Company data from Slovak public registers

POSEIDON s.r.o.

Company financial profile・Company ID 36209848・Strojárska 2524, 069 01 Snina・Founded 2001

Terminated since Friday, January 20, 2017

Turnover 2015

50 K €

Company ID
36209848
Tax ID
—
VAT ID
—
Registered office
POSEIDON s.r.o.Strojárska 2524 069 01 Snina
Established
Thursday, October 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31864/P
Dissolution date
Friday, January 20, 2017

Profit 2015

1,520 €

Net profit after tax

Assets

36 K €

+4.4 %Total assets, stated excl. VAT

Equity

−9,661 €

+9.7 %Assets less external liabilities

Debt ratio

126.7 %

−4.2 ppLiabilities / total assets

Gross margin

4.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €1,520 €2014201520140 €20151,520 €

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

Revenue

0 €50 K €2014201520140 €201550 K €

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

Income tax

Tax liability trend

0 €480 €20142015Total tax · 20140 €Total tax · 2015480 €

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

3.1 %

Profit / revenue

Profit margin

3.1 %

Profit / sales

ROA

4.2 %

+4.2 pp

Return on assets

ROE

-15.7 %

−16 pp

Return on equity

Return on costs

3.2 %

Profit / (revenue − profit)

Added value to revenue

4.0 %

Added value / revenue

Earnings before tax

2,000 €

Profit + income tax

Effective tax

24.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201450 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 goods0 €50 K €
Value added0 €2,000 €
Operating revenue0 €50 K €
Profit after tax0 €1,520 €
Income tax0 €480 €

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 assets36 K €

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

Liabilities and equity

  • Equity−9,661 €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets35 K €36 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets35 K €36 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables35 K €35 K €
Financial accounts141 €1,661 €

Liabilities and equity

Item20142015
Total equity and liabilities35 K €36 K €
Equity−11 K €−9,661 €
Share capital6,639 €6,639 €
Profit/loss of previous years−17 K €−18 K €
Profit/loss for the accounting period after tax0 €1,520 €
Liabilities45 K €46 K €
Non-current liabilities0 €0 €
Current liabilities45 K €46 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2016Published onFriday, September 30, 2016Removed from the list onSaturday, October 1, 2016Yes
  • 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

6 registered activities

  • čistenie budov a upratovacie práceValid Thursday, October 18, 2001 – Thursday, January 19, 2017
  • maloobchod a veľkoobchod: športové potreby, rybárske potreby, potraviny, plasty a chemické vlákna, alkoholické a nealkoholické nápoje, tabakové výrobky, výrobky z dreva a prútia, kovy, konštrukčná oceľ, obuv, kožiarsky tovar, výrobky z gumy, textil, pneumatiky, hygienické, čistiace, pracie a kozmetické výrobky, pohonné hmoty, vykurovacie oleje, motorové vozidla, krmoviny, plech, sklo a porcelán, kvety, motorové oleje a mazadlá, poľnohospodárske produkty, obilie a osivá, ryby, kôrovce, mäkkýše, módne doplnky, umelé kvety, kusový, metrový a bytový textil, nerastné suroviny, ropné produkty, tapety, hračky, keramika, farby, laky, stavebný a hutný materiál, drevo, nábytok, bytové doplnky, železiarsky tovar, kúrenársky, inštalatérsky a klimatizačný tovar, sanitačný tovar, kancelárske stroje a zariadenia, stavebné stroje, osobné, úžitkové a nákladné automobily a ich príslušenstvoValid Thursday, October 18, 2001 – Thursday, January 19, 2017
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid Thursday, October 18, 2001 – Thursday, January 19, 2017
  • prenájom motorových vozidielValid Thursday, October 18, 2001 – Thursday, January 19, 2017
  • prenájom nehnuteľnostíValid Thursday, October 18, 2001 – Thursday, January 19, 2017
  • sprostredkovanie činnosti v rozsahu voľných živnostíValid Thursday, October 18, 2001 – Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, October 18, 2001 – Wednesday, March 25, 2015

    Address Obchodná 15, Bratislava, Slovenská republika

  • KonateľThursday, October 18, 2001 – Thursday, January 19, 2017

    Address Ostravská 16, Košice, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Thursday, January 19, 2017

    Address Ostravská 16, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, March 25, 2015

    Address Cabanova 14, Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, March 25, 2015

    Address Obchodná 15, Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, March 25, 2015

    Address Ostravská 16, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Tuesday, March 23, 2010

    Address Cabanova 14, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Tuesday, March 23, 2010

    Address Obchodná 15, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Tuesday, March 23, 2010

    Address Ostravská 16, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

6 changes in the register

  • Registered office

    2 records
    • Strojárska 2524, 06901 Snina, Slovenská republikaSaturday, July 4, 2015 – Thursday, January 19, 2017
    • Ostravská č.16, 04011 Košice, Slovenská republikaThursday, October 18, 2001 – Friday, July 3, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 20, 2017
    • Zaniknutá spoločnosťfrom Friday, January 20, 2017

Legal predecessor

  • ID No.: 35854634from Saturday, June 25, 2016

    Štúrova 11, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ID No.: 35869801from Tuesday, February 23, 2016

    Veľkomoravská 2412/19, Malacky, Slovenská republika

  • ID No.: 46470093from Wednesday, January 27, 2016

    Banícka 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

  • ID No.: 36015407from Friday, January 20, 2017

    Klincová 35, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31864/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, January 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, October 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.6.2001 podľa zák. č. 513/1991 Zb. v znení neskorších predpisov.
POSEIDON s.r.o.

Registered office

POSEIDON s.r.o.

Strojárska 2524, 069 01 Snina

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