Terminated since Thursday, February 4, 2021

ŠteVag, s.r.o.

Company financial profile・Company ID 35921838・M.R.Štefánika 2159, 92601 Sereď・Founded 2005

Financial report Financial statements

Turnover 2018

0 €

Company ID: 35921838
Tax ID: —
VAT ID: —

Registered office: ŠteVag, s.r.o.M.R.Štefánika 2159 92601 Sereď
Established: Friday, February 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24441/T
Dissolution date: Thursday, February 4, 2021

Profit 2018

−71 €

+5.3 %

Assets

322 K €

−0.0 %

Equity

−457 K €

−0.0 %

Debt ratio

242.0 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.44

−0.0 %

Current assets / current liabilities

Earnings before tax

−71 €

+5.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−407 K €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

36 K €

+0.0 %

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

Net debt

36 K €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €
Value added	−46 K €	−4 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−46 K €	−75 €	−71 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets993 €
Current assets321 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−457 K €
Liabilities780 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	322 K €	322 K €	322 K €
Non-current assets	993 €	993 €	993 €
Property, plant and equipment	993 €	993 €	993 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	321 K €	321 K €	321 K €
Inventory	0 €	−345 K €	−345 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	321 K €	665 K €	665 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	551 €	476 €	405 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	322 K €	322 K €	322 K €
Equity	−457 K €	−457 K €	−457 K €
Share capital	830 K €	830 K €	830 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−1.24 M €	−1.29 M €	−1.29 M €
Profit/loss for the accounting period after tax	−46 K €	−75 €	−71 €
Liabilities	780 K €	780 K €	780 K €
Non-current liabilities	15 K €	15 K €	15 K €
Current liabilities	729 K €	729 K €	729 K €
Short-term financial assistance	91 €	91 €	91 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	36 K €	36 K €	36 K €
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

13 registered activities

plnenie minerálnych vôdValid Friday, February 8, 2008 – Wednesday, February 3, 2021
plnenie stolových vôdValid Friday, February 8, 2008 – Wednesday, February 3, 2021
výroba nealkoholických nápojovValid Friday, February 8, 2008 – Wednesday, February 3, 2021
výroba PET fliašValid Friday, February 8, 2008 – Wednesday, February 3, 2021
- administratívne práceValid Friday, February 18, 2005 – Wednesday, February 3, 2021
- automatizované spracovanie údajovValid Friday, February 18, 2005 – Wednesday, February 3, 2021
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid Friday, February 18, 2005 – Wednesday, February 3, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid Friday, February 18, 2005 – Wednesday, February 3, 2021
- organizovanie spoločenských a športových podujatíValid Friday, February 18, 2005 – Wednesday, February 3, 2021
- prenájom a leasing hnuteľných vecíValid Friday, February 18, 2005 – Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Štefan VagaiInactive
KonateľThursday, September 20, 2012 – Wednesday, February 3, 2021
Address Šalská 633, 92552 Šoporňa, Slovenská republika
Ing. Vladimír DaniškaInactive
KonateľFriday, February 18, 2005 – Monday, September 24, 2012
Address Nálepkova 13, 94901 Nitra, Slovenská republika

Related persons

0 active of 8

Štefan VagaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Wednesday, February 3, 2021
Address Šalská 633, 92552 Šoporňa, Slovenská republika
Share100 %Contribution830,000 EUR
Ing. Vladimír DaniškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Monday, September 24, 2012
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Share100 %Contribution830,000 EUR
Ing. Vladimír DaniškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, August 13, 2012
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Share50 %Contribution415,000 EUR
FARNA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, August 13, 2012
Address Zochova 5, 81103 Bratislava, Slovenská republika
Share50 %Contribution415,000 EUR
Ing. Vladimír DaniškaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, December 1, 2009
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Share100 %Contribution830,000 EUR
Ing. Vladimír DaniškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, September 4, 2009
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Share100 %Contribution829,847.97 EUR
Ing. Vladimír DaniškaInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, January 20, 2009
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Share100 %Contribution25,000,000 SKK
Ing. Vladimír DaniškaInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Thursday, June 5, 2008
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24441/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, February 4, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2021 Právny dôvod výmazu: ex offo výmaz
Thursday, February 4, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 14.3.2019 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

ŠteVag, s.r.o.

Registered office

ŠteVag, s.r.o.

M.R.Štefánika 2159, 92601 Sereď

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ŠteVag, 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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