V konkurze

ST OMEGA s.r.o. v konkurze

Company financial profile・Company ID 31702791・Nám. gen. Štefánika 3, 06401 Stará Ľubovňa・Founded 1995

Financial report Financial statements

Turnover 2014

3.0 M €

Company ID: 31702791
Tax ID: 2020525848
VAT ID: SK2020525848, under §4, registered since Tuesday, March 12, 1996

Registered office: ST OMEGA s.r.o. v konkurzeNám. gen. Štefánika 3 06401 Stará Ľubovňa
Established: Monday, January 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2156/P

Profit 2014

−2.22 M €

Assets

6.92 M €

Equity

−4.64 M €

Debt ratio

151.8 %

Gross margin

-0.2 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.0 %

Profit / revenue

ROA

-32.1 %

Return on assets

ROE

47.9 %

Return on equity

Current ratio

3.50

Current assets / current liabilities

Earnings before tax

−1.8 M €

Profit + income tax

Effective tax

-23.7 %

Income tax / earnings before tax

Net working capital

2.18 M €

Current assets − current liabilities

Interest-bearing debt

9.17 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	741 K €
Value added	−1,681 €
Operating revenue	3.0 M €
Profit after tax	−2.22 M €
Income tax	425 K €
Current income tax	2,881 €

Assets

Non-current assets3.86 M €
Current assets3.05 M €
Accruals and deferrals809 €

Liabilities and equity

Equity−4.64 M €
Liabilities10.5 M €
Accruals and deferrals1.05 M €

Balance sheet

Assets

Item	2014
Total assets	6.92 M €
Non-current assets	3.86 M €
Property, plant and equipment	3.86 M €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3.05 M €
Inventory	215 K €
Non-current receivables	0 €
Current receivables	2.73 M €
Current financial assets	0 €
Financial accounts	105 K €
Accruals and deferrals	809 €

Liabilities and equity

Item	2014
Total equity and liabilities	6.92 M €
Equity	−4.64 M €
Share capital	1.02 M €
Funds and other equity components	19 K €
Profit/loss of previous years	−3.45 M €
Profit/loss for the accounting period after tax	−2.22 M €
Liabilities	10.5 M €
Non-current liabilities	419 K €
Current liabilities	871 K €
Short-term financial assistance	6,000 €
Long-term bank loans	0 €
Short-term bank loans	9.17 M €
Provisions	35 K €
Accruals and deferrals	1.05 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, April 27, 2016Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount15,465 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

medzinárodná cestná nákladná dopravaValid from Saturday, April 16, 2005
vnútroštátna nákladná cestná dopravaValid from Saturday, April 16, 2005
prevádzkovanie verejného skladu: veľkokapacitné betónové silo - obiloviny podlahový sklad - olejninyValid from Monday, March 10, 2003
maloobchod v rozsahu voľnej živnostiValid from Wednesday, October 17, 2001
nákup, skladovanie a predaj olejovín a výrobkov z nichValid from Wednesday, October 17, 2001
skladovanie a preklad nákladovValid from Wednesday, October 17, 2001
veľkoobchod s obilím, semenami a inými poľnohospodárskymi produktamiValid from Wednesday, October 17, 2001
veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, October 17, 2001
výroba cukrárenských výrobkovValid from Wednesday, October 17, 2001
výroba krmných zmesíValid from Wednesday, October 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Emília Teplicová
Konateľfrom Monday, January 30, 1995
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Pavol Sedlák
Konateľfrom Monday, January 30, 1995
Address Zimná 33, 06401 Stará Ľubovňa, Slovenská republika
Emília TeplicováInactive
KonateľMonday, January 30, 1995 – Sunday, March 9, 2003
Address Okružná 52, Stará Ľubovňa, Slovenská republika
Pavol SedlákInactive
KonateľMonday, January 30, 1995 – Wednesday, September 29, 2004
Address Zimná 33, Stará Ľubovňa, Slovenská republika

Related persons

3 active of 16

LEGATOs Recovery k.s.
Správca konkurznej podstatyfrom Saturday, November 17, 2018
Address Mierová 650/56, 82105 Bratislava, Slovenská republika
Emília Teplicová
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2010
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution509,985 EUR
Pavol Sedlák
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2010
Address Zimná 33, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution509,985 EUR
JUDr. Miloš HnátInactive
Správca reštrukturalizačného konaniaWednesday, February 10, 2016 – Friday, November 16, 2018
Address Tkáčska 2, 08001 Prešov, Slovenská republika
JUDr. Gábor SzárazInactive
Správca reštrukturalizačného konaniaFriday, October 11, 2013 – Monday, October 27, 2014
Address Garbiarska 20, 06401 Stará Ľubovňa, Slovenská republika
Emília TeplicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, July 9, 2010
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution82,985 EUR
Pavol SedlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, July 9, 2010
Address Zimná 33, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution82,985 EUR
Emília TeplicováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, March 29, 2010
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500,000 SKK
Pavol SedlákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, March 29, 2010
Address Zimná 33, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500,000 SKK
Emília TeplicováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Wednesday, September 29, 2004
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution1,200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2156/P
Legal status: V konkurze
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

14 entries from the business register

Tuesday, February 26, 2019Predaj časti podniku: Predaj časti podniku na základe zmluvy o predaji časti podniku zo dňa 18.1.2019 uzatvorenej s kupujúcim BOWTEN s. r. o., Kollárova 16, 078 01 Sečovce, IČO: 50 070 665
Saturday, November 17, 2018Konkurz: Vyhlásenie konkurzu - dátum: 15.1.2016
Saturday, November 17, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 17.11.2015 Skončenie konania - dátum: 15.1.2016
Tuesday, January 9, 2018Predaj časti podniku: Predaj častí podniku na základe zmluvy o predaji častí podniku zo dňa 05.12.2017 v znení dodatku č. 1 zo dňa 15.12.2017 k zmluve o predaji častí podniku zo dňa 05.12.2017 uzatvorenej s kupujúcim Peter Smandra - POD GAŠTANOM, Mariánske námestie 12, 065 03 Podolínec, IČO: 10 768 017
Monday, March 10, 2003Dodatok zo dňa 2.11.2002 k spoločenskej zmluve.
Wednesday, October 17, 2001Dodatok zo dňa 19.9.2001 k spoločenskej zmluve.
Thursday, March 15, 2001Zmena zo dňa 31.7.2000 spoločenskej zmluvy.
Thursday, May 18, 2000Zmena zo dňa 30.11.1999 spoločenskej zmluvy.
Wednesday, July 22, 1998Zmena zo dňa 17.3.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, August 28, 1997Zmena spoločenskej zmluvy zo dňa 4.4.1997.
Monday, January 30, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5762
Wednesday, February 10, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 17.11.2015
Tuesday, October 28, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 27.7.2013 Skončenie konania - dátum: 15.2.2014
Friday, October 11, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 27.7.2013

ST OMEGA s.r.o. v konkurze

Registered office

ST OMEGA s.r.o. v konkurze

Nám. gen. Štefánika 3, 06401 Stará Ľubovňa

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ST OMEGA s.r.o. v konkurze

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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