Drink spol. s r.o. v likvidácii

Company financial profile・Company ID 31411282・Železničná 3, 91101 Trenčín・Founded 1992

Financial report Financial statements

Terminated since Thursday, July 20, 2023

Turnover 2022

62 K €

−91 %

Company ID: 31411282
Tax ID: —
VAT ID: —

Registered office: Drink spol. s r.o. v likvidáciiŽelezničná 3 91101 Trenčín
Established: Thursday, April 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1477/R
Dissolution date: Thursday, July 20, 2023

Profit 2022

−48 K €

+68 %Net profit after tax

Assets

26 K €

−77 %Total assets, stated excl. VAT

Equity

26 K €

−65 %Assets less external liabilities

Debt ratio

0.0 %

−35 ppLiabilities / total assets

Gross margin

-164.1 %

−175 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+68 %

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

Revenue

−98 %

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.

Net margin

-77.6 %

−56 pp

Profit / revenue

Profit margin

-318.6 %

−296 pp

Profit / sales

ROA

-186.8 %

−54 pp

Return on assets

ROE

-186.8 %

+18 pp

Return on equity

Return on costs

-43.7 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-40.0 %

−51 pp

Added value / revenue

Earnings before tax

−48 K €

+65 %

Profit + income tax

Effective tax

-0.0 %

+8.4 pp

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	1.8 M €	1.01 M €	684 K €	15 K €
Value added	107 K €	74 K €	77 K €	−25 K €
Operating revenue	1.8 M €	1.02 M €	693 K €	62 K €
Profit after tax	6,363 €	15 K €	−151 K €	−48 K €
Income tax	4,881 €	4,592 €	12 K €	0 €
Current income tax	4,881 €	4,592 €	12 K €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	89 K €	53 K €	27 K €	2,105 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity26 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)

Item	2019	2020	2021	2022
Total assets	364 K €	355 K €	114 K €	26 K €
Non-current assets	26 K €	32 K €	16 K €	0 €
Property, plant and equipment	26 K €	32 K €	16 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	338 K €	323 K €	98 K €	26 K €
Inventory	108 K €	39 K €	21 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	109 K €	58 K €	0 €
Current financial assets	−2,000 €	−2,000 €	−2,000 €	0 €
Financial accounts	157 K €	177 K €	21 K €	26 K €
Accruals and deferrals	2 €	2 €	13 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	364 K €	355 K €	114 K €	26 K €
Equity	303 K €	322 K €	74 K €	26 K €
Share capital	60 K €	60 K €	53 K €	53 K €
Funds and other equity components	1,820 €	1,820 €	5,296 €	5,296 €
Profit/loss of previous years	135 K €	147 K €	64 K €	−87 K €
Profit/loss for the accounting period after tax	6,363 €	15 K €	−151 K €	−48 K €
Liabilities	61 K €	32 K €	40 K €	0 €
Non-current liabilities	2,486 €	2,691 €	2,800 €	0 €
Current liabilities	58 K €	28 K €	31 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−705 €	0 €	0 €	0 €
Provisions	1,196 €	1,196 €	6,500 €	0 €
Accruals and deferrals	399 €	399 €	0 €	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

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, February 5, 2019 – Wednesday, July 19, 2023
poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, February 5, 2019 – Wednesday, July 19, 2023
prevádzkovanie nákladnej cestnej dopravyValid Tuesday, February 5, 2019 – Wednesday, July 19, 2023
demolačné a zemné práceValid Saturday, May 19, 2007 – Wednesday, July 19, 2023
služby poskytované stavebnými mechanizmamiValid Saturday, May 19, 2007 – Wednesday, July 19, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, May 5, 2007 – Wednesday, July 19, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, May 5, 2007 – Wednesday, July 19, 2023
poradenská činnosť v oblasti obchodu, služieb a dopravyValid Saturday, May 5, 2007 – Wednesday, July 19, 2023
predaj nápojov na priamu konzumáciuValid Saturday, May 5, 2007 – Wednesday, July 19, 2023
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid Saturday, May 5, 2007 – Wednesday, July 19, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

JUDr. Peter PlškoEnded
LikvidátorFriday, December 17, 2021 – Thursday, July 20, 2023
Address K výstavisku 107/13, 91101 Trenčín, Slovenská republika
Tatiana BlahováEnded
KonateľFriday, December 3, 2021 – Wednesday, July 19, 2023
Address Ľudovíta Stárka 2147/10, 91105 Trenčín, Slovenská republika
Jozef HrnčárEnded
KonateľTuesday, April 20, 1999 – Monday, February 4, 2019
Address Mníchova Lehota 100, 91321 Mníchova Lehota, Slovenská republika
Jozef HrnčárEnded
KonateľTuesday, April 20, 1999 – Thursday, December 16, 2021
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Anna ŠčepkováEnded
KonateľThursday, April 16, 1992 – Thursday, May 27, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Otto HrubýEnded
KonateľThursday, April 16, 1992 – Thursday, May 27, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

0 active of 7

Monika TarantoEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Wednesday, July 19, 2023
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution52,965 EUR
Jozef HrnčárEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, December 16, 2021
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution52,965 EUR
Jozef HrnčárEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, December 6, 2013
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef HrnčárEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Monday, March 1, 2010
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef HrnčárEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 1999 – Thursday, August 24, 2006
Address Mníchova Lehota 100, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution200,000 SKK
Anna ŠčepkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 1992 – Thursday, May 27, 1999
Address Soblahovská 17/45, Trenčín, Slovenská republika
Share50 %Contribution51,000 SKK
Otto HrubýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 1992 – Thursday, May 27, 1999
Address Hurbanova 713, Kopčany, Slovenská republika
Share50 %Contribution51,000 SKK

Company history

4 changes in the register

Names
2 records
- Drink spol. s r.o. v likvidáciiFriday, December 17, 2021 – Wednesday, July 19, 2023
- Drink spol. s r.o.Thursday, April 16, 1992 – Thursday, December 16, 2021
Registered office
2 records
- Železničná 3, 91101 Trenčín, Slovenská republikaFriday, May 28, 1999 – Wednesday, July 19, 2023
- Súdna 2, 91101 Trenčín, Slovenská republikaThursday, April 16, 1992 – Thursday, May 27, 1999
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, July 20, 2023
- Zaniknutá spoločnosťfrom Thursday, July 20, 2023
- V likvidáciiFriday, December 17, 2021 – Monday, October 31, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1477/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, July 20, 2023Likvidácia: Vstup do likvidácie - dátum: 17.12.2021 Skončenie likvidácie - dátum: 31.10.2022
Thursday, July 20, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 20, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.12.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, December 17, 2021Likvidácia: Vstup do likvidácie - dátum: 17.12.2021
Friday, May 28, 1999Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 182/99, NZ 169/99 zo dňa 20.4.1999.

Drink spol. s r.o. v likvidácii

Registered office

Drink spol. s r.o. v likvidácii

Železničná 3, 91101 Trenčín

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Drink spol. 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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