O.K.TRUST s.r.o. v likvidácii

Company financial profile・Company ID 35880457・Veternicová 3116/22, 84105 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Thursday, April 22, 2021

Turnover 2020

245 €

−98 %

Company ID: 35880457
Tax ID: —
VAT ID: —

Registered office: O.K.TRUST s.r.o. v likvidáciiVeternicová 3116/22 84105 Bratislava
Established: Wednesday, March 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/31165/B
Dissolution date: Thursday, April 22, 2021

Profit 2020

−1,267 €

+93 %Net profit after tax

Assets

5,187 €

−21 %Total assets, stated excl. VAT

Equity

5,187 €

−20 %Assets less external liabilities

Debt ratio

0.0 %

−2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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

-517.1 %

−397 pp

Profit / revenue

ROA

-24.4 %

+243 pp

Return on assets

ROE

-24.4 %

+249 pp

Return on equity

Return on costs

-83.8 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-472.2 %

−471 pp

Added value / revenue

Earnings before tax

−1,267 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+2.4 pp

Financial accounts / 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	32 K €	28 K €	14 K €	0 €
Value added	3,857 €	1,579 €	−188 €	−1,157 €
Operating revenue	32 K €	28 K €	15 K €	245 €
Profit after tax	−2,796 €	−4,303 €	−18 K €	−1,267 €
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 assets5,187 €

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

Liabilities and equity

Equity5,187 €
Liabilities0 €

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	32 K €	26 K €	6,601 €	5,187 €
Non-current assets	22 K €	17 K €	0 €	0 €
Property, plant and equipment	22 K €	17 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,089 €	8,824 €	6,601 €	5,187 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	748 €	1,407 €	156 €	0 €
Financial accounts	8,341 €	7,417 €	6,445 €	5,187 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	32 K €	26 K €	6,601 €	5,187 €
Equity	−3,410 €	−7,713 €	6,454 €	5,187 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,731 €	−11 K €	−15 K €	−32 K €
Profit/loss for the accounting period after tax	−2,796 €	−4,303 €	−18 K €	−1,267 €
Liabilities	35 K €	34 K €	147 €	0 €
Non-current liabilities	31 K €	31 K €	0 €	0 €
Current liabilities	2,225 €	1,691 €	147 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

21 registered activities

činnosť organizačných a ekonomických poradcov,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021
lektorská činnosť,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021
marketingová činnosť,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021
organizovanie a usporadúvanie kurzov, seminárov, školení, vzdelávacích akcií, kultúrnych, spoločenských a športových podujatí,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021
podnikateľské poradenstvo,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021
požičiavanie športových potrieb,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Wednesday, March 31, 2004 – Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Liliana ŽákováEnded
LikvidátorSunday, December 15, 2019 – Thursday, April 22, 2021
Address Nábrežie arm.gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Ing. Tatiana HolubováEnded
KonateľWednesday, March 31, 2004 – Wednesday, April 21, 2021
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
JUDr. Dušan HolubEnded
KonateľWednesday, March 31, 2004 – Wednesday, April 21, 2021
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika

Related persons

0 active of 4

Ing. Tatiana HolubováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, April 21, 2021
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Dušan HolubEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, April 21, 2021
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tatiana HolubováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, March 9, 2010
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Dušan HolubEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, March 9, 2010
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- O.K.TRUST s.r.o. v likvidáciiFriday, June 19, 2020 – Wednesday, April 21, 2021
- O.K.TRUST s.r.o.Wednesday, March 31, 2004 – Thursday, June 18, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, April 22, 2021
- Zaniknutá spoločnosťfrom Thursday, April 22, 2021
- V likvidáciiSunday, December 15, 2019 – Thursday, December 31, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/31165/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, April 22, 2021Likvidácia: Vstup do likvidácie - dátum: 15.12.2019 Skončenie likvidácie - dátum: 31.12.2020
Thursday, April 22, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.4.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 22, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, June 19, 2020Likvidácia: Vstup do likvidácie - dátum: 15.12.2019
Wednesday, March 31, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.1.2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 9.3.2004 + úplné znenie spoločenskej zmluvy.

O.K.TRUST s.r.o. v likvidácii

Registered office

O.K.TRUST s.r.o. v likvidácii

Veternicová 3116/22, 84105 Bratislava

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O.K.TRUST 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

Legal status

Registration

Legal facts

Registered office

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