Intersteel Refractories s. r. o. v likvidácii

Company financial profile・Company ID 35827769・Hraničná 2, 040 17 Košice・Founded 2001

Financial report Financial statements

Terminated since Tuesday, September 1, 2020

Turnover 2020

0 €

Company ID: 35827769
Tax ID: —
VAT ID: —

Registered office: Intersteel Refractories s. r. o. v likvidáciiHraničná 2 040 17 Košice
Established: Wednesday, December 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/26460/V
Dissolution date: Tuesday, September 1, 2020

Profit 2020

−366 €

+64 %Net profit after tax

Assets

5,409 €

−8.7 %Total assets, stated excl. VAT

Equity

4,704 €

−7.2 %Assets less external liabilities

Debt ratio

13.0 %

−1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

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

-6.8 %

+10 pp

Return on assets

ROE

-7.8 %

+12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−366 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,409 €

−8.7 %

Current assets − current liabilities

Self-financing ratio

87.0 %

+1.4 pp

Equity / total assets

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	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−121 €	−120 €	−815 €	−316 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−685 €	−204 €	−1,013 €	−366 €
Income tax	480 €	0 €	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 assets5,409 €

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

Liabilities and equity

Equity4,704 €
Liabilities705 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	6,885 €	6,201 €	5,926 €	5,409 €
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	6,885 €	6,201 €	5,926 €	5,409 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,885 €	6,201 €	5,926 €	5,409 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,885 €	6,201 €	5,926 €	5,409 €
Equity	6,285 €	6,081 €	5,070 €	4,704 €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−6,308 €	−6,993 €	−7,197 €	−8,210 €
Profit/loss for the accounting period after tax	−685 €	−204 €	−1,013 €	−366 €
Liabilities	600 €	120 €	856 €	705 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	856 €	705 €

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 ekonomických a organizačných poradcov,Valid Wednesday, December 19, 2001 – Monday, August 31, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Wednesday, December 19, 2001 – Monday, August 31, 2020
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Wednesday, December 19, 2001 – Monday, August 31, 2020
poradenstvo v oblasti obchodu,Valid Wednesday, December 19, 2001 – Monday, August 31, 2020
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Wednesday, December 19, 2001 – Monday, August 31, 2020
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Wednesday, December 19, 2001 – Monday, August 31, 2020
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid Wednesday, December 19, 2001 – Monday, August 31, 2020

Statutory bodies and related persons

Statutory body

0 active of 8

Erik PalinskýEnded
LikvidátorSunday, December 1, 2019 – Tuesday, September 1, 2020
Address Na horke 34/409, 04001 Košice - mestská časť Kavečany, Slovenská republika
Wiebe Jan Willem van den ElshoutEnded
KonateľThursday, December 30, 2010 – Monday, August 31, 2020
Address Kniphoek 10, 4116 BX Buren, Holandské kráľovstvo
Johannes Franciscus van den BersselaarEnded
KonateľTuesday, August 19, 2008 – Monday, January 31, 2011
Address Dieze, 65, 5061 NW, Oisterwijk, Holadské kráľovstvo
Erik PalinskýEnded
KonateľThursday, May 29, 2003 – Monday, August 31, 2020
Address Na Horke 34/409, 04001 Košice, Slovenská republika
Anton NovotnýEnded
KonateľTuesday, April 23, 2002 – Thursday, March 4, 2010
Address Zupkova 5, 04022 Košice, Slovenská republika
Ing. Martin MedviďEnded
KonateľTuesday, April 23, 2002 – Thursday, March 4, 2010
Address Užhorodská 21, 04011 Košice, Slovenská republika
Wilhelmus Christianus Johannes WijnkerEnded
KonateľTuesday, April 23, 2002 – Thursday, March 4, 2010
Address Zandvaart 135, 1764 NN Breezand, Holandské kráľovstvo
Robert Keaton WoodEnded
KonateľWednesday, December 19, 2001 – Tuesday, April 23, 2002
Address Haburská 18, 82101 Bratislava, Slovenská republika

Related persons

0 active of 10

ISS projects, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, August 31, 2020
Address Hraničná 2, 04017 Košice - mestská časť Barca, Slovenská republika
Share85 %Contribution11,288 EUR
RijnDijk International B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, August 31, 2020
Address Voorstraat 56, 4132 AS Vianen, Holandské kráľovstvo
Share15 %Contribution1,992 EUR
Intersteel Holding s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, November 13, 2019
Address Hraničná 2, 04263 Košice 4, Slovenská republika
Share85 %Contribution11,285.93 EUR
InterSteel Holding s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, October 25, 2010
Address Hraničná 2, 04263 Košice 4, Slovenská republika
Share85 %Contribution11,285.93 EUR
RijnDijk International B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, November 13, 2019
Address Beukenlaan, 117, 5616 VC, Eindhoven, Holandsko
Share15 %Contribution1,991.63 EUR
Anton NovotnýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Thursday, March 4, 2010
Address Zupkova 5, 04022 Košice, Slovenská republika
Share7.5 %Contribution30,000 SKK
Ing. Martin MedviďEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Thursday, March 4, 2010
Address Užhorodská 21, 04011 Košice, Slovenská republika
Share7.5 %Contribution30,000 SKK
InterSteel Holding s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2002 – Thursday, March 4, 2010
Address Hraničná 2, 04263 Košice 4, Slovenská republika
Share85 %Contribution340,000 SKK
Remi Denis TrochEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Wednesday, July 10, 2002
Address Dzika, 15, 00172, Varšava, Poľsko
Share50 %Contribution100,000 SKK
Robert Keaton WoodEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Wednesday, July 10, 2002
Address Haburská 18, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
5 records
- Intersteel Refractories s. r. o. v likvidáciiFriday, December 13, 2019 – Monday, August 31, 2020
- Intersteel Refractories s. r. o.Tuesday, October 26, 2010 – Thursday, December 12, 2019
- Intersteel s. r. o.Friday, March 5, 2010 – Monday, October 25, 2010
- Inter Steel s. r. o.Thursday, July 11, 2002 – Thursday, March 4, 2010
- DWKR s.r.o.Wednesday, December 19, 2001 – Wednesday, July 10, 2002
Registered office
2 records
- Hraničná 2, 04017 Košice, Slovenská republikaFriday, March 5, 2010 – Monday, August 31, 2020
- Haburská 18, 82101 Bratislava, Slovenská republikaWednesday, December 19, 2001 – Thursday, March 4, 2010
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, September 1, 2020
- Zaniknutá spoločnosťfrom Tuesday, September 1, 2020
- V likvidáciiThursday, July 23, 2020 – Sunday, May 31, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/26460/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Tuesday, September 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.9.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 1, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, December 13, 2019Likvidácia: Vstup do likvidácie - dátum: 1.12.2019
Friday, March 5, 2010Konateľ: Thomas Van Rijn, nar.: 29.08.1956, bytom Hippocrateslaan 11, Eindhoven, 5644, Holandské kráľovstvo, deň vzniku funkcie: 29.05.2003, deň zániku funkcie: 19.08.2008.
Thursday, July 11, 2002Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23. 4. 2002. Notárska zápisnica N 867/2002, Nz 867/2002 zo dňa 23. 4. 2002 osvedčujúca dodatok č. 1 k spoločenskej zmluve a je úplné znenie. Zmena obchodného mena, pôvodné DWKR s. r. o.
Wednesday, December 19, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou vo forme notárskej zápisnice N 87/2001, Nz 81/2001 spísanou dňa 13.12.2001 notárom JUDr. Juráškovou v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Intersteel Refractories s. r. o. v likvidácii

Registered office

Intersteel Refractories s. r. o. v likvidácii

Hraničná 2, 040 17 Košice

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Intersteel Refractories s. r. o. 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

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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