SPRINGCENTRUM, s.r.o. v likvidácii

Company financial profile・Company ID 36298735・Hlinícka 1167/6, 90701 Myjava・Founded 1997

Financial report Financial statements

Terminated since Friday, June 11, 2021

Turnover 2021

27 K €

−84 %

Company ID: 36298735
Tax ID: —
VAT ID: —

Registered office: SPRINGCENTRUM, s.r.o. v likvidáciiHlinícka 1167/6 90701 Myjava
Established: Wednesday, October 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18878/R
Dissolution date: Friday, June 11, 2021

Profit 2021

23 K €

−48 %Net profit after tax

Assets

9,838 €

+242 %Total assets, stated excl. VAT

Equity

5,807 €

+134 %Assets less external liabilities

Debt ratio

41.0 %

−651 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−48 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

83.4 %

+58 pp

Profit / revenue

ROA

232.2 %

−1,294 pp

Return on assets

ROE

393.3 %

+651 pp

Return on equity

Return on costs

501.5 %

+467 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−1.3 pp

Added value / revenue

Earnings before tax

27 K €

−46 %

Profit + income tax

Effective tax

15.0 %

+3.9 pp

Income tax / earnings before tax

Current ratio

2.44

+1,658 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	6,600 €	6,600 €	4,950 €	0 €
Value added	3,542 €	695 €	−145 €	−374 €
Operating revenue	6,600 €	6,600 €	170 K €	27 K €
Profit after tax	−15 K €	−11 K €	44 K €	23 K €
Income tax	960 €	0 €	5,452 €	4,030 €
Current income tax	960 €	0 €	5,452 €	4,030 €

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

Non-profit resources and costs

Item	2017	2018	2019	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,838 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,807 €
Liabilities4,031 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2021
Total assets	131 K €	119 K €	2,875 €	9,838 €
Non-current assets	126 K €	115 K €	0 €	0 €
Property, plant and equipment	126 K €	115 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,612 €	3,718 €	2,763 €	9,838 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	403 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,612 €	3,718 €	2,360 €	9,838 €
Accruals and deferrals	97 €	102 €	112 €	0 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	131 K €	119 K €	2,875 €	9,838 €
Equity	−50 K €	−61 K €	−17 K €	5,807 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	79 €	79 €	78 €	78 €
Profit/loss of previous years	−41 K €	−56 K €	−68 K €	−24 K €
Profit/loss for the accounting period after tax	−15 K €	−11 K €	44 K €	23 K €
Liabilities	181 K €	180 K €	20 K €	4,031 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	181 K €	180 K €	20 K €	4,031 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 22, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 6, 2019)Verified by: SKLEGAL s.r.o.

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 18, 2014 – Thursday, June 10, 2021
prenájom hnuteľných vecíValid Wednesday, June 18, 2014 – Thursday, June 10, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, June 18, 2014 – Thursday, June 10, 2021
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 1, 1997 – Tuesday, June 17, 2014
- sprostredkovateľská činnosťValid Wednesday, October 1, 1997 – Thursday, June 10, 2021
- stavba strojov s mechanickým pohonomValid Wednesday, October 1, 1997 – Thursday, June 10, 2021
- výroba drôteného tovaruValid Wednesday, October 1, 1997 – Thursday, June 10, 2021
- výroba nástrojovValid Wednesday, October 1, 1997 – Thursday, June 10, 2021
- výroba výrobkov z plastovValid Wednesday, October 1, 1997 – Thursday, June 10, 2021
- zámočnícke práceValid Wednesday, October 1, 1997 – Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Milan BanasEnded
LikvidátorWednesday, January 1, 2020 – Thursday, June 10, 2021
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Milan BanasEnded
KonateľTuesday, September 10, 2019 – Thursday, June 10, 2021
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján MačuhaEnded
KonateľMonday, December 9, 2002 – Thursday, June 10, 2021
Address Hlinícka 1167/6, 90701 Myjava, Slovenská republika
Ján MačuhaEnded
KonateľWednesday, October 1, 1997 – Sunday, December 8, 2002
Address nám. M.R.Štefánika 638/54, 90701 Myjava, Slovenská republika
Milan BátoEnded
KonateľWednesday, October 1, 1997 – Sunday, December 8, 2002
Address Turá Lúka 578, 90617 Turá Lúka, Slovenská republika

Related persons

0 active of 9

JUDr. Milan BanasEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Thursday, June 10, 2021
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Branislava SvetlíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Thursday, June 10, 2021
Address Turá Lúka 146, 90703 Myjava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Henrieta Muňozová, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Wednesday, February 10, 2021
Address Čsl. armády 241/62, 90701 Myjava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján MačuhaEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, January 14, 2020
Address Hlinícka 1167/6, 90701 Myjava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján MačuhaEnded
Spoločník v.o.s. / s.r.o.Monday, December 9, 2002 – Thursday, February 4, 2010
Address Hlinícka 1167/6, 90701 Myjava, Slovenská republika
Share100 %Contribution200,000 SKK
Ján MačuhaEnded
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Sunday, December 8, 2002
Address nám. M.R.Štefánika 638/54, 90701 Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan BátoEnded
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Sunday, December 8, 2002
Address Turá Lúka 578, 90617 Turá Lúka, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MačuhaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, May 10, 1998
Address nám. M.R.Štefánika 638/54, 90701 Myjava, Slovenská republika
Share50 %Contribution50,000 SKK
Milan BátoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, May 10, 1998
Address Turá Lúka 578, 90617 Turá Lúka, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- SPRINGCENTRUM, s.r.o. v likvidáciiWednesday, January 15, 2020 – Thursday, June 10, 2021
- SPRINGCENTRUM, s.r.o.Wednesday, October 1, 1997 – Tuesday, January 14, 2020
Registered office
2 records
- Hlinícka 1167/6, 90701 Myjava, Slovenská republikaWednesday, June 18, 2014 – Thursday, June 10, 2021
- Turá Lúka 541, 90617 Turá Lúka, Slovenská republikaWednesday, October 1, 1997 – Tuesday, June 17, 2014
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 11, 2021
- Zaniknutá spoločnosťfrom Friday, June 11, 2021
- V likvidáciifrom Wednesday, January 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18878/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, June 11, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.6.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 11, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, January 15, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020
Monday, December 9, 2002Mimoriadne Valné zhromaždenie dňa 19.12.2001 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 4.3.2002) a odvolalo konateľa spoločnosti (Dodatok č. 2 k spoločenskej zmluve).
Monday, May 11, 1998Valné zhromaždenie dňa 30.03.1998 schválilo dodatok č.1 k spoločenskej zmluve.
Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.08.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

SPRINGCENTRUM, s.r.o. v likvidácii

Registered office

SPRINGCENTRUM, s.r.o. v likvidácii

Hlinícka 1167/6, 90701 Myjava

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SPRINGCENTRUM, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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