Company data from Slovak public registers

Andromia Insight

Š - STRECHY, spol. s r.o. "v likvidácii"

Company financial profile・Company ID 36019348・Kalinčiakova 14, 97405 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Terminated since Tuesday, July 16, 2024

Turnover 2024

0 €

Company ID
36019348
Tax ID
—
VAT ID
—
Registered office
Š - STRECHY, spol. s r.o. "v likvidácii"Kalinčiakova 14 97405 Banská Bystrica
Established
Tuesday, April 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4357/S
Dissolution date
Tuesday, July 16, 2024

Profit 2024

−10 K €

−2,081 %Net profit after tax

Assets

1,814 €

−89 %Total assets, stated excl. VAT

Equity

1,814 €

−85 %Assets less external liabilities

Debt ratio

0.0 %

−26 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,081 %
−49 K €−4,798 €−9,432 €−549 €−63 K €173 K €521 €1,070 €1,832 €−481 €−10 K €201420152016201720182019202020212022202320242014−49 K €2015−4,798 €2016−9,432 €2017−549 €2018−63 K €2019173 K €2020521 €20211,070 €20221,832 €2023−481 €2024−10 K €

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

Revenue

364 K €556 K €496 K €441 K €281 K €12 K €12 K €17 K €4,570 €0 €0 €201420152016201720182019202020212022202320242014364 K €2015556 K €2016496 K €2017441 K €2018281 K €201912 K €202012 K €202117 K €20224,570 €20230 €20240 €

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

Income tax

Tax liability trend

960 €2,880 €960 €960 €0 €24 K €109 €203 €326 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201924 K €Total tax · 2020109 €Total tax · 2021203 €Total tax · 2022326 €Total tax · 20230 €Total tax · 20240 €Current tax · 2014960 €

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

-578.4 %

−576 pp

Return on assets

ROE

-578.4 %

−574 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−10 K €

−2,081 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

17.3 %

+15 pp

Financial accounts / total assets

Net working capital

1,814 €

−89 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

388 K €2014548 K €2015496 K €2016445 K €2017288 K €2018310 K €201912 K €202029 K €20214,570 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods17 K €4,570 €0 €0 €
Value added−3,440 €2,425 €−242 €0 €
Operating revenue29 K €4,570 €0 €0 €
Profit after tax1,070 €1,832 €−481 €−10 K €
Income tax203 €326 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,814 €

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

Liabilities and equity

  • Equity1,814 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets147 K €100 K €17 K €1,814 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €100 K €17 K €1,814 €
Inventory0 €0 €0 €0 €
Non-current receivables97 K €97 K €15 K €0 €
Current receivables149 €1,220 €1,500 €1,500 €
Financial accounts50 K €2,205 €314 €314 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities147 K €100 K €17 K €1,814 €
Equity105 K €13 K €12 K €1,814 €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years93 K €0 €1,832 €1,351 €
Profit/loss for the accounting period after tax1,070 €1,832 €−481 €−10 K €
Liabilities42 K €87 K €4,366 €0 €
Non-current liabilities4,366 €4,366 €4,366 €0 €
Current liabilities37 K €83 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count5
Total amount75,151.27 €
Counterparties4
Latest contractWednesday, July 4, 2018

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 14, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, December 20, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, January 4, 2019)Verified by: JUDr. Mgr. Jozef Pacalaj, PhD.

Business activities

11 registered activities

  • energetická certifikácia - tepelná ochrana stavebných konštrukcií a budovValid Tuesday, March 31, 2009 – Monday, July 15, 2024
  • energetická certifikácia - vykurovanie a príprava teplej vodyValid Tuesday, March 31, 2009 – Monday, July 15, 2024
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid Tuesday, June 5, 2007 – Monday, July 15, 2024
  • - činnosť stavbyvedúceho - pozemné stavbyValid Tuesday, April 1, 1997 – Monday, July 15, 2024
  • - inžinierska činnosť v stavebníctve - obstarávanie prác a dodávok v stavebníctve - vykonávanie prác a výkonov pre investorovValid Tuesday, April 1, 1997 – Monday, July 15, 2024
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Tuesday, April 1, 1997 – Monday, July 15, 2024
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Tuesday, April 1, 1997 – Monday, July 15, 2024
  • - projektovanie stavieb - pozemné stavbyValid Tuesday, April 1, 1997 – Monday, July 15, 2024
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Tuesday, April 1, 1997 – Monday, July 15, 2024
  • - technické poradenstvo v stavebníctveValid Tuesday, April 1, 1997 – Monday, July 15, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Valéria ŠepákováEnded
    LikvidátorThursday, January 4, 2024 – Monday, July 15, 2024

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

  • Ing. Valéria ŠepákováEnded
    KonateľTuesday, April 1, 1997 – Monday, July 15, 2024

    Address Kalinčiakova 14, Banská Bystrica, Slovenská republika

Related persons

0 active of 15
  • Ing. Valéria ŠepákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, July 15, 2024

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ing. Valéria ŠepákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, June 14, 2019

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution8,465 EUR
  • Jaroslav JenisEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, June 14, 2019

    Address Pieninská 3, Banská Bystrica, Slovenská republika

    Share15 %Contribution1,494 EUR
  • Ing. Valéria ŠepákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Monday, March 30, 2009

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution255,000 SKK
  • Jaroslav JenisEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Monday, March 30, 2009

    Address Pieninská 3, Banská Bystrica, Slovenská republika

    Share15 %Contribution45,000 SKK
  • Ing. Valéria ŠepákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, June 4, 2007

    Address Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republika

    Share70 %Contribution210,000 SKK
  • Ing. Valéria ŠepákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Wednesday, April 16, 2003

    Address Kalinčiakova 14, Banská Bystrica, Slovenská republika

    Share70 %Contribution210,000 SKK
  • Ján LaturaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Monday, June 4, 2007

    Address Tulská 5, Banská Bystrica, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Jaroslav JenisEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Monday, June 4, 2007

    Address Pieninská 3, Banská Bystrica, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Milan MarekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Monday, June 4, 2007

    Address Magurská 6, Banská Bystrica, Slovenská republika

    Share10 %Contribution30,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Š - STRECHY, spol. s r.o. "v likvidácii"Thursday, January 4, 2024 – Monday, July 15, 2024
    • Š - STRECHY, spol. s r.o.Tuesday, September 4, 2007 – Wednesday, January 3, 2024
    • Š - STRECHY - spol. s r.o.Tuesday, April 1, 1997 – Monday, September 3, 2007

  • Registered office

    2 records
    • Kalinčiakova 14, 97405 Banská Bystrica, Slovenská republikaTuesday, June 5, 2007 – Monday, July 15, 2024
    • Kalinčiakova 14, 97401 Banská Bystrica, Slovenská republikaTuesday, April 1, 1997 – Monday, June 4, 2007

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, July 16, 2024
    • Zaniknutá spoločnosťfrom Tuesday, July 16, 2024
    • V likvidáciifrom Thursday, January 4, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4357/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Tuesday, July 16, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.7.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 16, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, January 4, 2024Likvidácia: Vstup do likvidácie - dátum: 4.1.2024 Vstup do likvidácie - popis: v zmysle ust. § 70 ods. 3 Obchodného zákonníka
  • Thursday, April 17, 2003. Uznesením mimoriadneho valného zhromaždenia zo dňa 8.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Wednesday, November 4, 1998. Na valnom zhromaždení konanom dňa 30.4.1998 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Tuesday, April 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.3.1997 a 1 Dodatkom, podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 10839/S
Š - STRECHY, spol. s r.o. "v likvidácii"

Registered office

Š - STRECHY, spol. s r.o. "v likvidácii"

Kalinčiakova 14, 97405 Banská Bystrica

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