KLOBOUCKÁ LESNÁ s.r.o. v likvidácii

Company financial profile・Company ID 36307319・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 1999

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2019

9.31 M €

+84 %

Company ID: 36307319
Tax ID: —
VAT ID: —

Registered office: KLOBOUCKÁ LESNÁ s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Monday, March 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/154198/B
Dissolution date: Friday, April 8, 2022

Profit 2019

12 K €

−27 %Net profit after tax

Assets

2.03 M €

+21 %Total assets, stated excl. VAT

Equity

−43 K €

+21 %Assets less external liabilities

Debt ratio

102.1 %

−1.1 ppLiabilities / total assets

Gross margin

1.4 %

−0.5 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

+84 %

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.6 %

−0.4 pp

Return on assets

ROE

-26.9 %

+2.1 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−0.5 pp

Added value / revenue

Earnings before tax

16 K €

−22 %

Profit + income tax

Effective tax

28.1 %

+4.6 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	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	5.06 M €	9.31 M €
Value added	−2,879 €	0 €	100 K €	134 K €
Operating revenue	0 €	0 €	5.06 M €	9.31 M €
Profit after tax	−3,920 €	0 €	16 K €	12 K €
Income tax	960 €	0 €	4,878 €	4,539 €
Current income tax	960 €	—	4,878 €	4,539 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	70 K €	96 K €

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

Assetsexcl. VAT

Non-current assets241 K €
Current assets1.78 M €
Accruals and deferrals1,316 €

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

Liabilities and equity

Equity−43 K €
Liabilities2.07 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,655 €	0 €	1.68 M €	2.03 M €
Non-current assets	0 €	0 €	213 K €	241 K €
Property, plant and equipment	0 €	0 €	213 K €	241 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,655 €	0 €	1.46 M €	1.78 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,620 €	0 €	1.43 M €	1.73 M €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	2,035 €	0 €	32 K €	57 K €
Accruals and deferrals	0 €	—	1,775 €	1,316 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,655 €	0 €	1.68 M €	2.03 M €
Equity	−110 K €	0 €	−55 K €	−43 K €
Share capital	6,639 €	0 €	6,639 €	6,639 €
Funds and other equity components	1,446 €	—	1,446 €	1,446 €
Profit/loss of previous years	−114 K €	0 €	−79 K €	−63 K €
Profit/loss for the accounting period after tax	−3,920 €	0 €	16 K €	12 K €
Liabilities	116 K €	0 €	1.73 M €	2.07 M €
Non-current liabilities	100 K €	0 €	100 K €	100 K €
Current liabilities	16 K €	0 €	1.63 M €	619 K €
Short-term financial assistance	0 €	—	0 €	1.35 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,198 €	3,005 €
Accruals and deferrals	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

Business activities

17 registered activities

výroba a opracovanie jednoduchých výrobkov z kovuValid Saturday, August 29, 2020 – Friday, April 8, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, April 19, 2017 – Friday, April 8, 2022
poskytovanie služieb v poľovníctveValid Wednesday, April 19, 2017 – Friday, April 8, 2022
prenájom hnuteľných vecíValid Wednesday, April 19, 2017 – Friday, April 8, 2022
prípravné práce k realizácii stavbyValid Wednesday, April 19, 2017 – Friday, April 8, 2022
skladovanie a pomocné činnosti v dopraveValid Wednesday, April 19, 2017 – Friday, April 8, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Wednesday, April 19, 2017 – Friday, April 8, 2022
uskutočňovanie stavieb a ich zmienValid Wednesday, April 19, 2017 – Friday, April 8, 2022
zasielateľstvoValid Wednesday, April 19, 2017 – Friday, April 8, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid Monday, March 15, 1999 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorSaturday, July 3, 2021 – Friday, April 8, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal NachtmanEnded
KonateľThursday, January 1, 2015 – Friday, July 2, 2021
Address Družstevná 477/44, 91442 Horné Srnie, Slovenská republika
Ing. Sylvia NachtmanováEnded
KonateľMonday, March 15, 1999 – Thursday, January 29, 2015
Address Horné Srnie 477, Horné Srnie, Slovenská republika

Related persons

0 active of 7

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Friday, April 8, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Friday, April 8, 2022
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
Ing. Michal NachtmanEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Friday, July 2, 2021
Address Družstevná 477/44, 91442 Horné Srnie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Sylvia NachtmanováEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, January 29, 2015
Address Horné Srnie 477, Horné Srnie, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vojtěch DorňákEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, January 29, 2015
Address Brumovská 610, Valašské Klobouky, Česká republika
Share50 %Contribution3,320 EUR
Ing. Sylvia NachtmanováEnded
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Thursday, February 18, 2010
Address Horné Srnie 477, Horné Srnie, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vojtěch DorňákEnded
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Thursday, February 18, 2010
Address Brumovská 610, Valašské Klobouky, Česká republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- KLOBOUCKÁ LESNÁ s.r.o. v likvidáciiSaturday, July 3, 2021 – Friday, April 8, 2022
- KLOBOUCKÁ LESNÁ s.r.o.,Monday, March 15, 1999 – Friday, July 2, 2021
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, July 3, 2021 – Friday, April 8, 2022
- Murgašova 2, 94901 Nitra, Slovenská republikaWednesday, April 19, 2017 – Friday, July 2, 2021
- Horné Srnie 477, 91442 Horné Srnie, Slovenská republikaMonday, March 15, 1999 – Tuesday, April 18, 2017
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Saturday, July 3, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/154198/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Saturday, July 3, 2021Likvidácia: Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
Monday, March 15, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice N 13/99, Nz 12/99 zo dňa 15.1.1999 podľa § 105 a nasl. Zák. č. 513/1991 Zb.

KLOBOUCKÁ LESNÁ s.r.o. v likvidácii

Registered office

KLOBOUCKÁ LESNÁ s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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KLOBOUCKÁ LESNÁ 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

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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