Company data from Slovak public registers

SDV - GRANITE, spol. s r.o.

Company financial profile・Company ID 36033855・Kapitulská 8, 97401 Banská Bystrica・Founded 1999

Terminated since Wednesday, November 27, 2024

Turnover 2018

198 K €

+318 %
Company ID
36033855
Tax ID
—
VAT ID
—
Registered office
SDV - GRANITE, spol. s r.o.Kapitulská 8 97401 Banská Bystrica
Established
Friday, January 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5721/S
Dissolution date
Wednesday, November 27, 2024

Profit 2018

14 K €

+275 %Net profit after tax

Assets

155 K €

+8.8 %Total assets, stated excl. VAT

Equity

91 K €

+18 %Assets less external liabilities

Debt ratio

41.2 %

−4.4 ppLiabilities / total assets

Gross margin

17.6 %

−11 ppGross profit / sales
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Andromia score

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Profit

+275 %
13 K €10 K €−302 €−7,836 €14 K €20142015201620172018201413 K €201510 K €2016−302 €2017−7,836 €201814 K €

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

Revenue

+336 %
207 K €220 K €59 K €45 K €198 K €201420152016201720182014207 K €2015220 K €201659 K €201745 K €2018198 K €

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

Income tax

Tax liability trend

3,971 €4,090 €960 €960 €1,256 €20142015201620172018Total tax · 20143,971 €Total tax · 20154,090 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,256 €

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

6.9 %

+23 pp

Profit / revenue

Profit margin

6.9 %

+24 pp

Profit / sales

ROA

8.8 %

+14 pp

Return on assets

ROE

15.0 %

+25 pp

Return on equity

Return on costs

7.4 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

−9.3 pp

Added value / revenue

Earnings before tax

15 K €

+317 %

Profit + income tax

Effective tax

8.4 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2014222 K €201559 K €201647 K €2017198 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods220 K €59 K €45 K €198 K €
Value added46 K €25 K €13 K €35 K €
Operating revenue222 K €59 K €47 K €198 K €
Profit after tax10 K €−302 €−7,836 €14 K €
Income tax4,090 €960 €960 €1,256 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs21 K €14 K €10 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets155 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets206 K €168 K €143 K €155 K €
Non-current assets12 K €7,611 €9,101 €0 €
Property, plant and equipment12 K €7,611 €9,101 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €160 K €134 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €103 K €116 K €129 K €
Financial accounts47 K €58 K €18 K €26 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities206 K €168 K €143 K €155 K €
Equity86 K €85 K €78 K €91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years68 K €78 K €78 K €70 K €
Profit/loss for the accounting period after tax10 K €−302 €−7,836 €14 K €
Liabilities121 K €83 K €65 K €64 K €
Non-current liabilities520 €0 €0 €0 €
Current liabilities73 K €32 K €58 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €50 K €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 receivablesNumber of receivables2Total amount315 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count2
Total amount32,367.34 €
Counterparties1
Latest contractWednesday, June 17, 2015

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

Business activities

28 registered activities

  • - faktoringValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024
  • - forfaitingValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024
  • - inzertné službyValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024
  • - kopírovacie práceValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024
  • - prevádzkovanie cestovnej kancelárieValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024
  • - správa registratúrnych záznamovValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024
  • - uskutočňovanie stavieb a ich zmienValid Tuesday, February 10, 2004 – Tuesday, November 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, November 18, 2003 – Friday, July 10, 2009

    Address THK 4, Banská Bystrica, Slovenská republika

  • KonateľThursday, December 17, 1998 – Tuesday, November 26, 2024

    Address nám. Ľ. Štúra 11, Banská Bystrica, Slovenská republika

  • KonateľThursday, December 17, 1998 – Sunday, September 16, 2001

    Address Severná 2, Banská Bystrica, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, November 26, 2024

    Address nám. Ľ. Štúra 11, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Friday, July 10, 2009

    Address nám. Ľ. Štúra 11, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Sunday, September 16, 2001

    Address nám. Ľ. Štúra 11, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Sunday, September 16, 2001

    Address Horná 73, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Kapitulská 8, 97401 Banská Bystrica, Slovenská republikaTuesday, February 10, 2004 – Tuesday, November 26, 2024
    • Severná 5, 97401 Banská Bystrica, Slovenská republikaThursday, December 17, 1998 – Monday, February 9, 2004
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, November 27, 2024
    • Zaniknutá spoločnosťfrom Wednesday, November 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5721/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Wednesday, November 27, 2024Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 84/2024 dňa 30.04.2024. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku, sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
  • Wednesday, November 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.11.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, November 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2024 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
  • Tuesday, February 10, 2004Zapisujú sa zmeny podľa rozhodnutia valného zhromaždenia zo dňa 18.11.2003.
  • Monday, September 17, 2001Na valnom zhromaždení konanom dňa 11.9.2000 bol schválený dodatok č.1 k spoločenskej zmluve.
  • Thursday, December 17, 1998Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo 15.12.1998, podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
SDV - GRANITE, spol. s r.o.

Registered office

SDV - GRANITE, spol. s r.o.

Kapitulská 8, 97401 Banská Bystrica

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