SPA PLUTOS, spol. s r.o.

Company financial profile・Company ID 34148736・Žilinská 674/41, 92101 Piešťany・Founded 1996

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 34148736
Tax ID: —
VAT ID: —

Registered office: SPA PLUTOS, spol. s r.o.Žilinská 674/41 92101 Piešťany
Established: Monday, October 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2350/T
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

+100 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−22 K €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

ROE

-0.0 %

−0.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−22 K €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

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
Sales of products, services and goods	576 €	296 €	0 €
Value added	474 €	264 €	0 €
Operating revenue	576 €	296 €	0 €
Profit after tax	−95 €	163 €	−126 €
Income tax	480 €	0 €	0 €
Current income tax	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−22 K €
Liabilities22 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	2017	2018
Total assets	303 €	319 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	303 €	319 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	296 €
Current financial assets	0 €	0 €
Financial accounts	303 €	23 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	303 €	319 €	0 €	0 €
Equity	−22 K €	−22 K €	−22 K €	−22 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	−29 K €	−29 K €	−29 K €	−29 K €
Profit/loss for the accounting period after tax	−95 €	163 €	−126 €	0 €
Liabilities	22 K €	22 K €	22 K €	22 K €
Non-current liabilities	94 €	94 €	94 €	94 €
Current liabilities	22 K €	22 K €	22 K €	22 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	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 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

7 registered activities

činnosť cestovnej agentúryValid Friday, February 13, 2004 – Tuesday, November 23, 2021
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Friday, February 13, 2004 – Tuesday, November 23, 2021
činnosť cestovnej kancelárieValid Wednesday, January 20, 1999 – Thursday, February 12, 2004
ubytovacie služby v ubytovniach s prevádzkovaním pohostinských činností (hotelová a reštauračná činnosť)Valid Wednesday, January 20, 1999 – Thursday, February 12, 2004
zmenárenská činnosťValid Wednesday, January 20, 1999 – Tuesday, November 23, 2021
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid Monday, October 21, 1996 – Thursday, February 12, 2004
sprostredkovateľská činnosťValid Monday, October 21, 1996 – Thursday, February 12, 2004

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ján ŠípošEnded
KonateľThursday, January 29, 2004 – Tuesday, November 23, 2021
Address Vodárenská 96, 92101 Piešťany, Slovenská republika
Ing. Tatiana StrečanskáEnded
KonateľWednesday, October 13, 1999 – Thursday, February 12, 2004
Address Žilinská 6, Piešťany, Slovenská republika
Ing. Milan StrečanskýEnded
KonateľWednesday, January 14, 1998 – Tuesday, October 12, 1999
Address Žilinská 6, Piešťany, Slovenská republika
Ing. Milan StrečanskýEnded
KonateľMonday, October 21, 1996 – Tuesday, January 13, 1998
Address Dubovany 279, Dubovany, Slovenská republika

Related persons

0 active of 9

Ing. Ján ŠípošEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, November 23, 2021
Address Žilinská 7139/41A, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján ŠípošEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Wednesday, April 11, 2007
Address Vodárenská 4607/96, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan StrečanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Wednesday, April 11, 2007
Address Žilinská 6, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Yehoshua KahanaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 1999 – Monday, December 5, 2005
Address 90 Levi Eshkol, Tel Aviv, Izraelský štát
Share25 %Contribution50,000 SKK
Ing. Milan StrečanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, December 5, 2005
Address Žilinská 6, Piešťany, Slovenská republika
Share75 %Contribution150,000 SKK
Yehoshua KahanaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Tuesday, October 12, 1999
Address 2 Goldstein St., Holon, Izraelský štát
Share25 %Contribution50,000 SKK
Ing. Milan StrečanskýEnded
Spoločník v.o.s. / s.r.o.Monday, August 4, 1997 – Tuesday, January 19, 1999
Address Žilinská 6, Piešťany, Slovenská republika
Share75 %Contribution75,000 SKK
Yehoshua KahanaEnded
Spoločník v.o.s. / s.r.o.Monday, August 4, 1997 – Tuesday, January 19, 1999
Address 2 Goldstein St., Holon, Izraelský štát
Share25 %Contribution25,000 SKK
Ing. Milan StrečanskýEnded
Spoločník v.o.s. / s.r.o.Monday, October 21, 1996 – Sunday, August 3, 1997
Address Dubovany 279, Dubovany, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- SPA PLUTOS, spol. s r.o.Wednesday, January 14, 1998 – Tuesday, November 23, 2021
- BAKCHUS TRADING, spol. s r.o.Monday, August 4, 1997 – Tuesday, January 13, 1998
- BAKCHUS TRAIDING, spol. s r.o.Monday, October 21, 1996 – Sunday, August 3, 1997
Registered office
4 records
- Žilinská 674/41, 92101 Piešťany, Slovenská republikaThursday, April 12, 2007 – Tuesday, November 23, 2021
- Hotel Máj, ul. Hlboká 49, 92101 Piešťany, Slovenská republikaThursday, April 2, 1998 – Wednesday, April 11, 2007
- Dubovany 279, 92208 Dubovany, Slovenská republikaWednesday, January 14, 1998 – Wednesday, April 1, 1998
- Partizánska 64, 92101 Piešťany, Slovenská republikaMonday, October 21, 1996 – Tuesday, January 13, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2350/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, February 13, 2004Úplné znenie spoločenskej zmluvy zo dňa 23.12.2002.
Wednesday, January 20, 1999Dodatkom č. 3 zo dňa 03.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, April 2, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 28.01.1998. Zmena sídla spoločnosti z Dubovany 279, pošta Veselé pri Piešťanoch na Piešťany, Hotel Máj, ul. Hlboká č. 49.
Wednesday, January 14, 1998Dodatok č. 1 zo dňa 05.01.1998 k spoločenskej zmluve (zmena obchodného mena z: BAKCHUS TRADING, spol. s r.o. na: SPA PLUTOS, spol. s r.o., zmena sídla z: Piešťany, Partizánska 64 na: Dubovany 279). Vklad zahraničnej osoby 25 000,- Sk.
Monday, August 4, 1997Zmluva o prevode obchodného podielu zo dňa 11.06.1997. Zmena obchodného mena z: BAKCHUS TRAIDING, spol. s r.o. na: BAKCHUS TRADING, spol. s r.o..
Monday, October 21, 1996Spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7250

SPA PLUTOS, spol. s r.o.

Registered office

SPA PLUTOS, spol. s r.o.

Žilinská 674/41, 92101 Piešťany

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SPA PLUTOS, spol. 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

Registration

Legal facts

Registered office

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