U. S. Steel Obalservis s.r.o. v likvidácii

Company financial profile・Company ID 31653847・Vstupný areál U. S. Steel, 04454 Košice・Founded 1992

Financial report Financial statements

Terminated since Wednesday, February 2, 2022

Turnover 2021

0 €

−100 %

Company ID: 31653847
Tax ID: —
VAT ID: —

Registered office: U. S. Steel Obalservis s.r.o. v likvidáciiVstupný areál U. S. Steel 04454 Košice
Established: Tuesday, June 9, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sa/298/V
Dissolution date: Wednesday, February 2, 2022

Profit 2021

−732 K €

−162 %Net profit after tax

Assets

2.69 M €

−45 %Total assets, stated excl. VAT

Equity

2.69 M €

−42 %Assets less external liabilities

Debt ratio

0.0 %

−6.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−162 %

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

Revenue

−100 %

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

-27.2 %

−51 pp

Return on assets

ROE

-27.2 %

−53 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

−730 K €

−148 %

Profit + income tax

Effective tax

-0.2 %

−22 pp

Income tax / earnings before tax

Current ratio

7,298.01

+83,148 %

Current assets / current liabilities

Liquidity ratio 1

7,298.01

+642,139,892 %

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

Liquidity ratio 2

7,298.01

+83,189 %

(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	2018	2019	2020	2021
Sales of products, services and goods	23.39 M €	20.79 M €	12.21 M €	0 €
Value added	14.54 M €	13.3 M €	7.76 M €	−34 K €
Operating revenue	29.76 M €	25.94 M €	19.32 M €	0 €
Profit after tax	1.61 M €	668 K €	1.19 M €	−732 K €
Income tax	433 K €	104 K €	326 K €	1,652 €
Current income tax	483 K €	16 K €	271 K €	369 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	13.93 M €	13.47 M €	9.38 M €	3,856 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.69 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.69 M €
Liabilities815 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	12.49 M €	7.47 M €	4.91 M €	2.69 M €
Non-current assets	2.85 M €	2.82 M €	2.33 M €	0 €
Property, plant and equipment	525 K €	490 K €	0 €	0 €
Non-current intangible assets	0 €	3,664 €	0 €	0 €
Non-current financial assets	2.33 M €	2.33 M €	2.33 M €	0 €
Current assets	9.6 M €	4.65 M €	2.58 M €	2.69 M €
Inventory	926 K €	770 K €	0 €	0 €
Non-current receivables	145 K €	57 K €	1,283 €	0 €
Current receivables	8.31 M €	3.75 M €	2.58 M €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	218 K €	70 K €	335 €	2.69 M €
Accruals and deferrals	32 K €	2,647 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	12.49 M €	7.47 M €	4.91 M €	2.69 M €
Equity	6.93 M €	4.08 M €	4.6 M €	2.69 M €
Share capital	2.9 M €	2.9 M €	2.9 M €	2.9 M €
Funds and other equity components	517 K €	517 K €	517 K €	517 K €
Profit/loss of previous years	1.91 M €	0 €	0 €	6,820 €
Profit/loss for the accounting period after tax	1.61 M €	668 K €	1.19 M €	−732 K €
Liabilities	5.56 M €	3.39 M €	309 K €	815 €
Non-current liabilities	4,688 €	9,616 €	6,820 €	0 €
Current liabilities	4.86 M €	3.17 M €	295 K €	369 €
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	693 K €	213 K €	7,184 €	446 €
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 amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, May 14, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, May 14, 2020

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

Public sector partner

Registered since

Thursday, December 17, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Monday, November 28, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, December 31, 2021)Verified by: RUŽIČKA AND PARTNERS s. r. o.

Business activities

118 registered activities

balenie a expedícia radiátorovValid Monday, October 1, 2018 – Tuesday, February 1, 2022
balenie plechu a výrobkov z plechuValid Monday, October 1, 2018 – Tuesday, February 1, 2022
čistenie budov a kanalizáciíValid Monday, October 1, 2018 – Tuesday, February 1, 2022
diagnostika a opravy cestných motorových vozidielValid Monday, October 1, 2018 – Tuesday, October 23, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid Monday, October 1, 2018 – Tuesday, February 1, 2022
kovoobrábanieValid Monday, October 1, 2018 – Thursday, October 1, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Monday, October 1, 2018 – Tuesday, February 1, 2022
kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Monday, October 1, 2018 – Tuesday, February 1, 2022
lisovanie výrobkovValid Monday, October 1, 2018 – Tuesday, February 1, 2022
maľovanie, natieranie, lakovanie a sklenárske práceValid Monday, October 1, 2018 – Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

0 active of 32

Ing. Slavomír KrálikEnded
LikvidátorFriday, January 1, 2021 – Wednesday, February 2, 2022
Address Bruselská 2686/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing Filip OratorEnded
KonateľMonday, October 1, 2018 – Thursday, October 1, 2020
Address Tajovského 740/3, 04001 Košice - Staré Mesto, Slovenská republika
Ing. Peter BílekEnded
KonateľMonday, October 1, 2018 – Tuesday, February 1, 2022
Address Kuzmányho 1885/15, 04001 Košice - Staré Mesto, Slovenská republika
Ing. Tomáš ŽatkovičEnded
KonateľMonday, October 1, 2018 – Tuesday, February 1, 2022
Address Rastislavova 746/5, 04001 Košice - Juh, Slovenská republika
Ing. Jaroslav MiklášEnded
PredstavenstvoMonday, June 1, 2015 – Sunday, September 30, 2018
člen
Address Trieda SNP 446/3, 04011 Košice-Západ, Slovenská republika
Ing. Filip OratorEnded
PredstavenstvoThursday, January 1, 2015 – Sunday, September 30, 2018
člen
Address Tajovského 740/3, 04001 Košice, Slovenská republika
Ing. Miroslav Grela, MBAEnded
PredstavenstvoWednesday, February 1, 2012 – Wednesday, January 14, 2015
predseda
Address Pollova 49, 04018 Košice, Slovenská republika
Ing. Peter BílekEnded
PredstavenstvoSunday, January 1, 2012 – Sunday, September 30, 2018
predseda
Address Kuzmányho 1885/15, 04001 Košice, Slovenská republika
Ing. Peter BílekEnded
PredstavenstvoSunday, January 1, 2012 – Wednesday, January 14, 2015
člen
Address Kuzmányho 1885/15, 04001 Košice, Slovenská republika
Ing. Marcel PalaiEnded
PredstavenstvoSaturday, October 1, 2011 – Monday, February 13, 2012
predseda
Address Barčianska 1390/75, 04017 Košice, Slovenská republika

Related persons

0 active of 45

Karl George KocsisEnded
Člen dozorného orgánuWednesday, July 1, 2020 – Tuesday, February 1, 2022
Address Stonebridge Drive 4336, 15044 Gibsonia, Pensylvánia, Spojené štáty americké
Ing. Silvia Gaálová, FCCAEnded
Člen dozorného orgánuTuesday, December 4, 2018 – Tuesday, February 1, 2022
Address Rastislavova 778/56, 04001 Košice-Juh, Slovenská republika
James Edward BrunoEnded
Člen dozorného orgánuMonday, October 15, 2018 – Tuesday, February 1, 2022
Address Oakmont Drive 9328, 48348 Clarkston, Michigan, Spojené štáty americké
Ing. Marcel NovosadEnded
Člen dozorného orgánuMonday, October 1, 2018 – Friday, April 24, 2020
Address Nemessányiho 2195/18, 04015 Košice - Šaca, Slovenská republika
Ing. Marcel NovosadEnded
Člen dozorného orgánuMonday, October 1, 2018 – Tuesday, February 1, 2022
Address Bratislavská 1650/70, 04011 Košice - Západ, Slovenská republika
JUDr. Elena Petrašková, LL.MEnded
Člen dozorného orgánuMonday, October 1, 2018 – Friday, April 24, 2020
Address Budimír 393, 04443 Budimír, Slovenská republika
JUDr. Elena Petrášková, LL.MEnded
Člen dozorného orgánuMonday, October 1, 2018 – Tuesday, February 1, 2022
Address Budimír 393, 04443 Budimír, Slovenská republika
Mgr. Elena Petrašková, LL.MEnded
Člen dozorného orgánuMonday, October 1, 2018 – Tuesday, October 23, 2018
Address Budimír 393, 04443 Budimír, Slovenská republika
Scott Douglas BuckisoEnded
Člen dozorného orgánuMonday, October 1, 2018 – Tuesday, October 23, 2018
Address Elm Spring RD 797, 15243 Pittsburgh, PA, Spojené štáty americké
U. S. Steel Košice - Labortest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, October 1, 2018 – Tuesday, February 1, 2022
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Share0.03 %Contribution774 EUR

Company history

8 changes in the register

Names
3 records
- U. S. Steel Obalservis s.r.o. v likvidáciiFriday, January 1, 2021 – Tuesday, February 1, 2022
- U. S. Steel Obalservis s.r.o.Monday, October 1, 2018 – Thursday, December 31, 2020
- OBAL-SERVIS, a.s. KošiceTuesday, June 9, 1992 – Sunday, September 30, 2018
Registered office
4 records
- Vstupný areál U. S. Steel, 04454 Košice, Slovenská republikaMonday, October 1, 2018 – Tuesday, February 1, 2022
- Vstupný areál U. S. Steel, 04454 Košice, Slovenská republikaSaturday, June 25, 2005 – Sunday, September 30, 2018
- Vstupný areál U.S. Steel, Košice, Slovenská republikaMonday, February 18, 2002 – Friday, June 24, 2005
- Vstupný areál VSŽ, Košice, Slovenská republikaTuesday, June 9, 1992 – Sunday, February 17, 2002
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Monday, October 1, 2018
- Akciová spoločnosťTuesday, June 9, 1992 – Sunday, September 30, 2018
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, February 2, 2022
- V likvidáciiFriday, January 1, 2021 – Friday, December 31, 2021
ID number
2 records
- 31653847from Monday, October 1, 2018
- 31653847Tuesday, June 9, 1992 – Sunday, September 30, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sa/298/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

34 entries from the business register

Wednesday, February 2, 2022Likvidácia: Vstup do likvidácie - dátum: 1.1.2021 Skončenie likvidácie - dátum: 31.12.2021
Wednesday, February 2, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2022 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 2, 2022Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 1, 2021Likvidácia: Vstup do likvidácie - dátum: 1.1.2021
Monday, October 1, 2018Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.4.1992 podľa ust. § 172 zák.č. 513/91 Zb.
Monday, October 1, 2018Notárska zápisnica N 102/94, Nz 94/94 zo dňa 28.6.1994 o zmene stanov a.s.
Monday, October 1, 2018Rozhodnutie mimoriadneho valného zhromaždenia a.s. zo dňa 16.10.2002.
Monday, October 1, 2018Rozhodnutie MVZ a.s. zo dňa 4.7.2002.
Monday, October 1, 2018Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: INTERNATIONAL TRADE CENTER akciová spoločnosť Košice Sídlo: Vstupný areál U.S. Steel, 044 54 Košice IČO: 17 082 749
Monday, October 1, 2018Zápisnica z VZ a.s. zo dňa 23.3.2000.
Monday, October 1, 2018Zmena stanov a.s. schválená mimoriadnym valným zhromaždením zo dňa 22.10.1999 podľa z. č. 127/99 Z.z.
Monday, October 1, 2018Zmena stanov a.s. schválená MVZ spoločnosti dňa 14.12.2000.
Monday, October 1, 2018Zmena stanov podľa notárskej zápisnice zo dňa 21. 12. 1995.
Monday, October 1, 2018Zmena stanov schválená MVZ dňa 9.7.1996.
Monday, October 1, 2018Zmena stanov schválená riadnym valným zhromaždením zo dňa 17.3.1997. Zmena stanov schválená mimoriadnym valným zhromaždením zo dňa 18.4.1997.
Monday, October 1, 2018Zmena stanov zo dňa 26.9.2001 vo forme notárskej zápisnice č. N 330/2001, Nz 330/2001 a notárskej zápisnice /doložky/ č. N 411/2001, Nz 410/2001 zo dňa 30.11.2001.
Monday, October 1, 2018Zmena stanov zo dňa 3.4.2003.
Monday, October 1, 2018Zmena zakladateľskej listiny podľa notárskej zápisnice zo dňa 3. 10. 1996.
Monday, October 1, 2018Zmeny zakladateľskej listiny vo forme notárskej zápisnice číslo N 45/95, Nz 41/95 zo dňa 7.3.1995.
Friday, January 21, 2005Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: INTERNATIONAL TRADE CENTER akciová spoločnosť Košice Sídlo: Vstupný areál U.S. Steel, 044 54 Košice IČO: 17 082 749
Tuesday, May 20, 2003Zmena stanov zo dňa 3.4.2003.
Monday, February 24, 2003Rozhodnutie mimoriadneho valného zhromaždenia a.s. zo dňa 16.10.2002.
Friday, January 17, 2003Rozhodnutie MVZ a.s. zo dňa 4.7.2002.
Monday, February 18, 2002Zmena stanov zo dňa 26.9.2001 vo forme notárskej zápisnice č. N 330/2001, Nz 330/2001 a notárskej zápisnice /doložky/ č. N 411/2001, Nz 410/2001 zo dňa 30.11.2001.
Friday, February 2, 2001Zmena stanov a.s. schválená MVZ spoločnosti dňa 14.12.2000.
Tuesday, May 9, 2000Zápisnica z VZ a.s. zo dňa 23.3.2000.
Friday, November 26, 1999Zmena stanov a.s. schválená mimoriadnym valným zhromaždením zo dňa 22.10.1999 podľa z. č. 127/99 Z.z.
Tuesday, May 27, 1997Zmena stanov schválená riadnym valným zhromaždením zo dňa 17.3.1997. Zmena stanov schválená mimoriadnym valným zhromaždením zo dňa 18.4.1997.
Wednesday, November 27, 1996Zmena zakladateľskej listiny podľa notárskej zápisnice zo dňa 3. 10. 1996.
Monday, August 5, 1996Zmena stanov schválená MVZ dňa 9.7.1996.
Friday, January 19, 1996Zmena stanov podľa notárskej zápisnice zo dňa 21. 12. 1995.
Friday, July 28, 1995Zmeny zakladateľskej listiny vo forme notárskej zápisnice číslo N 45/95, Nz 41/95 zo dňa 7.3.1995.
Thursday, February 2, 1995Notárska zápisnica N 102/94, Nz 94/94 zo dňa 28.6.1994 o zmene stanov a.s.
Tuesday, June 9, 1992Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.4.1992 podľa ust. § 172 zák.č. 513/91 Zb.

U. S. Steel Obalservis s.r.o. v likvidácii

Registered office

U. S. Steel Obalservis s.r.o. v likvidácii

Vstupný areál U. S. Steel, 04454 Košice

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U. S. Steel Obalservis 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder