Terminated since Friday, February 24, 2023

S. P. T. STAV s.r.o.

Company financial profile・Company ID 31663036・Nižná Sitnica 13, 09407 Nižná Sitnica・Founded 1992

Financial report Financial statements

Turnover 2020

50 K €

+1.2 %

Company ID: 31663036
Tax ID: —
VAT ID: —

Registered office: S. P. T. STAV s.r.o.Nižná Sitnica 13 09407 Nižná Sitnica
Established: Tuesday, December 8, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/804/P
Dissolution date: Friday, February 24, 2023

Profit 2020

−290 €

−16 %

Assets

4,628 €

−44 %

Equity

3,908 €

−6.9 %

Debt ratio

15.6 %

−34 pp

Gross margin

-0.6 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.1 pp

Profit / revenue

ROA

-6.3 %

−3.3 pp

Return on assets

ROE

-7.4 %

−1.5 pp

Return on equity

Current ratio

6.43

+218 %

Current assets / current liabilities

Earnings before tax

−290 €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,908 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	38 K €	49 K €	49 K €	50 K €
Value added	334 €	−553 €	−250 €	−290 €
Operating revenue	38 K €	49 K €	49 K €	50 K €
Profit after tax	−1,124 €	−553 €	−250 €	−290 €
Income tax	1,440 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,628 €

Liabilities and equity

Equity3,908 €
Liabilities720 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	35 K €	4,447 €	8,306 €	4,628 €
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	35 K €	4,447 €	8,306 €	4,628 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,415 €	1,785 €	4,087 €	630 €
Financial accounts	30 K €	2,662 €	4,219 €	3,998 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	35 K €	4,447 €	8,306 €	4,628 €
Equity	3,876 €	4,447 €	4,197 €	3,908 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−553 €	−802 €
Profit/loss for the accounting period after tax	−1,124 €	−553 €	−250 €	−290 €
Liabilities	31 K €	0 €	4,109 €	720 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	0 €	4,109 €	720 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid Thursday, July 27, 2017 – Thursday, February 23, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, July 27, 2017 – Thursday, February 23, 2023
faktoring a forfaitingValid Thursday, July 27, 2017 – Thursday, February 23, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 27, 2017 – Thursday, February 23, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, July 27, 2017 – Thursday, February 23, 2023
prenájom hnuteľných vecíValid Thursday, July 27, 2017 – Thursday, February 23, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, July 27, 2017 – Thursday, February 23, 2023
prípravné práce k realizácii stavbyValid Thursday, July 27, 2017 – Thursday, February 23, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 27, 2017 – Thursday, February 23, 2023
sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 27, 2017 – Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Peter TomčoInactive
KonateľTuesday, June 27, 2017 – Thursday, February 23, 2023
Address Nižná Sitnica 13, 09407 Nižná Sitnica, Slovenská republika
Jozef ZuščákInactive
KonateľTuesday, December 8, 1992 – Wednesday, July 26, 2017
Address Dargovských hrdinov 6, Humenné, Slovenská republika

Related persons

0 active of 2

Peter TomčoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Thursday, February 23, 2023
Address Nižná Sitnica 13, 09407 Nižná Sitnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ZuščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1992 – Wednesday, July 26, 2017
Address Dargovských hrdinov 6, Humenné, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/804/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, February 24, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.2.2023 Právny dôvod výmazu: ex offo výmaz
Friday, February 24, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 22.2.2023 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
Tuesday, December 8, 1992Notárska zápisnica o založení obchodnej spoločnosti TRANSWELT spol. s r.o. spísaná v zmysle § 105 a nsl.ust. zák.č. 513/91 Zb. na Štátnom notárstve v Humennom. Stary spis: S.r.o. 2336

S. P. T. STAV s.r.o.

Registered office

S. P. T. STAV s.r.o.

Nižná Sitnica 13, 09407 Nižná Sitnica

Open in Google Maps

S. P. T. STAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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