ŠTIAVNICKÉ STROJÁRNE, spol. s r.o. "v likvidácii"

Company financial profile・Company ID 31576982・Trate mládeže 1, 96900 Banská Štiavnica・Founded 1992

Financial report Financial statements

Terminated since Saturday, August 4, 2018

Turnover 2018

576 K €

+1,150 %

Company ID: 31576982
Tax ID: —
VAT ID: —

Registered office: ŠTIAVNICKÉ STROJÁRNE, spol. s r.o. "v likvidácii"Trate mládeže 1 96900 Banská Štiavnica
Established: Monday, December 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/914/S
Dissolution date: Saturday, August 4, 2018

Profit 2018

206 K €

+270 %Net profit after tax

Assets

136 K €

+81 %Total assets, stated excl. VAT

Equity

69 K €

+127 %Assets less external liabilities

Debt ratio

49.5 %

−390 ppLiabilities / total assets

Gross margin

-217.6 %

−249 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+270 %

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

Revenue

−40 %

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

35.8 %

+299 pp

Profit / revenue

Profit margin

746.9 %

+1,010 pp

Profit / sales

ROA

151.8 %

+313 pp

Return on assets

ROE

300.6 %

+253 pp

Return on equity

Return on costs

55.9 %

+128 pp

Profit / (revenue − profit)

Added value to revenue

-10.4 %

−42 pp

Added value / revenue

Earnings before tax

266 K €

+320 %

Profit + income tax

Effective tax

22.3 %

+22 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	2015	2016	2017	2018
Sales of products, services and goods	275 K €	228 K €	46 K €	28 K €
Value added	130 K €	83 K €	14 K €	−60 K €
Operating revenue	564 K €	345 K €	46 K €	576 K €
Profit after tax	−49 K €	−163 K €	−121 K €	206 K €
Income tax	960 €	962 €	240 €	59 K €
Current income tax	960 €	962 €	240 €	59 K €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	457 K €	320 K €	60 K €	135 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets136 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity69 K €
Liabilities67 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	306 K €	135 K €	75 K €	136 K €
Non-current assets	48 K €	49 K €	48 K €	0 €
Property, plant and equipment	48 K €	49 K €	48 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	86 K €	27 K €	136 K €
Inventory	33 K €	24 K €	22 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	58 K €	3,313 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	3,728 €	1,178 €	136 K €
Accruals and deferrals	187 €	156 €	385 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	306 K €	135 K €	75 K €	136 K €
Equity	33 K €	−120 K €	−255 K €	69 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	7,289 €	7,289 €	7,289 €	0 €
Profit/loss of previous years	41 K €	41 K €	−174 K €	−171 K €
Profit/loss for the accounting period after tax	−49 K €	−202 K €	−121 K €	206 K €
Liabilities	273 K €	255 K €	331 K €	67 K €
Non-current liabilities	39 K €	40 K €	40 K €	0 €
Current liabilities	228 K €	210 K €	275 K €	67 K €
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	5,852 €	5,441 €	16 K €	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

Central Register of Contracts

Contract count1

Total amount2,179.61 €

Counterparties1

Latest contractThursday, April 28, 2016

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×2,179.61 €Thursday, April 28, 2016

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.2,179.61 €Thursday, April 28, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

- elektromontážne práceValid Monday, December 28, 1992 – Wednesday, May 31, 2006
- konzultačná a poradenská činnosťValid Monday, December 28, 1992 – Friday, August 3, 2018
- maloobchodný predajValid Monday, December 28, 1992 – Friday, August 3, 2018
- projekčná a konštruktérska činnosť v oblasti strojárstvaValid Monday, December 28, 1992 – Friday, August 3, 2018
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Monday, December 28, 1992 – Wednesday, May 31, 2006
- výroba a montáž oceľových konštrukciíValid Monday, December 28, 1992 – Friday, August 3, 2018
- výroba a montáž vzduchotechnických zariadeníValid Monday, December 28, 1992 – Friday, August 3, 2018
- výroba dielcov strojárskeho charakteruValid Monday, December 28, 1992 – Friday, August 3, 2018
- výroba, montáž a servis strojárenských zariadení, najmä strojov a zariadení pre hlbinné dobývanie a úpravu rúdValid Monday, December 28, 1992 – Friday, August 3, 2018
- výroba mostových a elastomerových ložískValid Monday, December 28, 1992 – Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

0 active of 7

BT Insolvency k.s.Ended
LikvidátorThursday, March 9, 2017 – Saturday, August 4, 2018
Address Mariánska 12, 81108 Bratislava, Slovenská republika
Ing. Karol DanielEnded
KonateľThursday, September 3, 2015 – Tuesday, June 21, 2016
Address Svätý Anton 428, 96972 Svätý Anton, Slovenská republika
Radovan SládokEnded
KonateľThursday, September 3, 2015 – Wednesday, March 8, 2017
Address Nográdyho 576/20, 96001 Zvolen, Slovenská republika
Ing. Ján ŠiškoEnded
KonateľMonday, December 28, 1992 – Friday, March 13, 2015
Address Bratská 12, 96900 Banská Štiavnica, Slovenská republika
Ing. Ján ŠiškoEnded
KonateľMonday, December 28, 1992 – Wednesday, May 31, 2006
Address Dolná 23, Banská Štiavnica, Slovenská republika
Ing. Marian KoreňEnded
KonateľMonday, December 28, 1992 – Wednesday, September 16, 2015
Address Dr. Imricha Tótha 744/3, 96901 Banská Štiavnica, Slovenská republika
Ing. Marian KoreňEnded
KonateľMonday, December 28, 1992 – Wednesday, May 31, 2006
Address Slovanská 12, Banská Štiavnica, Slovenská republika

Related persons

0 active of 30

Branislav VoštiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, August 3, 2018
Address Požiarnická 7, 96900 Banská Štiavnica, Slovenská republika
Share17.32 %Contribution5,710 EUR
Ing. Georg WolffEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, August 3, 2018
Address A-4020, Robert-Stolz-Strasse 16, Linz, Rakúska republika
Share9.06 %Contribution2,988 EUR
Ing. Ján ŠiškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, August 3, 2018
Address Okrúhla 2, 96901 Banská Štiavnica, Slovenská republika
Share21.65 %Contribution7,137 EUR
Ing. Jozef FabianEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, August 3, 2018
Address 1.mája 11, 96901 Banská Štiavnica, Slovenská republika
Share17.32 %Contribution5,710 EUR
Ing. Marian KoreňEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, August 3, 2018
Address Dr. Imricha Tótha 744/3, 96901 Banská Štiavnica, Slovenská republika
Share17.32 %Contribution5,710 EUR
Ján HockEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, August 3, 2018
Address Križovatka 19, 96901 Banská Štiavnica, Slovenská republika
Share17.32 %Contribution5,710 EUR
Branislav VoštiarEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, March 1, 2010
Address Požiarnická 7, 96900 Banská Štiavnica, Slovenská republika
Share17.32 %Contribution172,000 SKK
Ing. Ján ŠiškoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, March 1, 2010
Address Okrúhla 2, 96901 Banská Štiavnica, Slovenská republika
Share21.65 %Contribution215,000 SKK
Branislav VoštiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Wednesday, May 31, 2006
Address Palárikova 11, 96900 Banská Štiavnica, Slovenská republika
Share17.32 %Contribution172,000 SKK
Ing. Georg WolffEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Monday, March 1, 2010
Address A-4020, Robert-Stolz-Strasse 16, Linz, Rakúska republika
Share9.06 %Contribution90,000 SKK

Company history

3 changes in the register

Names
2 records
- ŠTIAVNICKÉ STROJÁRNE, spol. s r.o. "v likvidácii"Thursday, March 9, 2017 – Friday, August 3, 2018
- ŠTIAVNICKÉ STROJÁRNE, spol. s r.o.Monday, December 28, 1992 – Wednesday, March 8, 2017
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 4, 2018
- Zaniknutá spoločnosťfrom Saturday, August 4, 2018
- V likvidáciiMonday, March 6, 2017 – Wednesday, January 31, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/914/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Saturday, August 4, 2018Likvidácia: Vstup do likvidácie - dátum: 6.3.2017 Skončenie likvidácie - dátum: 31.1.2018
Saturday, August 4, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.8.2018 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 4, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.3.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 9, 2017Likvidácia: Vstup do likvidácie - dátum: 6.3.2017
Friday, July 16, 1999Na valnom zhromaždení konanom dňa 20.2.1999 bol schválený Dodatok č.2 k spoločenskej zmluve.
Thursday, September 17, 1998Na valnom zhromaždení konanom dňa 15.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle ust. zák.č. 11/1998 Z.z. Starý spis: S.r.o. 2745
Monday, December 28, 1992Spoločnosť s ručením obmedzeným bola založená spolo- čenkou zmluvou zo dňa 16.12.1992 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 2745/S

ŠTIAVNICKÉ STROJÁRNE, spol. s r.o. "v likvidácii"

Registered office

ŠTIAVNICKÉ STROJÁRNE, spol. s r.o. "v likvidácii"

Trate mládeže 1, 96900 Banská Štiavnica

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ŠTIAVNICKÉ STROJÁRNE, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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