Company data from Slovak public registers

STEPOS Slovakia, spol. s r.o.

Company financial profile・Company ID 35889187・Tomášikova 30, 82101 Bratislava・Founded 2004

Terminated since Thursday, June 30, 2016

Turnover 2015

28 K €

+4.3 %
Company ID
35889187
Tax ID
—
VAT ID
—
Registered office
STEPOS Slovakia, spol. s r.o.Tomášikova 30 82101 Bratislava
Established
Wednesday, June 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/32044/B
Dissolution date
Thursday, June 30, 2016

Profit 2015

−6,184 €

−450 %Net profit after tax

Assets

1,602 €

−91 %Total assets, stated excl. VAT

Equity

1,122 €

−93 %Assets less external liabilities

Debt ratio

30.0 %

+27 ppLiabilities / total assets

Gross margin

-21.7 %

−30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−450 %
1,768 €−6,184 €2014201520141,768 €2015−6,184 €

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

Revenue

+4.3 %
27 K €28 K €20142015201427 K €201528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

499 €0 €20142015Total tax · 2014499 €Total tax · 20150 €Current tax · 2014499 €Current tax · 20150 €

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

-21.7 %

−28 pp

Profit / revenue

Profit margin

-21.7 %

−28 pp

Profit / sales

ROA

-386.0 %

−396 pp

Return on assets

ROE

-551.2 %

−562 pp

Return on equity

Return on costs

-17.8 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-21.7 %

−30 pp

Added value / revenue

Earnings before tax

−6,184 €

−373 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201428 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods27 K €28 K €
Value added2,267 €−6,184 €
Operating revenue27 K €28 K €
Profit after tax1,768 €−6,184 €
Income tax499 €0 €
Current income tax499 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,602 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1,122 €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets17 K €1,602 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €1,602 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,469 €329 €
Current financial assets0 €0 €
Financial accounts7,692 €1,273 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities17 K €1,602 €
Equity17 K €1,122 €
Share capital6,640 €6,640 €
Funds and other equity components665 €666 €
Profit/loss of previous years7,589 €0 €
Profit/loss for the accounting period after tax1,768 €−6,184 €
Liabilities499 €480 €
Non-current liabilities0 €0 €
Current liabilities499 €480 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

16 registered activities

  • administratívne práce,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016
  • automatizované spracovanie dát,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016
  • činnosť colného deklaranta,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016
  • činnosť organizačných a ekonomických poradcov,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016
  • činnosť účtovných poradcov,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016
  • organizovanie kultúrno - spoločenských a športových podujatí a výstav,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016
  • organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, June 9, 2004 – Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, May 26, 2008 – Monday, July 8, 2013

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

  • KonateľMonday, May 26, 2008 – Wednesday, June 29, 2016

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, June 9, 2004 – Wednesday, June 29, 2016

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Wednesday, June 29, 2016

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, July 8, 2013

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Wednesday, June 29, 2016

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, July 8, 2013

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Wednesday, April 7, 2010

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Wednesday, April 7, 2010

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Wednesday, April 7, 2010

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Thursday, June 12, 2008

    Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Tomášikova 30, 82101 Bratislava, Slovenská republikaSaturday, October 4, 2014 – Wednesday, June 29, 2016
    • Tomášikova 26, 82101 Bratislava, Slovenská republikaTuesday, July 9, 2013 – Friday, October 3, 2014
    • Trnavská 17, 83104 Bratislava, Slovenská republikaWednesday, June 9, 2004 – Monday, July 8, 2013
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 30, 2016
    • Zaniknutá spoločnosťfrom Thursday, June 30, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46554106from Thursday, June 30, 2016

    Drieňová 34, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/32044/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Thursday, June 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 30, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 354/2016, Nz 22692/2016, NCRIs 23339/2016 zo dňa 23.06. 2016.
  • Thursday, June 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 23.6.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, October 4, 2014Zápisnica z valného zhromaždenia zo dňa 01.08.2014.
  • Tuesday, July 9, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.05.2013.
  • Friday, June 13, 2008Zápisnica z valného zhromaždenia zo dňa 26.05.2008.
  • Wednesday, June 9, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.05.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
STEPOS Slovakia, spol. s r.o.

Registered office

STEPOS Slovakia, spol. s r.o.

Tomášikova 30, 82101 Bratislava

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