Terminated since Tuesday, December 20, 2016

OSUMA SK s.r.o.

Company financial profile・Company ID 35839708・Galandova 3, 81106 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2016

0 €

Company ID: 35839708
Tax ID: —
VAT ID: —

Registered office: OSUMA SK s.r.o.Galandova 3 81106 Bratislava
Established: Thursday, June 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/26919/B
Dissolution date: Tuesday, December 20, 2016

Profit 2016

−480 €

+0.0 %

Assets

3,308 €

+0.0 %

Equity

1,276 €

−27 %

Debt ratio

61.4 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

Return on assets

ROE

-37.6 %

−10 pp

Return on equity

Current ratio

1.72

−25 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,388 €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,308 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

38.6 %

−15 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−480 €	−480 €
Income tax	960 €	480 €	480 €
Current income tax	960 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,308 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,276 €
Liabilities2,032 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,308 €	3,308 €	3,308 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,308 €	3,308 €	3,308 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,308 €	3,308 €	3,308 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,308 €	3,308 €	3,308 €
Equity	2,236 €	1,756 €	1,276 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−3,443 €	−4,403 €	−4,883 €
Profit/loss for the accounting period after tax	−960 €	−480 €	−480 €
Liabilities	1,072 €	1,552 €	2,032 €
Non-current liabilities	112 €	112 €	112 €
Current liabilities	960 €	1,440 €	1,920 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 13, 2002 – Monday, December 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, June 13, 2002 – Monday, December 19, 2016
sprostredkovanie obchodu, reklamy a služieb, okrem služieb vylúčených z pôsobnosti živnostenského zákona,Valid Thursday, June 13, 2002 – Monday, December 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Miroslav LhotákInactive
KonateľThursday, June 13, 2002 – Monday, December 19, 2016
Address U Cihelny 1434, 46311 Liberec, Česká republika

Related persons

0 active of 3

OSUMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, December 19, 2016
Address U Cihelny 1434, 46311 Liberec XXX-Vratislavice nad Nisou, Česká republika
Share100 %Contribution6,639 EUR
OSUMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, March 30, 2010
Address Na Pískovně 649/8, 46012 Liberec, Česká republika
Share100 %Contribution6,639 EUR
OSUMA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Friday, January 22, 2010
Address Na Pískovně 649/8, 46012 Liberec, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/26919/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Tuesday, December 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2016 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.11.2016 Právny dôvod zrušenia: zrušenie premenou
Wednesday, March 31, 2010Rozhodnutie jediného spoločníka zo dňa 12.2.2010.
Thursday, June 13, 2002Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 341/2002 zo dňa 26.4.2002 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

OSUMA SK s.r.o.

Registered office

OSUMA SK s.r.o.

Galandova 3, 81106 Bratislava

Open in Google Maps

OSUMA SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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