S I W A s.r.o. „v konkurze“

Company financial profile・Company ID 31569811・Zvolenská cesta 25, 97468 Banská Bystrica・Founded 1992

Financial report Financial statements

V konkurze

Turnover 2018

0 €

Company ID: 31569811
Tax ID: 2020459782
VAT ID: —

Registered office: S I W A s.r.o. „v konkurze“Zvolenská cesta 25 97468 Banská Bystrica
Established: Tuesday, September 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/647/S

Profit 2018

−31 K €

−6,328 %Net profit after tax

Assets

931 €

−99 %Total assets, stated excl. VAT

Equity

−32 K €

−4,291 %Assets less external liabilities

Debt ratio

3,491.2 %

+3,390 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6,328 %

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

-3,314.0 %

−3,313 pp

Return on assets

ROE

97.7 %

+31 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−31 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.22

−98 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

(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	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−481 €	−480 €	−31 K €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2017	2018
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 assets931 €

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

Liabilities and equity

Equity−32 K €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017	2018
Total assets	70 K €	70 K €	69 K €	931 €
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	70 K €	70 K €	69 K €	931 €
Inventory	31 K €	31 K €	31 K €	0 €
Non-current receivables	879 €	879 €	879 €	879 €
Current receivables	55 €	55 €	55 €	55 €
Financial accounts	38 K €	38 K €	37 K €	−3 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	70 K €	70 K €	69 K €	931 €
Equity	723 €	241 €	−719 €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,543 €	−6,024 €	−6,985 €	−7,465 €
Profit/loss for the accounting period after tax	−480 €	−481 €	−480 €	−31 K €
Liabilities	69 K €	69 K €	69 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,243 €	1,245 €	1,245 €	765 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	68 K €	68 K €	32 K €
Provisions	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

- sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovaru, okrem tovaru, na ktorý sa vyžaduje osobitné povolenieValid from Tuesday, September 1, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Milan ČiliakActive
Konateľfrom Thursday, September 12, 2002
Address Mičinská cesta 26, Banská Bystrica, Slovenská republika
Soňa HolecováEnded
KonateľTuesday, September 1, 1992 – Thursday, September 12, 2002
Address Nám. Ľ. Štúra 22, Banská Bystrica, Slovenská republika

Related persons

2 active of 9

JUDr. Ondrej ZacharActive
Správca konkurznej podstatyfrom Friday, February 21, 2020
Address Horná 65/A, 97401 Banská Bystrica, Slovenská republika
Milan ČiliakActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2002
Address Mičinská cesta 26, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Jiří MastnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, September 23, 2002
Address Verdunská 26, Praha, Česká republika
Share50 %Contribution100,000 SKK
Soňa HolecováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, September 23, 2002
Address Nám. Ľ. Štúra 22, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jiří MastnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 1994 – Tuesday, October 27, 1998
Address Vendunská 26, Praha, Česká republika
Share50 %Contribution50,000 SKK
Soňa HolecováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 1994 – Tuesday, October 27, 1998
Address Nám. Ľ. Štúra 22, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Jiří MastnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 1992 – Monday, March 21, 1994
Address Modřínova 34, Praha, Česká republika
Share30 %Contribution30,000 SKK
Miroslav HrdličkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 1992 – Monday, March 21, 1994
Address Vojkrovova 3376/6, Praha, Česká republika
Share30 %Contribution30,000 SKK
Soňa HolecováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 1992 – Monday, March 21, 1994
Address Nám. Ľ. Štúra 22, Banská Bystrica, Slovenská republika
Share40 %Contribution40,000 SKK

Company history

3 changes in the register

Names
2 records
- S I W A s.r.o. „v konkurze“from Thursday, May 28, 2020
- S I W A s.r.o.Tuesday, September 1, 1992 – Wednesday, May 27, 2020
Registered office
3 records
- Zvolenská cesta 25, 97468 Banská Bystrica, Slovenská republikafrom Friday, February 28, 2003
- Mladých Budovateľov 2, 97401 Banská Bystrica, Slovenská republikaTuesday, September 24, 2002 – Thursday, February 27, 2003
- Nám. Ľ. Štúra 22, 97401 Banská Bystrica, Slovenská republikaTuesday, September 1, 1992 – Monday, September 23, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/647/S
Legal status: V konkurze
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, May 28, 2020Konkurz: Vyhlásenie konkurzu - dátum: 21.2.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/21/2019-80 zo dňa 10. 02. 2020, právoplatným dňa 21. 02. 2020 súd vyhlásil konkurz na majetok dlžníka S I W A s.r.o., so sídlom Zvolenská cesta 25, 974 68 Banská Bystrica, IČO: 31 569 811. Súd ustanovil za správcu konkurznej podstaty JUDr. Ondreja Zachara, so sídlom kancelárie Horná 65/A, 974 01 Banská Bystrica, značka správcu S640.
Friday, February 28, 2003. Rozhodnutím spoločníka zo dňa 9.2.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Tuesday, September 24, 2002. Na valnom zhromaždení konanom dňa 12.9.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, October 28, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 15.6.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, March 22, 1994. Na zasadnutí valného zhromaždenia konanom dňa 20.12.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2113
Tuesday, September 1, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

S I W A s.r.o. „v konkurze“

Registered office

S I W A s.r.o. „v konkurze“

Zvolenská cesta 25, 97468 Banská Bystrica

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S I W A s.r.o. „v konkurze“

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

Registration

Legal facts

Registered office

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