Shane s.r.o. v likvidácii

Company financial profile・Company ID 36298964・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

V likvidácii

Turnover 2018

101 K €

−79 %

Company ID: 36298964
Tax ID: 2020111522
VAT ID: —

Registered office: Shane s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, October 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139858/B

Profit 2018

6,267 €

−27 %Net profit after tax

Assets

523 K €

−22 %Total assets, stated excl. VAT

Equity

44 K €

−22 %Assets less external liabilities

Debt ratio

91.7 %

−0.1 ppLiabilities / total assets

Gross margin

25.1 %

+10.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

−89 %

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

6.2 %

+4.4 pp

Profit / revenue

Profit margin

17.5 %

+15 pp

Profit / sales

ROA

1.2 %

−0.1 pp

Return on assets

ROE

14.4 %

−1.0 pp

Return on equity

Return on costs

6.6 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−1.7 pp

Added value / revenue

Earnings before tax

8,278 €

−30 %

Profit + income tax

Effective tax

24.3 %

−3.8 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	3.9 M €	3.5 M €	329 K €	36 K €
Value added	−276 K €	94 K €	50 K €	8,979 €
Operating revenue	4.2 M €	3.51 M €	470 K €	101 K €
Profit after tax	7,068 €	12 K €	8,548 €	6,267 €
Income tax	4,235 €	6,050 €	3,333 €	2,011 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	2,469 €	27 K €	28 K €	17 K €

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

Assetsexcl. VAT

Non-current assets3,258 €
Current assets519 K €

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

Liabilities and equity

Equity44 K €
Liabilities479 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1.18 M €	1.64 M €	672 K €	523 K €
Non-current assets	45 K €	38 K €	4,108 €	3,258 €
Property, plant and equipment	45 K €	38 K €	4,108 €	3,258 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	1.6 M €	668 K €	519 K €
Inventory	0 €	0 €	37 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	748 K €	1.22 M €	501 K €	504 K €
Financial accounts	390 K €	381 K €	168 K €	16 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.18 M €	1.64 M €	672 K €	523 K €
Equity	4,771 €	17 K €	56 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,936 €	−2,221 €	10 K €	0 €
Profit/loss for the accounting period after tax	7,068 €	12 K €	8,548 €	6,267 €
Liabilities	1.18 M €	1.62 M €	617 K €	479 K €
Non-current liabilities	22 K €	11 K €	240 €	294 €
Current liabilities	1.15 M €	1.61 M €	616 K €	477 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	536 €	150 €	1,375 €

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 debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 7, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: Mgr. Peter Hargaš

Business activities

36 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 24, 2017
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, May 16, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid Tuesday, May 16, 2017 – Monday, January 27, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, May 16, 2017
Montáž určených meradiel: na studenú a teplú voduValid Tuesday, May 16, 2017 – Monday, January 27, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 16, 2017
Podnikanie v oblasti nakladania s nebezpečným odpadomValid Tuesday, May 16, 2017 – Monday, January 27, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 16, 2017
Projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Tuesday, May 16, 2017
Vodoinštalatérstvo a kúrenárstvoValid Tuesday, May 16, 2017 – Monday, January 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

HOME MANAGEMENT, LLCActive
Likvidátorfrom Wednesday, July 31, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, July 31, 2019 – Tuesday, January 7, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Stanislav Bačík, PhD.Ended
KonateľTuesday, December 23, 2014 – Friday, August 16, 2019
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Alexandra HorečnáEnded
KonateľFriday, April 16, 1999 – Friday, January 30, 2015
Address Rozkvet 2010/25-19, Považská Bystrica, Slovenská republika
Dana HujíkováEnded
KonateľWednesday, October 1, 1997 – Monday, May 2, 2005
Address SNP 1471/114-5, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 15

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share57.14 %Contribution4,000 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share42.86 %Contribution3,000 EUR
Ing. Stanislav Bačík, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Friday, August 16, 2019
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Alexandra HorečnáEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, January 30, 2015
Address Rozkvet 2010/25-19, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alexandra HorečnáEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Monday, January 4, 2010
Address Rozkvet 2010/25-19, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Alexandra HorečnáEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Monday, May 2, 2005
Address Rozkvet 2010/25-19, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Dana HujíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Monday, May 2, 2005
Address SNP 1471/114-5, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Berthold Niklaus, r.č. 5603048M0205207Ended
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, November 15, 1999
Address Ulmenstrasse, 1, 97453, Schonungen, Spolková republika Nemecko
Share60 %Contribution120,000 SKK
Ing. Alexander Suja, CSc.Ended
ProkuristaMonday, November 16, 1998 – Monday, November 15, 1999
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Alexander Suja, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, November 15, 1999
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

6 changes in the register

Names
3 records
- Shane s.r.o. v likvidáciifrom Saturday, August 17, 2019
- MS - Spark s.r.o.Saturday, January 31, 2015 – Friday, August 16, 2019
- ELTREBUS, s.r.o.Wednesday, October 1, 1997 – Friday, January 30, 2015
Registered office
5 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 17, 2019
- Hlavná 23, 91701 Trnava, Slovenská republikaThursday, August 24, 2017 – Friday, August 16, 2019
- Trstínska 9, 91701 Trnava, Slovenská republikaFriday, October 9, 2015 – Wednesday, August 23, 2017
- Dolné Rudiny 1, 01091 Žilina, Slovenská republikaSaturday, January 31, 2015 – Thursday, October 8, 2015
- Považské Podhradie 1251, 01727 Považská Bystrica, Slovenská republikaWednesday, October 1, 1997 – Friday, January 30, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139858/B
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, August 17, 2019Likvidácia: Vstup do likvidácie - dátum: 31.7.2019
Saturday, January 31, 2015Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 23. 12. 2014
Tuesday, November 16, 1999Valné zhromaždenie dňa 16.4.1999 schválilo dodatok č.2 k spoločenskej zmluve. Zmluvy o prevode obchodných podielov zo dňa 7.4.1999.
Monday, November 16, 1998Mimoriadné valné zhromaždenie konané dňa 20.7.1998 schválilo Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.07.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

Shane s.r.o. v likvidácii

Registered office

Shane s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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Shane 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

Registration

Legal facts

Registered office

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