SOFTGAZ, s.r.o.

Company financial profile・Company ID 36376213・Ul. K cintorínu 61/668, 01001 Žilina・Founded 1997

Financial report Financial statements

Terminated since Saturday, July 13, 2019

Turnover 2019

6,306 €

−89 %

Company ID: 36376213
Tax ID: —
VAT ID: —

Registered office: SOFTGAZ, s.r.o.Ul. K cintorínu 61/668 01001 Žilina
Established: Thursday, November 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10756/L
Dissolution date: Saturday, July 13, 2019

Profit 2019

−1,012 €

+97 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−23 K €

−8.2 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

-16.0 %

+41 pp

Profit / revenue

ROE

4.4 %

−144 pp

Return on equity

Return on costs

-13.8 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-8.2 %

−38 pp

Added value / revenue

Earnings before tax

−1,012 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	1.6 M €	1.61 M €	49 K €	0 €
Value added	832 K €	904 K €	16 K €	−520 €
Operating revenue	1.61 M €	1.63 M €	55 K €	6,306 €
Profit after tax	198 K €	272 K €	−32 K €	−1,012 €
Income tax	58 K €	73 K €	0 €	0 €
Current income tax	58 K €	73 K €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	487 K €	489 K €	50 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−23 K €
Liabilities23 K €
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
Total assets	341 K €	597 K €	113 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	341 K €	596 K €	113 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	153 K €	148 K €	55 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	188 K €	448 K €	58 K €
Accruals and deferrals	70 €	556 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	341 K €	597 K €	113 K €	0 €
Equity	209 K €	283 K €	−21 K €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,804 €	3,804 €	3,804 €	3,804 €
Profit/loss of previous years	0 €	0 €	0 €	−33 K €
Profit/loss for the accounting period after tax	198 K €	272 K €	−32 K €	−1,012 €
Liabilities	132 K €	314 K €	135 K €	23 K €
Non-current liabilities	21 K €	1,557 €	1,541 €	1,541 €
Current liabilities	102 K €	307 K €	133 K €	22 K €
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	9,550 €	5,582 €	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

Business activities

12 registered activities

- administratívne službyValid Thursday, May 4, 2017 – Friday, July 12, 2019
- činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 4, 2017 – Friday, July 12, 2019
- čistiace a upratovacie službyValid Thursday, May 4, 2017 – Friday, July 12, 2019
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, May 4, 2017 – Friday, July 12, 2019
- skladovanie a pomocné činnosti v dopraveValid Thursday, May 4, 2017 – Friday, July 12, 2019
- cestná nákladná dopravaValid Monday, March 5, 2001 – Friday, July 12, 2019
- obchodná činnosť v rozsahu voľných živností,Valid Thursday, November 20, 1997 – Friday, July 12, 2019
- prenájom motorových vozidiel,Valid Thursday, November 20, 1997 – Friday, July 12, 2019
- prenájom nehnuteľností na základe honoráru alebo kontraktu,Valid Thursday, November 20, 1997 – Friday, July 12, 2019
- prenájom strojov a zariadení,Valid Thursday, November 20, 1997 – Friday, July 12, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Lucia Sandtner, PhD., CAEnded
LikvidátorSaturday, September 1, 2018 – Saturday, July 13, 2019
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Ing. Richard JendruchEnded
KonateľMonday, January 1, 2018 – Friday, July 12, 2019
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Richard JendruchEnded
KonateľTuesday, November 17, 2009 – Monday, January 1, 2018
Address Železničná 1399/18A, 01301 Teplička nad Váhom, Slovenská republika
Richard JendruchEnded
KonateľThursday, November 20, 1997 – Monday, November 16, 2009
Address Borová 3204/30, Žilina, Slovenská republika

Related persons

0 active of 5

Ing. Richard JendruchEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Friday, July 12, 2019
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Richard JendruchEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Tuesday, November 7, 2017
Address Železničná 1399/18A, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Richard JendruchEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Wednesday, May 3, 2017
Address K cintorínu 674/89, 01004 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard JendruchEnded
Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Monday, November 16, 2009
Address Borová 3204/30, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Richard JendruchEnded
Spoločník v.o.s. / s.r.o.Thursday, November 20, 1997 – Sunday, January 2, 2000
Address Borová 3204/30, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Ul. K cintorínu 61/668, 01001 Žilina, Slovenská republikaFriday, March 22, 2002 – Friday, July 12, 2019
- Pri Cintoríne 3, 01001 Žilina, Slovenská republikaThursday, November 20, 1997 – Thursday, March 21, 2002
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 13, 2019
- Zaniknutá spoločnosťfrom Saturday, July 13, 2019
- V likvidáciifrom Saturday, September 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10756/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Saturday, July 13, 2019Likvidácia: Vstup do likvidácie - dátum: 1.9.2018
Saturday, July 13, 2019Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 11.07.2019, rozhodnutia jediného spoločníka o zrušení spoločnosti a jej vstupe do likvidácie ku dňu 01.09.2018, na základe predloženej konečnej správy likvidátora o priebehu likvidácie a tiež na základe predloženej účtovnej závierky a súhlasu správcu dane - Daňového úradu Žilina zo dňa 11.06.2019 sa obchodná spoločnosť s obchodným menom SOFTGAZ, s.r.o. so sídlom Ul. K cintorínu 61/668, 010 01 Žilina, IČO: 36 376 213 z obchodného registra Okresného súdu Žilina dňom 13.07.2019 V Y M A Z Á V A.
Saturday, July 13, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2019 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 13, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.9.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, October 6, 2018Likvidácia: Vstup do likvidácie - dátum: 1.9.2018
Friday, March 22, 2002Na valnom zhromaždení dňa 30.12.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, March 5, 2001Na valnom zhromaždení dňa 14. 11. 2000 bol schválený dodatok č. 2 k zakladateľskej listine.
Monday, January 3, 2000Na valnom zhromaždení dňa 22.5.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, November 20, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 245/97, zo dňa 17.11.1997, podľa § 105 a nasl. zák.č. 513/91 Zb.

SOFTGAZ, s.r.o.

Registered office

SOFTGAZ, s.r.o.

Ul. K cintorínu 61/668, 01001 Žilina

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SOFTGAZ, s.r.o.

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

Registered office

Legal status

Registration

Legal facts

Registered office

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