INVEST-GROUP s. r. o. Bardejov v likvidácii

Company financial profile・Company ID 31735011・Kacvinského 1238/14, 08501 Bardejov・Founded 1996

Financial report Financial statements

Terminated since Friday, January 29, 2021

Turnover 2021

50 €

−99 %

Company ID: 31735011
Tax ID: —
VAT ID: —

Registered office: INVEST-GROUP s. r. o. Bardejov v likvidáciiKacvinského 1238/14 08501 Bardejov
Established: Thursday, October 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3350/P
Dissolution date: Friday, January 29, 2021

Profit 2021

−1,268 €

−121 %Net profit after tax

Assets

1,278 €

−19 %Total assets, stated excl. VAT

Equity

−1,268 €

+88 %Assets less external liabilities

Debt ratio

199.2 %

−565 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−121 %

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

-2,536.0 %

−2,615 pp

Profit / revenue

ROA

-99.2 %

−475 pp

Return on assets

ROE

100.0 %

+157 pp

Return on equity

Return on costs

-96.2 %

−470 pp

Profit / (revenue − profit)

Added value to revenue

-1,920.0 %

−1,896 pp

Added value / revenue

Earnings before tax

−1,268 €

−121 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.50

+283 %

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	2017	2018	2019	2021
Sales of products, services and goods	249 K €	465 K €	0 €	0 €
Value added	−8,575 €	64 K €	−1,771 €	−960 €
Operating revenue	249 K €	474 K €	7,492 €	50 €
Profit after tax	−52 K €	20 K €	5,910 €	−1,268 €
Income tax	960 €	1,786 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2021
Personnel costs	39 K €	36 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,278 €

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

Liabilities and equity

Equity−1,268 €
Liabilities2,546 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2021
Total assets	103 K €	53 K €	1,572 €	1,278 €
Non-current assets	12 K €	0 €	0 €	0 €
Property, plant and equipment	12 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	53 K €	1,572 €	1,278 €
Inventory	8,380 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	46 K €	1,540 €	1,268 €
Financial accounts	54 K €	7,433 €	32 €	10 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	103 K €	53 K €	1,572 €	1,278 €
Equity	−5,679 €	−16 K €	−10 K €	−1,268 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	30 K €	−52 K €	−33 K €	0 €
Profit/loss for the accounting period after tax	−52 K €	20 K €	5,910 €	−1,268 €
Liabilities	108 K €	69 K €	12 K €	2,546 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	69 K €	12 K €	2,546 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	0 €
Provisions	1,281 €	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

Central Register of Contracts

Contract count1

Total amount18,805.74 €

Counterparties1

Latest contractWednesday, July 1, 2015

Largest partners

View all

Kúpeľno-liečebný ústav ministerstva DRUŽBA Bardejovské Kúpele1×18,805.74 €Wednesday, July 1, 2015

Recent contracts

View all

Výmena hlavného prívodu vody do budovy
Kúpeľno-liečebný ústav ministerstva DRUŽBA Bardejovské Kúpele18,805.74 €Wednesday, July 1, 2015

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

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 5, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, July 9, 2018)Verified by: JUDr. Igor Ribár

Business activities

4 registered activities

výkon činnosti stavbyvedúceho - pozemné stavbyValid Wednesday, November 14, 2007 – Thursday, January 28, 2021
výkon činnosti stavebného dozoru - pozemné stavbyValid Wednesday, March 9, 2005 – Thursday, January 28, 2021
- inžinierske bytové, občianske a priemyselné stavbyValid Thursday, October 17, 1996 – Thursday, January 28, 2021
- veľkoobchodná a maloobchodná činnosť v odbore: potraviny, stavebný materiál, valcovaný materiál, motorové vozidlá, textil, konfekcia, obuv, kožené výrobky, spotrebná elektronika, drogéria, farby, laky, ovocie, zelenina, mäso, mäsové výrobkyValid Thursday, October 17, 1996 – Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Štefan DufalaEnded
LikvidátorFriday, May 29, 2020 – Friday, January 29, 2021
Address Záhradná 40, 08501 Bardejov, Slovenská republika
JUDr. Róbert SelvekEnded
LikvidátorTuesday, February 5, 2019 – Thursday, July 16, 2020
Address Harčarova 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Štefan DufalaEnded
KonateľThursday, October 17, 1996 – Tuesday, March 8, 2005
Address Komenského 27, Bardejov, Slovenská republika
Ing. Štefan DufalaEnded
KonateľThursday, October 17, 1996 – Thursday, January 28, 2021
Address Záhradná 40, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
JUDr. Ing. Jaroslav KomoraEnded
KonateľThursday, October 17, 1996 – Sunday, May 2, 1999
Address Sázavského 15, Bardejov, Slovenská republika

Related persons

0 active of 5

Ing. Štefan DufalaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, January 28, 2021
Address Záhradná 40, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan DufalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Friday, January 29, 2010
Address Záhradná 40, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan DufalaEnded
Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Tuesday, March 8, 2005
Address Komenského 27, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan DufalaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 1996 – Sunday, May 2, 1999
Address Komenského 27, Bardejov, Slovenská republika
Share40 %Contribution40,000 SKK
JUDr. Ing. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 1996 – Sunday, May 2, 1999
Address Sázavského 15, Bardejov, Slovenská republika
Share60 %Contribution60,000 SKK

Company history

4 changes in the register

Names
2 records
- INVEST-GROUP s. r. o. Bardejov v likvidáciiThursday, February 28, 2019 – Thursday, January 28, 2021
- INVEST-GROUP s.r.o. BardejovThursday, October 17, 1996 – Wednesday, February 27, 2019
Registered office
2 records
- Kacvinského 1238/14, 08501 Bardejov, Slovenská republikaWednesday, March 9, 2005 – Thursday, January 28, 2021
- Komenského 27, 08501 Bardejov, Slovenská republikaThursday, October 17, 1996 – Tuesday, March 8, 2005
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 29, 2021
- Zaniknutá spoločnosťfrom Friday, January 29, 2021
- V likvidáciifrom Tuesday, February 5, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3350/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, January 29, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 29, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 5.2.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, February 28, 2019Likvidácia: Vstup do likvidácie - dátum: 5.2.2019 Vstup do likvidácie - popis: Na základe rozhodnutia jediného spoločníka zo dňa 04.02.2019
Monday, May 3, 1999Zmena zo dňa 11.11.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, October 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 8544

INVEST-GROUP s. r. o. Bardejov v likvidácii

Registered office

INVEST-GROUP s. r. o. Bardejov v likvidácii

Kacvinského 1238/14, 08501 Bardejov

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INVEST-GROUP s. r. o. Bardejov v likvidácii

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

Public sector partner

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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