PreDops, s.r.o.

Company financial profile・Company ID 31724841・Volgogradská 13, 08001 Prešov・Founded 1996

Financial report Financial statements

Terminated since Thursday, January 11, 2018

Turnover 2017

531 K €

−4.3 %

Company ID: 31724841
Tax ID: —
VAT ID: —

Registered office: PreDops, s.r.o.Volgogradská 13 08001 Prešov
Established: Thursday, February 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2934/P
Dissolution date: Thursday, January 11, 2018

Profit 2017

−110 K €

−2,108 %Net profit after tax

Assets

384 K €

−1.8 %Total assets, stated excl. VAT

Equity

311 K €

+16 %Assets less external liabilities

Debt ratio

19.0 %

−12 ppLiabilities / total assets

Gross margin

25.3 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,108 %

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

Revenue

−4.5 %

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

-20.7 %

−22 pp

Profit / revenue

Profit margin

-20.7 %

−22 pp

Profit / sales

ROA

-28.5 %

−30 pp

Return on assets

ROE

-35.3 %

−37 pp

Return on equity

Return on costs

-17.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

−15 pp

Added value / revenue

Earnings before tax

−107 K €

−1,128 %

Profit + income tax

Effective tax

-2.7 %

−50 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	2014	2015	2016	2017
Sales of products, services and goods	505 K €	498 K €	555 K €	530 K €
Value added	218 K €	192 K €	225 K €	134 K €
Operating revenue	507 K €	501 K €	555 K €	531 K €
Profit after tax	−20 K €	−27 K €	5,464 €	−110 K €
Income tax	2,880 €	2,880 €	4,927 €	2,880 €
Current income tax	2,880 €	2,880 €	4,927 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	182 K €	185 K €	191 K €	207 K €

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

Assetsexcl. VAT

Non-current assets189 K €
Current assets195 K €
Accruals and deferrals984 €

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

Liabilities and equity

Equity311 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)

Item	2014	2015	2016	2017
Total assets	343 K €	368 K €	391 K €	384 K €
Non-current assets	58 K €	61 K €	54 K €	189 K €
Property, plant and equipment	52 K €	56 K €	51 K €	187 K €
Non-current intangible assets	5,852 €	4,412 €	2,972 €	1,594 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	306 K €	336 K €	195 K €
Inventory	98 K €	102 K €	106 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 K €	163 K €	175 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,461 €	42 K €	55 K €	38 K €
Accruals and deferrals	739 €	911 €	897 €	984 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	343 K €	368 K €	391 K €	384 K €
Equity	290 K €	263 K €	269 K €	311 K €
Share capital	264 K €	264 K €	264 K €	264 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	31 K €	11 K €	−16 K €	−10 K €
Profit/loss for the accounting period after tax	−20 K €	−27 K €	5,464 €	−110 K €
Liabilities	52 K €	105 K €	123 K €	73 K €
Non-current liabilities	630 €	564 €	250 €	253 €
Current liabilities	32 K €	61 K €	88 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	38 K €	30 K €	30 K €
Provisions	3,393 €	4,480 €	4,464 €	6,821 €
Accruals and deferrals	106 €	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

4 registered activities

- inžinierska, konzultačná činnosť a poradenská činnosť v oblasti výroby a technológie výroby dosiek plošných spojovValid Thursday, February 29, 1996 – Wednesday, January 10, 2018
- návrh, výroba a osadzovanie dosiek plošných spojovValid Thursday, February 29, 1996 – Wednesday, January 10, 2018
- obchodná činnosť - spotrebný a priemyselný tovar, materiál pre plošné spoje, stroje a zariadenia včítane náhradných dielovValid Thursday, February 29, 1996 – Wednesday, January 10, 2018
- sprostredkovateľská činnosťValid Thursday, February 29, 1996 – Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Alexandra DankovičováEnded
KonateľThursday, February 29, 1996 – Friday, December 30, 2005
Address Sabinovská 9, Prešov, Slovenská republika
Ing. Peter IliašEnded
KonateľThursday, February 29, 1996 – Wednesday, January 10, 2018
Address Sládkovičova 64, Banská Bystrica, Slovenská republika

Related persons

0 active of 11

EXEL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, January 10, 2018
Address Zvolenská cesta 14, Banská Bystrica, Slovenská republika
Share100 %Contribution362,411.21 EUR
EXEL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Friday, February 5, 2010
Address Zvolenská cesta 14, Banská Bystrica, Slovenská republika
Share100 %Contribution10,918,000 SKK
Ing. Daniela IliašováEnded
Člen dozorného orgánuFriday, July 24, 1998 – Thursday, November 7, 2002
Address Sládkovičova 64, Banská Bystrica, Slovenská republika
Ing. Igor MarcinEnded
Člen dozorného orgánuFriday, July 24, 1998 – Thursday, November 7, 2002
Address A. Prídavku 26, Prešov, Slovenská republika
Ing. Juraj Jozef GrigeľEnded
Člen dozorného orgánuFriday, July 24, 1998 – Thursday, November 7, 2002
Address Soľanková 5, Prešov, Slovenská republika
Ing. Pavol SpišákEnded
Člen dozorného orgánuFriday, July 24, 1998 – Thursday, November 7, 2002
Address Hajnova 6, Prešov - Ľubotice, Slovenská republika
Ing. Tomáš HavírEnded
Člen dozorného orgánuFriday, July 24, 1998 – Thursday, November 7, 2002
Address Novomeského 14, Prešov, Slovenská republika
Ing. Vladimír KarabínošEnded
Člen dozorného orgánuFriday, July 24, 1998 – Thursday, November 7, 2002
Address Prostějovská 48, Prešov, Slovenská republika
Ján NezbedaEnded
Člen dozorného orgánuFriday, July 24, 1998 – Thursday, November 7, 2002
Address Goethe Strasse, 37, Holtzwikede, Spolková republika Nemecko
EXEL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 29, 1996 – Tuesday, July 29, 2003
Address Zvolenská cesta 14, Banská Bystrica, Slovenská republika
Share45.88 %Contribution5,009,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 11, 2018
- Zaniknutá spoločnosťfrom Thursday, January 11, 2018

Legal predecessor

No legal predecessor

Legal successor

EXEL s.r.o.
ID No.: 31590799from Thursday, January 11, 2018
Zvolenská cesta 14, Ban. Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2934/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, January 11, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 11, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 2.11.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, July 30, 2003Dodatok č. 6 k spoločenskej zmluve uzavretý dňa 8.11.2002. Dodatok č. 7 k spoločenskej zmluve zo dňa 28.1.2003.
Friday, July 24, 1998Dodatok č. 4 zo dňa 2.7.1996 k spoločenskej zmluve. Dodatok č. 4, uzavretý dňa 13.3.1998 k spoločenskej zmluve. Dodatok č. 5/1998, uzavretý dňa 17.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, February 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.7.1995 v znení jej dodatku č. 1 zo dňa 16.8.1995, dodatku č. 2 zo dňa 23.11.1995 a dodatku č. 3 zo dňa 8.2.1996, uzavretými podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7637

PreDops, s.r.o.

Registered office

PreDops, s.r.o.

Volgogradská 13, 08001 Prešov

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PreDops, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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