Company data from Slovak public registers

Andromia Insight

S-PLUS TRADE, s.r.o. v likvidácii

Company financial profile・Company ID 31697623・Námestie slobody 98, 09301 Vranov nad Topľou・Founded 1994

Financial reportFinancial statements
Terminated since Tuesday, July 26, 2016

Turnover 2016

18 K €

−100 %
Company ID
31697623
Tax ID
—
VAT ID
—
Registered office
S-PLUS TRADE, s.r.o. v likvidáciiNámestie slobody 98 09301 Vranov nad Topľou
Established
Tuesday, October 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1981/P
Dissolution date
Tuesday, July 26, 2016

Profit 2016

5,942 €

+103 %Net profit after tax

Assets

22 K €

−83 %Total assets, stated excl. VAT

Equity

−50 K €

+11 %Assets less external liabilities

Debt ratio

327.3 %

+185 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+103 %
−132 K €−188 K €5,942 €2014201520162014−132 K €2015−188 K €20165,942 €

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

Revenue

−100 %
14.11 M €6.25 M €0 €201420152016201414.11 M €20156.25 M €20160 €

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

Income tax

Tax liability trend

4,756 €178 K €3,338 €201420152016Total tax · 20144,756 €Total tax · 2015178 K €Total tax · 20163,338 €Current tax · 20142,975 €Current tax · 2015179 K €Current tax · 20163,338 €

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

33.7 %

+36 pp

Profit / revenue

ROA

26.8 %

+168 pp

Return on assets

ROE

-11.8 %

−344 pp

Return on equity

Return on costs

50.8 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

-24.6 %

−35 pp

Added value / revenue

Earnings before tax

9,280 €

+200 %

Profit + income tax

Effective tax

36.0 %

+1,959 pp

Income tax / earnings before tax

Current ratio

0.35

−53 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

14.84 M €20147.28 M €201518 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods14.11 M €6.25 M €0 €
Value added100 K €739 K €−4,334 €
Operating revenue14.84 M €7.28 M €18 K €
Profit after tax−132 K €−188 K €5,942 €
Income tax4,756 €178 K €3,338 €
Current income tax2,975 €179 K €3,338 €

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

Non-profit resources and costs

Item201420152016
Personnel costs92 K €75 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals4 €

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

Liabilities and equity

  • Equity−50 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets10.95 M €133 K €22 K €
Non-current assets702 K €0 €0 €
Property, plant and equipment702 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10.24 M €133 K €22 K €
Inventory854 K €697 €0 €
Non-current receivables0 €0 €0 €
Current receivables7.36 M €4,953 €78 €
Current financial assets0 €0 €0 €
Financial accounts2.03 M €128 K €22 K €
Accruals and deferrals7,006 €49 €4 €

Liabilities and equity

Item201420152016
Total equity and liabilities10.95 M €133 K €22 K €
Equity3.79 M €−56 K €−50 K €
Share capital103 K €103 K €103 K €
Funds and other equity components10 K €10 K €10 K €
Profit/loss of previous years907 K €0 €−188 K €
Profit/loss for the accounting period after tax−132 K €−188 K €5,942 €
Liabilities7.16 M €190 K €73 K €
Non-current liabilities11 K €9,219 €9,219 €
Current liabilities2.87 M €180 K €63 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans4.27 M €0 €0 €
Provisions4,444 €0 €0 €
Accruals and deferrals0 €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 count6
Total amount6,250,000 €
Counterparties1
Latest contractMonday, August 10, 2015

Largest partners

View all

Recent contracts

View all

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

Business activities

14 registered activities

  • zasielateľstvoValid Wednesday, May 14, 2014 – Monday, July 25, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, June 20, 2009 – Monday, July 25, 2016
  • pohostinská činnosťValid Saturday, June 20, 2009 – Monday, July 25, 2016
  • - faktoring a forfaitingValid Thursday, March 28, 2002 – Thursday, August 3, 2006
  • - leasing spojený s financovanímValid Thursday, March 28, 2002 – Thursday, August 3, 2006
  • - maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid Thursday, March 28, 2002 – Monday, July 25, 2016
  • - prenájom nehnuteľnostíValid Thursday, March 28, 2002 – Monday, July 25, 2016
  • - reklamná činnosťValid Thursday, March 28, 2002 – Monday, July 25, 2016
  • - sprostredkovanie obchodu, služieb a výrobyValid Thursday, March 28, 2002 – Monday, July 25, 2016
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid Thursday, March 28, 2002 – Monday, July 25, 2016

Statutory bodies and related persons

Statutory body

0 active of 10
  • ADVOKÁTSKA KANCELÁRIA - JUDr. STANISLAV KAŠČÁK, s.r.o.Ended
    LikvidátorFriday, January 1, 2016 – Tuesday, July 26, 2016

    Address Ulica 1. mája 1246, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Maroš SemkoEnded
    KonateľTuesday, February 14, 2012 – Wednesday, July 22, 2015

    Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Štefan SemkoEnded
    KonateľWednesday, October 15, 2003 – Wednesday, July 21, 2004

    Address Duklianskych hrdinov 1211, Vranov nad Topľou, Slovenská republika

  • Ing. Štefan SemkoEnded
    KonateľWednesday, October 15, 2003 – Monday, July 25, 2016

    Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Ľuboslav SemkoEnded
    KonateľThursday, June 19, 1997 – Wednesday, July 21, 2004

    Address Dubník 1577, Vranov nad Topľou, Slovenská republika

  • Ing. Štefan SemkoEnded
    KonateľThursday, June 19, 1997 – Tuesday, April 18, 2000

    Address Duklianskych hrdinov 1211, Vranov nad Topľou, Slovenská republika

  • Ing. Ladislav KováčEnded
    KonateľTuesday, October 18, 1994 – Wednesday, June 18, 1997

    Address Brekov 181, Brekov, Slovenská republika

  • Ing. Ľuboslav SemkoEnded
    KonateľTuesday, October 18, 1994 – Wednesday, June 18, 1997

    Address Dubník 1577, Dubník, Slovenská republika

  • Ing. Ľuboslav SemkoEnded
    KonateľTuesday, October 18, 1994 – Monday, July 25, 2016

    Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Štefan DzivákEnded
    KonateľTuesday, October 18, 1994 – Wednesday, June 18, 1997

    Address Dubník 1577, Dubník, Slovenská republika

Related persons

0 active of 20
  • Ing. Štefan SemkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, July 25, 2016

    Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution51,551 EUR
  • Ing. Alena SemkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, December 14, 2009

    Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution51,551 EUR
  • Ing. Ľuboslav SemkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, July 25, 2016

    Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution51,551 EUR
  • Ing. Ľuboslav SemkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Friday, June 19, 2009

    Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution1,553,000 SKK
  • Ing. Alena SemkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2000 – Friday, June 19, 2009

    Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution1,553,000 SKK
  • Ing. Ľuboslav SemkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Wednesday, July 21, 2004

    Address Dubník 1577, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution1,553,000 SKK
  • Ing. Štefan SemkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Tuesday, April 18, 2000

    Address Duklianskych hrdinov 1211, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution1,553,000 SKK
  • Ing. Ľuboslav SemkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Tuesday, May 12, 1998

    Address Dubník 1577, Vranov nad Topľou, Slovenská republika

    Share33.33 %Contribution1,035,000 SKK
  • Ing. Štefan DzivákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Tuesday, May 12, 1998

    Address Dubník 1577, Vranov nad Topľou, Slovenská republika

    Share33.33 %Contribution1,035,000 SKK
  • Ing. Štefan SemkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Tuesday, May 12, 1998

    Address Duklianskych hrdinov 1211, Vranov nad Topľou, Slovenská republika

    Share33.33 %Contribution1,035,000 SKK

Company history

8 changes in the register

  • Names

    3 records
    • S-PLUS TRADE, s.r.o. v likvidáciiFriday, January 1, 2016 – Monday, July 25, 2016
    • S-PLUS TRADE, s.r.o.Thursday, March 28, 2002 – Thursday, December 31, 2015
    • DOV, spol. s r.o.Tuesday, October 18, 1994 – Wednesday, March 27, 2002

  • Registered office

    6 records
    • Námestie slobody 98, 09301 Vranov nad Topľou, Slovenská republikaTuesday, December 19, 2006 – Monday, July 25, 2016
    • Štúrova 129, 09301 Vranov nad Topľou, Slovenská republikaFriday, August 4, 2006 – Monday, December 18, 2006
    • Kalinčiakova 872, 09301 Vranov nad Topľou, Slovenská republikaWednesday, February 18, 2004 – Thursday, August 3, 2006
    • Kalinčiakova 805, 09301 Vranov nad Topľou, Slovenská republikaThursday, June 19, 1997 – Tuesday, February 17, 2004
    • Vranov nad Topľou, 09301 Vranov nad Topľou, Slovenská republikaTuesday, January 10, 1995 – Wednesday, June 18, 1997
    • Brekov 181, 06601 Brekov, Slovenská republikaTuesday, October 18, 1994 – Monday, January 9, 1995

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Tuesday, July 26, 2016
    • V likvidáciifrom Friday, January 1, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1981/P
Legal status
Zaniknutá spoločnosť

Legal facts

11 entries from the business register

  • Tuesday, July 26, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 26, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, January 1, 2016Likvidácia: Vstup do likvidácie - dátum: 1.1.2016
  • Wednesday, February 18, 2004Doplnok č. 7 k spoločenskej zmluve uzavretý dňa 5.1.2004.
  • Thursday, March 28, 2002Doplnok č. 6 k spoločenskej zmluve, úplné znenie zo dňa 25.3.2002. Spoločnosť preberá majetok, práva a záväzky spoločnosti S-PLUS TRADE, s.r.o. so sídlom vo Vranove nad Topľou, Kalinčiakova 805, IČO: 36 464 333, pôvodne zapísanej v Obchodnom registri Okresného súdu Prešov v odd. Sro vo vložke číslo 11949/P následným zlúčením so spoločnosťou S-PLUS TRADE, s.r.o. ku dňu 31.3.2002.
  • Wednesday, April 19, 2000Doplnok č. 5 k spoločenskej zmluve zo dňa 13.4.2000.
  • Wednesday, May 13, 1998Doplnok č. 4 k spoločenskej zmluve zo dňa 15.4.1998.
  • Thursday, September 4, 1997Doplnok č. 3 zo dňa 21.7.1997 k spoločenskej zmluve.
  • Thursday, June 19, 1997Dodatok č. 1 zo dňa 9.10.1995 k spoločenskej zmluve. Doplnok č. 2 zo dňa 28.1.1997 k spoločenskej zmluve.
  • Friday, October 13, 1995Dodatok k spoločenskej zmluve. Stary spis: S.r.o. 5296
  • Tuesday, October 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.8.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5296
S-PLUS TRADE, s.r.o. v likvidácii

Registered office

S-PLUS TRADE, s.r.o. v likvidácii

Námestie slobody 98, 09301 Vranov nad Topľou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us