STRATUS, s.r.o.

Company financial profile・Company ID 31726798・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 1996

Financial report Financial statements

Terminated since Saturday, January 20, 2024

Turnover 2017

0 €

Company ID: 31726798
Tax ID: —
VAT ID: —

Registered office: STRATUS, s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Friday, April 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46128/V
Dissolution date: Saturday, January 20, 2024

Profit 2017

−1,790 €

+0.0 %Net profit after tax

Assets

12 K €

+0.0 %Total assets, stated excl. VAT

Equity

10 K €

−0.0 %Assets less external liabilities

Debt ratio

16.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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.

ROA

-14.6 %

Return on assets

ROE

-17.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−830 €

+0.0 %

Profit + income tax

Effective tax

-115.7 %

Income tax / earnings before tax

Current ratio

6.24

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

4.88

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.03

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	6,000 €	115 €	0 €	0 €
Value added	3,556 €	−823 €	−730 €	−730 €
Operating revenue	6,081 €	115 €	0 €	0 €
Profit after tax	−3,652 €	−4,900 €	−1,790 €	−1,790 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 €
Accruals and deferrals14 €

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

Liabilities and equity

Equity10 K €
Liabilities1,964 €
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	19 K €	13 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	18 K €	13 K €	12 K €	12 K €
Inventory	2,456 €	2,400 €	2,400 €	2,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,600 €	160 €	286 €	286 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,387 €	11 K €	9,576 €	9,576 €
Accruals and deferrals	68 €	0 €	14 €	14 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	19 K €	13 K €	12 K €	12 K €
Equity	17 K €	12 K €	10 K €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	−1,127 €
Profit/loss of previous years	13 K €	9,700 €	4,800 €	6,590 €
Profit/loss for the accounting period after tax	−3,652 €	−4,900 €	−1,790 €	−1,790 €
Liabilities	1,509 €	982 €	1,963 €	1,964 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,509 €	982 €	1,963 €	1,964 €
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	0 €	0 €	0 €	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 payerReason year2019Published onFriday, September 20, 2019Removed from the list onSaturday, November 2, 2019Yes
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

5 registered activities

- obchodná činnosť s textilom, odevami, obuvou, koženým tovarom, s potravinárskym tovarom, tabakovými výrobkami, nápojmi, s elektrickými prístrojmi pre domácnosť vrátane rozhlasových a televíznych prístrojov, s kancelárskymi strojmi a zariadením, s kovmi, kovovými výrobkami a kovovými rudami, s papierenským tovarom, s tovarom pre domácnosť, s nábytkom, so športovým tovarom, bicyklami, ich náhradnými dielmi a príslušenstvomValid Friday, April 26, 1996 – Friday, January 19, 2024
- podnikateľské poradenstvoValid Friday, April 26, 1996 – Friday, January 19, 2024
- reklamná a propagačná činnosťValid Friday, April 26, 1996 – Friday, January 19, 2024
- sprostredkovanie obchodu a služiebValid Friday, April 26, 1996 – Friday, January 19, 2024
- výroba a opravy odevovValid Friday, April 26, 1996 – Friday, January 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Petru IlieskuEnded
KonateľThursday, February 21, 2019 – Friday, January 19, 2024
Address Cugir 12, Bukurešť, Rumunsko
Milan GodlaEnded
KonateľWednesday, March 14, 2018 – Friday, April 12, 2019
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Bartolomej MajerníkEnded
KonateľTuesday, November 28, 2017 – Wednesday, March 28, 2018
Address Janouškova 5008/20, 08001 Prešov, Slovenská republika
Michael ČuchranEnded
KonateľFriday, April 26, 1996 – Wednesday, December 20, 2017
Address Ku amfiteátru 2, Prešov, Slovenská republika

Related persons

0 active of 7

Petru IlieskuEnded
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Friday, January 19, 2024
Address Cugir 12, Bukurešť, Rumunsko
Share100 %Contribution6,639 EUR
Milan GodlaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Friday, April 12, 2019
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Bartolomej MajerníkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Wednesday, March 28, 2018
Address Janouškova 5008/20, 08001 Prešov, Slovenská republika
Michael ČuchranEnded
Spoločník v.o.s. / s.r.o.Friday, June 4, 1999 – Wednesday, December 20, 2017
Address Ku amfiteátru 2, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Michael ČuchranEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 1997 – Thursday, June 3, 1999
Address Ku amfiteátru 2, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK
Michael ČuchranEnded
Spoločník v.o.s. / s.r.o.Friday, April 26, 1996 – Monday, August 25, 1997
Address Ku amfiteátru 2, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Zdenko GrajcarEnded
Spoločník v.o.s. / s.r.o.Friday, April 26, 1996 – Monday, August 25, 1997
Address Matice slovenskej 2, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, February 1, 2019 – Friday, January 19, 2024
- Osadná 267/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, March 29, 2018 – Thursday, January 31, 2019
- Plzenská 2, 08001 Prešov, Slovenská republikaThursday, December 21, 2017 – Wednesday, March 28, 2018
- Ku amfiteátru 2, 08001 Prešov, Slovenská republikaFriday, April 26, 1996 – Wednesday, December 20, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, January 20, 2024
- Zaniknutá spoločnosťfrom Saturday, January 20, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46128/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Saturday, January 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, January 20, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp.zn. 31K/13/2023 zo dňa 19.9.2023.
Saturday, January 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.10.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Friday, August 27, 2021Dňa 27.6.2021 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 33CbR/19/2021.
Friday, June 4, 1999Dodatok č. 2 zo dňa 30.7.1998 k spoločenskej zmluve.
Tuesday, August 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.1996, uzavretou podľa zák. č. 513/91 Zb. Dodatok č. 1 zo dňa 18.11.1996 k spoločenskej zmluve.
Friday, April 26, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 7803

STRATUS, s.r.o.

Registered office

STRATUS, s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

Open in Google Maps

STRATUS, 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

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today