 K €	12 K €	0 €	0 €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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

23 registered activities

automatizované spracovanie dát,Valid Thursday, October 5, 2006 – Monday, May 3, 2021
činnosť účtovných poradcov,Valid Thursday, October 5, 2006 – Monday, May 3, 2021
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, October 5, 2006 – Monday, May 3, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, October 5, 2006 – Monday, May 3, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, October 5, 2006 – Monday, May 3, 2021
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Thursday, October 5, 2006 – Monday, May 3, 2021
poradenstvo v oblasti softwaru,Valid Thursday, October 5, 2006 – Monday, May 3, 2021
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Thursday, October 5, 2006 – Monday, May 3, 2021
prieskum trhu,Valid Thursday, October 5, 2006 – Monday, May 3, 2021
reklamná a propagačná činnosť,Valid Thursday, October 5, 2006 – Monday, May 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ján Hudec, CSc.Active
Likvidátorfrom Friday, August 21, 2020
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Ing. Ján Hudec, CSc.Ended
KonateľTuesday, October 26, 2010 – Monday, May 3, 2021
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Ing. Peter Hudec, CSc.Ended
KonateľMonday, February 15, 2010 – Friday, January 7, 2011
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Ing. Ján HudecEnded
KonateľFriday, July 28, 2006 – Thursday, February 18, 2010
Address Dunajská 24, 81108 Bratislava, Slovenská republika
MUDr. Vlastibor MinarovjechEnded
KonateľTuesday, February 15, 1994 – Wednesday, May 22, 2002
Address Jakubovo nám. 9, Bratislava, Slovenská republika
PaeDr. Zora CarrierEnded
KonateľTuesday, February 15, 1994 – Wednesday, August 2, 2006
Address Račianska 19, Bratislava, Slovenská republika
PaeDr. Zora MinarovjechováEnded
KonateľTuesday, February 15, 1994 – Wednesday, January 28, 2004
Address Jakubovo nám. 9, Bratislava, Slovenská republika

Related persons

0 active of 10

Ing. Ján Hudec, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Monday, May 3, 2021
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter Hudec, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, January 7, 2011
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján HudecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, February 18, 2010
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján HudecEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Tuesday, December 8, 2009
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PaeDr. Zora CarrierEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Wednesday, August 2, 2006
Address Račianska 19, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PaeDr. Zora MinarovjechováEnded
Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Wednesday, January 28, 2004
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Vlastibor MinarovjechEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Sunday, October 6, 2002
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PaeDr. Zora MinarovjechováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Sunday, October 6, 2002
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Vlastibor MinarovjechEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 1994 – Tuesday, November 24, 1998
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
PaeDr. Zora MinarovjechováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 1994 – Tuesday, November 24, 1998
Address Jakubovo nám. 9, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

6 changes in the register

Names
3 records
- UTILIS Building s.r.o. v likvidáciiSaturday, September 5, 2020 – Monday, May 3, 2021
- UTILIS Building s.r.o.Thursday, October 5, 2006 – Friday, September 4, 2020
- ROZA s.r.o.Tuesday, February 15, 1994 – Wednesday, October 4, 2006
Registered office
4 records
- Grӧsslingova 4, 81109 Bratislava, Slovenská republikaWednesday, July 5, 2017 – Monday, May 3, 2021
- Farebná 44, 82105 Bratislava, Slovenská republikaThursday, October 5, 2006 – Tuesday, July 4, 2017
- Račianska 19, 83101 Bratislava, Slovenská republikaThursday, January 29, 2004 – Wednesday, October 4, 2006
- Jakubovo nám. 9, 81109 Bratislava, Slovenská republikaTuesday, February 15, 1994 – Wednesday, January 28, 2004
Legal status
2 records
- Zaniknutá spoločnosťfrom Tuesday, May 4, 2021
- V likvidáciifrom Friday, August 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/6529/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

11 entries from the business register

Tuesday, May 4, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.4.2021 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 4, 2021Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
Saturday, September 5, 2020Likvidácia: Vstup do likvidácie - dátum: 21.8.2020
Friday, February 19, 2010Rozhodnutie jediného spoločníka zo dňa 15.02.2010.
Thursday, October 5, 2006Rozhodnutie jediného spoločníka zo dňa 29.09.2006 o zmene obchodného mena a sídla spoločnosti a rozšírení predmetu podnikania.
Thursday, August 3, 2006Rozhodnutie jediného spoločníka zo dňa 28.07.2006. Nové znenie zakladateľskej listiny zo dňa 28.07.2006.
Thursday, January 29, 2004Notárska zápisnica č. N 752/02, Nz 737/02 zo dňa 27.12.2002 osvedčujúca rozhodnutie jediného spoločníka o zmene zakladateľskej listiny.
Monday, October 7, 2002Zápisnica z mimoriadného valného zhromaždenia konaného dňa 22.5.2002.
Wednesday, November 25, 1998Uznesenie z valného zhromaždenia konaného dňa 2.6.1998, na ktorom bolo schválené zvýšenie základného imania. Doplnok k spoločenskej zmluve zo dňa 30.6.1998, v zmysle Zák. č. 11/1998 Z.z.
Friday, October 3, 1997Uznesenie valného zhromaždenia zo dňa 28.7.1997. Dodatok k spoločenskej zmluve zo dňa 31.7.1997. Starý spis: S.r.o. 13308
Tuesday, February 15, 1994Spoločenská zmluva zo dňa 26.1.1994 v zmysle ustanovenia zákona číslo 513/1991 Zb. Starý spis: S.r.o. 13308

UTILIS Building s.r.o. v likvidácii

Registered office

UTILIS Building s.r.o. v likvidácii

Grӧsslingova 4, 81109 Bratislava

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UTILIS Building s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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