Spaceplan s.r.o.

Company financial profile・Company ID 31703241・Hraničná 2, 04001 Košice・Founded 1995

Financial report Financial statements

Terminated since Saturday, May 25, 2024

Turnover 2022

324 €

−98 %

Company ID: 31703241
Tax ID: —
VAT ID: —

Registered office: Spaceplan s.r.o.Hraničná 2 04001 Košice
Established: Wednesday, February 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5797/V
Dissolution date: Saturday, May 25, 2024

Profit 2022

106 €

−63 %Net profit after tax

Assets

12 K €

+2.8 %Total assets, stated excl. VAT

Equity

28 K €

+0.4 %Assets less external liabilities

Debt ratio

-133.3 %

+5.6 ppLiabilities / total assets

Gross margin

95.7 %

+109 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−63 %

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

Revenue

−97 %

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.

Net margin

32.7 %

+31 pp

Profit / revenue

Profit margin

32.7 %

+30 pp

Profit / sales

ROA

0.9 %

−1.6 pp

Return on assets

ROE

0.4 %

−0.7 pp

Return on equity

Return on costs

48.6 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

95.7 %

+107 pp

Added value / revenue

Earnings before tax

106 €

−69 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	14 K €	31 K €	11 K €	324 €
Value added	2,791 €	−48 €	−1,449 €	310 €
Operating revenue	14 K €	31 K €	13 K €	324 €
Profit after tax	1,366 €	−251 €	287 €	106 €
Income tax	363 €	0 €	51 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity28 K €
Liabilities−16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	25 K €	35 K €	12 K €	12 K €
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	25 K €	35 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	27 K €	23 K €	23 K €
Financial accounts	9,062 €	8,262 €	−12 K €	−12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	25 K €	35 K €	12 K €	12 K €
Equity	28 K €	27 K €	28 K €	28 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	9,636 €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	1,366 €	−251 €	287 €	106 €
Liabilities	−2,996 €	7,914 €	−16 K €	−16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	411 €	4,545 €	84 €	84 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	7,869 €	−12 K €	−11 K €
Provisions	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

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, November 28, 2012 – Friday, May 24, 2024
reklamné a marketingové službyValid Wednesday, November 28, 2012 – Friday, May 24, 2024
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, November 28, 2012 – Friday, May 24, 2024
zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid Wednesday, November 28, 2012 – Friday, May 24, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, November 28, 2003 – Friday, May 24, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, November 28, 2003 – Friday, May 24, 2024
sprostredovanie obchodu v rozsahu voľných živnostíValid Friday, November 28, 2003 – Friday, May 24, 2024
- leasingová činnosť v oblasti osobných, nákladných, účelových a špeciálnych vozidiel, stavebných a poľnohospodárskych strojovValid Wednesday, February 8, 1995 – Thursday, November 27, 2003
- maloobchod so stavebnými a poľnohospodárskymi strojmi, ich časťami a súčasťami, priemyselným tovarom, spotrebnou elektronikou, obuvou, odevami, textilom, hračkami, kožou, koženými výrobkami, športovými potrebami, potravinami, ovocím, zeleninouValid Wednesday, February 8, 1995 – Thursday, November 27, 2003
- predaj osobných, nákladných, účelových a špeciálnych vozidielValid Wednesday, February 8, 1995 – Thursday, November 27, 2003

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ladislav VilnerEnded
KonateľMonday, November 19, 2012 – Friday, May 24, 2024
Address Budovateľská 37/650, 04801 Rožňava, Slovenská republika
Ing. Ladislav DoskočilEnded
KonateľThursday, June 8, 1995 – Monday, April 7, 2003
Address A.Hlinku 1, Detva, Slovenská republika
Ing. Pavol BenkoEnded
KonateľThursday, June 8, 1995 – Monday, April 7, 2003
Address J.Hvizdáka 10, Martin-Ľadoveň, Slovenská republika
Ing. Vladimír BalcoEnded
KonateľWednesday, February 8, 1995 – Tuesday, November 27, 2012
Address Stropkovská 42, Košice, Slovenská republika

Related persons

0 active of 9

RINGDOM LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Friday, May 24, 2024
Address Mapp Street No. 1, Belize City, Belize
Share100 %Contribution16,597 EUR
COMPLEX, spoločnosť s ručením obmedzeným KošiceEnded
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, November 27, 2012
Address Cintorínska 2, Košice, Slovenská republika
Share100 %Contribution16,597 EUR
COMPLEX, spoločnosť s ručením obmedzeným KošiceEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, October 6, 2010
Address Cintorínska 2, Košice, Slovenská republika
Share100 %Contribution500,000 SKK
Igor KlímaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 1995 – Thursday, November 27, 2003
Address Karpatská 3, Košice, Slovenská republika
Share9 %Contribution45,000 SKK
COMPLEX spol. s r.o. KošiceEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 1995 – Thursday, November 27, 2003
Address J. Čajaka 5, Košice, Slovenská republika
Share35 %Contribution175,000 SKK
MARTIMEX-ALFA, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 1995 – Thursday, November 27, 2003
Address Červenej armády 1, Martin, Slovenská republika
Share38 %Contribution190,000 SKK
WILLING, s.r.o. ZvolenEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 1995 – Thursday, November 27, 2003
Address Moyzesova 38, Zvolen, Slovenská republika
Share18 %Contribution90,000 SKK
Igor KlímaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 1995 – Wednesday, June 7, 1995
Address Karpatská 3, Košice, Slovenská republika
Share25 %Contribution25,000 SKK
COMPLEX spol. s r.o. KošiceEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 1995 – Wednesday, June 7, 1995
Address J. Čajaka 5, Košice, Slovenská republika
Share75 %Contribution75,000 SKK

Company history

4 changes in the register

Names
2 records
- Spaceplan s.r.o.Wednesday, November 28, 2012 – Friday, May 24, 2024
- COMPLEX ALFA, spol. s r.o.Wednesday, February 8, 1995 – Tuesday, November 27, 2012
Registered office
3 records
- Hraničná 2, 04001 Košice, Slovenská republikaWednesday, November 28, 2012 – Friday, May 24, 2024
- Štefánikova 30, 04001 Košice, Slovenská republikaFriday, November 28, 2003 – Tuesday, November 27, 2012
- J. Čajaka 5, Košice, Slovenská republikaWednesday, February 8, 1995 – Thursday, November 27, 2003
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, May 25, 2024
- Zaniknutá spoločnosťfrom Saturday, May 25, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5797/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Saturday, May 25, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.5.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, May 25, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 29CbR/49/2022 zo dňa 06.03.2024.
Saturday, May 25, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.1.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Wednesday, September 28, 2022Oznámenie Okresného súdu Košice I sp. zn. 29CbR/49/2022 o začatí konania o zrušení spoločnosti Spaceplan s.r.o., Hraničná 2, 040 01 Košice, IČO: 31 703 241. Deň začatia konania o zrušení spoločnosti: 30.08.2022
Friday, November 28, 2003Zmena spoločenskej zmluvy zo dňa 22.5.2003.
Thursday, June 8, 1995Dodatok k spoločenskej zmluve s.r.o. zo dňa 1.6.1995.
Wednesday, February 8, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.1995 podľa zák. č. 513/1991 Zb.

Spaceplan s.r.o.

Registered office

Spaceplan s.r.o.

Hraničná 2, 04001 Košice

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Spaceplan s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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