Company data from Slovak public registers

Gravel Group, spol. s.r.o.

Company financial profile・Company ID 31605338・Skalité 855, 02314 Skalité・Founded 1994

Terminated since Friday, September 30, 2016

Turnover 2015

0 €

Company ID
31605338
Tax ID
—
VAT ID
—
Registered office
Gravel Group, spol. s.r.o.Skalité 855 02314 Skalité
Established
Thursday, April 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1852/L
Dissolution date
Friday, September 30, 2016

Profit 2015

−480 €

+0.0 %Net profit after tax

Assetsexcl. VAT

6,491 €

−6.9 %Total assets, stated excl. VAT

Equity

6,011 €

−7.4 %Assets less external liabilities

Debt ratio

7.4 %

+0.5 ppLiabilities / total assets
  • Real7.4 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €201420152014−480 €2015−480 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €Current tax · 2014480 €Current tax · 2015480 €

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

-7.4 %

−0.5 pp

Return on assets

ROE

-8.0 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.52

−6.9 %

Current assets / current liabilities

Liquidity ratio 1

13.52

−6.9 %

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

Liquidity ratio 2

13.52

−6.9 %

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

Liquidity ratio 3

13.52

−6.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,491 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,011 €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets6,971 €6,491 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,971 €6,491 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts6,971 €6,491 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities6,971 €6,491 €
Equity6,491 €6,011 €
Share capital6,971 €6,971 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−480 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities480 €480 €
Non-current liabilities0 €0 €
Current liabilities480 €480 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

13 registered activities

  • dobývanie ložísk nevyhradených nerastov na povrchu vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov (§ 3 písm. a) zákona č. 51/1988 Zb.)Valid Saturday, March 24, 2007 – Thursday, September 29, 2016Cancelled
  • otvárka, príprava a dobývanie výhradných ložísk na povrchu (§ 2 písm. b) zákona č. 51/1988 Zb.)Valid Saturday, March 24, 2007 – Thursday, September 29, 2016Cancelled
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d) zákona č. 51/1988 Zb.)Valid Saturday, March 24, 2007 – Thursday, September 29, 2016Cancelled
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v § 2 písm. b) až d) (§ 2 písm. e) zákona č. 51/1988 Zb.)Valid Saturday, March 24, 2007 – Thursday, September 29, 2016Cancelled
  • zriaďovanie, zabezpečovanie a likvidácia lomov (§ 2 písm. c) zákona č. 51/1988 Zb.)Valid Saturday, March 24, 2007 – Thursday, September 29, 2016Cancelled
  • - demolácia a zemné práceValid Thursday, April 21, 1994 – Thursday, September 29, 2016Cancelled
  • - mechanické úpravy na zakázkuValid Thursday, April 21, 1994 – Thursday, September 29, 2016Cancelled
  • - obchodná činnosť v rozsahu voľných živnostíValid Thursday, April 21, 1994 – Thursday, September 29, 2016Cancelled
  • - pozemné a inžinierske stavbyValid Thursday, April 21, 1994 – Thursday, September 29, 2016Cancelled
  • - prípravné práce pre stavbuValid Thursday, April 21, 1994 – Thursday, September 29, 2016Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, January 26, 2007 – Thursday, September 29, 2016

    Address Skalité 1350, Skalité, Slovenská republika

  • KonateľFriday, January 26, 2007 – Thursday, September 29, 2016

    Address Cintorínska 9, Veľký Biel, Slovenská republika

  • KonateľMonday, March 8, 2004 – Thursday, September 29, 2016

    Address Kollárova 1, 90301 Senec, Slovenská republika

  • KonateľThursday, April 21, 1994 – Thursday, January 25, 2007

    Address Skalité 110, Skalité, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Thursday, September 29, 2016

    Address Skalité 1350, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Thursday, September 29, 2016

    Address Cintorínska 9, Veľký Biel, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Thursday, September 29, 2016

    Address Kollárova 1, 90301 Senec, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Thursday, January 25, 2007

    Address Skalité 110, 02314 Skalité, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Thursday, January 25, 2007

    Address Kollárova 1, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • WS Trading spol. s r.o.,Ended
    Spoločník v.o.s. / s.r.o.Friday, August 18, 1995 – Tuesday, April 13, 2004

    Address Sídlisko 3, Dom služieb, Čadca, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 1994 – Tuesday, April 13, 2004

    Address Skalité 110, Skalité, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 1994 – Tuesday, April 13, 2004

    Address Okružná 109, Čadca, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 1994 – Thursday, August 17, 1995

    Address Jarošova 1230, Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Gravel Group, spol. s.r.o.Friday, January 26, 2007 – Thursday, September 29, 2016
    • VTF, spol.s r.o.Wednesday, April 14, 2004 – Thursday, January 25, 2007
    • VAMPEX, spol. s r.o.Thursday, April 21, 1994 – Tuesday, April 13, 2004
  • Registered office

    3 records
    • Skalité 855, 02314 Skalité, Slovenská republikaFriday, January 26, 2007 – Thursday, September 29, 2016
    • M.R.Štefánika 49, 02201 Čadca, Slovenská republikaWednesday, April 14, 2004 – Thursday, January 25, 2007
    • Sídlisko III-Dom služieb 1558, 02201 Čadca, Slovenská republikaThursday, April 21, 1994 – Tuesday, April 13, 2004
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, September 30, 2016
    • Zaniknutá spoločnosťfrom Friday, September 30, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1852/L
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Friday, September 30, 2016Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/315/2014-83 zo dňa 19.09.2016, ktorým bola obchodná spoločnosť Gravel Group, spol. s.r.o. zrušená bez likvidácie sa obchodná spoločnosť s obchodným menom Gravel Group, spol. s.r.o. , so sídlom 023 14 Skalité 855, IČO: 31 605 338 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 30.09.2016 VYMAZÁVA.
  • Friday, September 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.9.2016 Právny dôvod výmazu: ex offo výmaz
  • Friday, September 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 22.9.2016 Právny dôvod zrušenia: zrušenie premenou
  • Friday, August 18, 1995Na valnom zhromaždení konanom dňa 27.4.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5220
  • Thursday, April 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.4.1994 v zmysle § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5220
Gravel Group, spol. s.r.o.

Registered office

Gravel Group, spol. s.r.o.

Skalité 855, 02314 Skalité

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.