STERLET s.r.o. v likvidácii

Company financial profile・Company ID 31447953・ul.Samuela Zocha 642/29, 900 01 Modra・Founded 1993

Financial report Financial statements

Terminated since Wednesday, March 21, 2018

Turnover 2017

0 €

−100 %

Company ID: 31447953
Tax ID: —
VAT ID: —

Registered office: STERLET s.r.o. v likvidáciiul.Samuela Zocha 642/29 900 01 Modra
Established: Wednesday, December 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/13414/B
Dissolution date: Wednesday, March 21, 2018

Profit 2017

−27 €

+91 %Net profit after tax

Assets

295 €

−8.4 %Total assets, stated excl. VAT

Equity

−218 €

−14 %Assets less external liabilities

Debt ratio

173.9 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

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

-9.2 %

+87 pp

Return on assets

ROE

12.4 %

−149 pp

Return on equity

Return on costs

-100.0 %

−62 pp

Profit / (revenue − profit)

Earnings before tax

−27 €

−116 %

Profit + income tax

Effective tax

-0.0 %

−281 pp

Income tax / earnings before tax

Current ratio

0.61

−8.4 %

Current assets / current liabilities

Liquidity ratio 1

0.61

−8.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.61

−8.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−196 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	500 €	0 €
Profit after tax	−8,402 €	−168 €	−309 €	−27 €
Income tax	0 €	0 €	480 €	0 €
Current income tax	0 €	0 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets295 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−218 €
Liabilities513 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	139 €	151 €	322 €	295 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 €	151 €	322 €	295 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 €	70 €	3 €	3 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	81 €	319 €	292 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	139 €	151 €	322 €	295 €
Equity	−22 K €	118 €	−191 €	−218 €
Share capital	33 K €	55 K €	55 K €	55 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−47 K €	−55 K €	−55 K €	−56 K €
Profit/loss for the accounting period after tax	−8,402 €	−168 €	−309 €	−27 €
Liabilities	22 K €	33 €	513 €	513 €
Non-current liabilities	33 €	33 €	33 €	33 €
Current liabilities	22 K €	0 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	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

1 registered activity

obchodná činnosť-kúpa a predaj tovarov v rozsahu voľnej živnosti,Valid Wednesday, December 29, 1993 – Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Ferdinand TuranskýEnded
LikvidátorThursday, February 16, 2017 – Wednesday, March 21, 2018
Address Mickiewiczova 5, 81107 Bratislava, Slovenská republika
Ing. Ferdinand TuranskýEnded
KonateľThursday, November 5, 1998 – Tuesday, March 20, 2018
Address Mickiewiczova 5, 81107 Bratislava, Slovenská republika
Mária TuranskáEnded
KonateľThursday, November 5, 1998 – Wednesday, January 11, 2006
Address Mickiewiczova 5, 81107 Bratislava, Slovenská republika
Mária VelegEnded
KonateľThursday, November 5, 1998 – Tuesday, March 20, 2018
Address Belehradská 3, 83104 Bratislava, Slovenská republika
JUDr Zdenka CimmermannováEnded
KonateľTuesday, June 4, 1996 – Wednesday, November 4, 1998
Address Studenohorská 16, Bratislava, Slovenská republika
Boris PlintovičEnded
KonateľWednesday, December 29, 1993 – Monday, June 3, 1996
konateľ
Address Klenová 12, Bratislava, Slovenská republika

Related persons

0 active of 6

Ing. Ferdinand TuranskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, March 20, 2018
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Share100 %Contribution33,193.91 EUR
Ing. Ferdinand TuranskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Wednesday, October 27, 2010
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Ferdinand TuranskýEnded
Spoločník v.o.s. / s.r.o.Friday, December 3, 1999 – Wednesday, January 11, 2006
Address Mickiewiczova 5, Bratislava, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Ferdinand TuranskýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Thursday, December 2, 1999
Address Mickiewiczova 5, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ferdinand TuranskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 1997 – Wednesday, November 4, 1998
Address Mickiewiczova 5, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Viera FilcEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1993 – Wednesday, October 15, 1997
Address Sperbergasse 7, 1210 Wien, Rakúska republika
Share100 %Contribution100,000 SKK

Company history

6 changes in the register

Names
3 records
- STERLET s.r.o. v likvidáciiSaturday, February 18, 2017 – Tuesday, March 20, 2018
- STERLET s.r.o.Thursday, November 5, 1998 – Friday, February 17, 2017
- EASTERN TREND PROMS s.r.o. (v skratke E.T.PROMS s.r.o.)Wednesday, December 29, 1993 – Wednesday, November 4, 1998
Registered office
3 records
- ul.Samuela Zocha 642/29, 90001 Modra, Slovenská republikaThursday, January 12, 2006 – Tuesday, March 20, 2018
- Poľská 2, 81107 Bratislava, Slovenská republikaThursday, November 5, 1998 – Wednesday, January 11, 2006
- Jakubov 157, 90063 Jakubov, Slovenská republikaWednesday, December 29, 1993 – Wednesday, November 4, 1998
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, March 21, 2018
- Zaniknutá spoločnosťfrom Wednesday, March 21, 2018
- V likvidáciifrom Thursday, February 16, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/13414/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Wednesday, March 21, 2018Obchodná spoločnosť STERLET s.r.o. v likvidácii, ul.Samuela Zocha 642/29, 900 01 Modra, IČO: 31 447 953 zapísaná v obchodnom registri v oddieli Sro vo vložke č. 13414/B sa v y m a z u j e z obchodného registra.
Wednesday, March 21, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.3.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 21, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, February 18, 2017Likvidácia: Vstup do likvidácie - dátum: 16.2.2017 Vstup do likvidácie - popis: rozhodnutím jediného spoločníka zo dňa 16.2.2017
Thursday, January 12, 2006Notárska zápisnica č.N 48/2003, NZ 11662/2003 zo dňa 18.02.2003. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.12.2005.
Friday, December 3, 1999Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 1203/99, Nz 1187/99 spísanej dňa 22.10.1999 notárkou JUDr. Helenou Hrušovkou.
Thursday, November 5, 1998Zápisnica z VZ zo dňa 23.3.1998, notárska zápisnica N 153/98, NZ 142/98 zo dňa 20.7.1998 v zmysle zák.č. 11/98 Z.z.
Thursday, October 16, 1997Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 94/97, Nz 93/97 dňa 5.9.1997, ktorým bol schválený prevod obchodného podielu. Stary spis: S.r.o. 20401
Wednesday, December 29, 1993Spoločnosť bola založená notárskou zápisnicou Nz 272/93 spísanou dňa 21.10.1993 notárom JUDr. Miloslavom Kováčom podľa § 57, § 105 a nasledujúcich zákona č. 513/1991 Zb. Stary spis: S.r.o. 6388 Stary spis: S.r.o. 20401

STERLET s.r.o. v likvidácii

Registered office

STERLET s.r.o. v likvidácii

ul.Samuela Zocha 642/29, 900 01 Modra

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STERLET 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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