Štrkopiesky Batizovce, s.r.o. v konkurze

Company financial profile・Company ID 31709401・Batizovce 674, 05935 Batizovce・Founded 1995

Financial report Financial statements

V konkurze

Turnover 2023

465 K €

+1,496 %

Company ID: 31709401
Tax ID: 2020517180
VAT ID: —

Registered office: Štrkopiesky Batizovce, s.r.o. v konkurzeBatizovce 674 05935 Batizovce
Established: Friday, June 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2375/P

Profit 2023

369 K €

+4,043 %Net profit after tax

Assets

210 K €

−1.0 %Total assets, stated excl. VAT

Equity

18 K €

+105 %Assets less external liabilities

Debt ratio

91.2 %

−174 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4,043 %

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

Revenue

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

79.3 %

+111 pp

Profit / revenue

ROA

175.3 %

+180 pp

Return on assets

ROE

1,996.6 %

+1,994 pp

Return on equity

Return on costs

382.0 %

+406 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+21 pp

Added value / revenue

Earnings before tax

464 K €

+5,067 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Current ratio

0.00

−96 %

Current assets / current liabilities

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	300 €	0 €	0 €
Value added	−6,338 €	−9,036 €	−6,076 €	−331 €
Operating revenue	31 K €	403 K €	29 K €	465 K €
Profit after tax	−8,620 €	−169 K €	−9,348 €	369 K €
Income tax	0 €	0 €	0 €	96 K €
Current income tax	0 €	0 €	0 €	96 K €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	28 K €	31 K €	27 K €	204 €

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

Assetsexcl. VAT

Non-current assets210 K €
Current assets188 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity18 K €
Liabilities192 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	748 K €	258 K €	212 K €	210 K €
Non-current assets	738 K €	210 K €	210 K €	210 K €
Property, plant and equipment	738 K €	210 K €	210 K €	210 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,274 €	48 K €	2,291 €	188 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,066 €	47 K €	1,150 €	96 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,208 €	1,205 €	1,141 €	92 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	748 K €	258 K €	212 K €	210 K €
Equity	22 K €	−341 K €	−350 K €	18 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	12 K €	−190 K €	−359 K €	−368 K €
Profit/loss for the accounting period after tax	−8,620 €	−169 K €	−9,348 €	369 K €
Liabilities	726 K €	599 K €	562 K €	192 K €
Non-current liabilities	460 €	560 €	578 €	0 €
Current liabilities	148 K €	71 K €	96 K €	192 K €
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	1,119 €	1,034 €	1,189 €	0 €
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 receivablesNumber of receivables3Total amount1,427.76 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,116.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,187.5 €Yes

Central Register of Contracts

Contract count1

Total amount940.44 €

Counterparties1

Latest contractWednesday, May 19, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×940.44 €Wednesday, May 19, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.940.44 €Wednesday, May 19, 2021

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

Business activities

15 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 29, 2010
- maloobchod v rozsahu voľných živnostíValid from Wednesday, July 30, 2003
- obchodovanie s minerálnymi olejmi podľa § 17 ods.1 zák.č.239/01 Z.z. s výnimkou daňovo zvýhodnených minerálnych olejov uvedených v § 16 ods. 2 písm.a), c), d) zák.č. 239/01 Z.z.Valid from Wednesday, July 30, 2003
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 30, 2003
- demolácie, zemné práceValid from Monday, May 19, 1997
- podnikateľské poradenstvoValid from Monday, May 19, 1997
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, May 19, 1997
- vykonávanie bytových a občianskych staviebValid from Monday, May 19, 1997
- vykonávanie inžinierskych staviebValid from Monday, May 19, 1997
- vykonávanie priemyselných staviebValid from Monday, May 19, 1997

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Augustín BojňanskýActive
Konateľfrom Monday, May 19, 1997
Address Školská 534/28, 05952 Veľká Lomnica, Slovenská republika
Ing. Jozefína PekarčíkováActive
Konateľfrom Friday, June 9, 1995
Address Samuela Rosenberga 515, 05992 Huncovce, Slovenská republika
MVDr. Jozef HudákActive
Konateľfrom Friday, June 9, 1995
Address Poľná 138, 05935 Batizovce, Slovenská republika
Michal PastrnákEnded
KonateľTuesday, January 28, 2014 – Thursday, October 18, 2018
Address Štúrova 93/96, 05935 Batizovce, Slovenská republika
Ing. Jozefína PekarčíkováEnded
KonateľFriday, February 23, 2001 – Tuesday, February 1, 2005
Address Samuela Rosenberga 515, Huncovce, Slovenská republika
Ing. Augustín BojňanskýEnded
KonateľMonday, May 19, 1997 – Tuesday, February 1, 2005
Address Školská 534/28, Veľká Lomnica, Slovenská republika
Ing. Jozefína PekarčíkováEnded
KonateľFriday, June 9, 1995 – Thursday, February 22, 2001
Address Huncovce 199, Huncovce, Slovenská republika
MVDr. Jozef HudákEnded
KonateľFriday, June 9, 1995 – Tuesday, February 1, 2005
Address Poľná 138, Batizovce, Slovenská republika
Ondrej ZbellEnded
KonateľFriday, June 9, 1995 – Wednesday, August 20, 2003
Address Jurkovičova 416, Batizovce, Slovenská republika

Related persons

10 active of 50

Mgr. Vlastimil HajdukActive
Správca konkurznej podstatyfrom Wednesday, May 17, 2023
Address Štúrova 101/5, 09301 Vranov nad Topľou, Slovenská republika
M&L insolvency, k. s.Active
Správca reštrukturalizačného konaniafrom Friday, January 27, 2023
Address Námestie slobody 2/3, 06601 Humenné, Slovenská republika
Pozemkové spoločenstvo urbarialistov v BatizovciachActive
Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2012
Address Štúrova 61/27, 05935 Batizovce, Slovenská republika
Share21.28 %Contribution3,319.39 EUR
Ing. Augustín BojňanskýActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Školská 534/28, 05952 Veľká Lomnica, Slovenská republika
Share32.98 %Contribution5,145.06 EUR
Ing. Jozefína PekarčíkováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Samuela Rosenberga 515, 05992 Huncovce, Slovenská republika
Share12.77 %Contribution1,991.64 EUR
MVDr. Jozef HudákActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Poľná 138, 05935 Batizovce, Slovenská republika
Share6.38 %Contribution995.82 EUR
AGROSTAV, stavebno-obchodné družstvo PopradActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Nová 74, 05801 Poprad, Slovenská republika
Share12.77 %Contribution1,991.64 EUR
Poľnohospodárske družstvo BATIZOVCEActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Družstevná 24, 05935 Batizovce, Slovenská republika
Share13.83 %Contribution2,157.6 EUR
Ondrej ZbellActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2005
Address Komenského 327, 05935 Batizovce, Slovenská republika
Rastislav ZbellActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2005
Address Končistá 132, 05937 Štôla, Slovenská republika

Company history

5 changes in the register

Names
3 records
- Štrkopiesky Batizovce, s.r.o. v konkurzefrom Wednesday, May 17, 2023
- Štrkopiesky Batizovce, s.r.o. v reštrukturalizáciiFriday, January 27, 2023 – Tuesday, May 16, 2023
- Štrkopiesky Batizovce, s.r.o.Friday, June 9, 1995 – Thursday, January 26, 2023
Registered office
3 records
- Batizovce 674, 05935 Batizovce, Slovenská republikafrom Wednesday, July 30, 2003
- Družstevná 24, 05935 Batizovce, Slovenská republikaFriday, February 23, 2001 – Tuesday, July 29, 2003
- Družstevná 24, Batizovce, Slovenská republikaFriday, June 9, 1995 – Thursday, February 22, 2001
Legal status
2 records
- V konkurzefrom Thursday, March 23, 2023
- V reštrukturalizáciiSaturday, April 1, 2017 – Thursday, December 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2375/P
Legal status: V konkurze
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

11 entries from the business register

Wednesday, May 17, 2023Konkurz: Vyhlásenie konkurzu - dátum: 23.3.2023
Wednesday, May 17, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 1.4.2017 Skončenie konania - dátum: 21.12.2017
Wednesday, July 30, 2003Dodatok č. 8 k spoločenskej zmluve uzavretý dňa 28.4.2003.
Thursday, November 15, 2001Dodatok č.7 zo dňa 19.10.2001 k spoločenskej zmluve.
Tuesday, December 1, 1998Dodatok č. 6 k spoločenskej zmluve zo dňa 19.11.1998.
Monday, May 18, 1998Dodatok č. 5 k spoločenskej zmluve zo dňa 7.5.1998.
Monday, May 26, 1997Dodatok č. 4 k spoločensksj zmluve zo dňa 28.4.1997.
Monday, May 19, 1997Dodatok k spoločenskej zmluve zo dňa 9.12.1996.
Monday, February 12, 1996Dodatok k spoločenskej zmluve zo dňa 15.12.1995. Stary spis: S.r.o. 6345
Friday, June 9, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.5.1995 vrátane dodatku zo dňa 5.6.1995 uzavretou podľa § 105 a nasl. zákona č. 513/91 Zb. Stary spis: S.r.o. 6345
Friday, January 27, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 1.4.2017

Štrkopiesky Batizovce, s.r.o. v konkurze

Registered office

Štrkopiesky Batizovce, s.r.o. v konkurze

Batizovce 674, 05935 Batizovce

Open in Google Maps

Štrkopiesky Batizovce, s.r.o. v konkurze

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today