Terminated since Saturday, July 27, 2024

QUERCUS, s.r.o.

Company financial profile・Company ID 36382698・Časť Trhanová 1, 03822 Slovenské Pravno・Founded 1998

Financial report Financial statements

Turnover 2016

131 K €

−45 %

Company ID: 36382698
Tax ID: —
VAT ID: —

Registered office: QUERCUS, s.r.o.Časť Trhanová 1 03822 Slovenské Pravno
Established: Monday, November 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11358/L
Dissolution date: Saturday, July 27, 2024

Profit 2016

−34 K €

+49 %

Assets

87 K €

−24 %

Equity

−152 K €

−29 %

Debt ratio

275.2 %

+72 pp

Gross margin

-14.9 %

+6.7 pp

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Andromia score

—

Profit

+49 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

+1.9 pp

Profit / revenue

ROA

-39.6 %

+19 pp

Return on assets

ROE

22.6 %

−34 pp

Return on equity

Current ratio

0.24

−34 %

Current assets / current liabilities

Earnings before tax

−33 K €

+49 %

Profit + income tax

Effective tax

-2.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−182 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	251 K €	226 K €	131 K €
Value added	−3,346 €	−49 K €	−20 K €
Operating revenue	257 K €	239 K €	131 K €
Profit after tax	−25 K €	−67 K €	−34 K €
Income tax	960 €	1,920 €	960 €
Current income tax	960 €	—	—

Assets

Non-current assets30 K €
Current assets57 K €

Liabilities and equity

Equity−152 K €
Liabilities239 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	142 K €	114 K €	87 K €
Non-current assets	28 K €	29 K €	30 K €
Property, plant and equipment	28 K €	29 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	114 K €	84 K €	57 K €
Inventory	101 K €	60 K €	31 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	14 K €	25 K €	4,881 €
Current financial assets	0 €	—	—
Financial accounts	22 €	120 €	21 K €
Accruals and deferrals	71 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	142 K €	114 K €	87 K €
Equity	−60 K €	−118 K €	−152 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	531 €	—	—
Profit/loss of previous years	−42 K €	−58 K €	−125 K €
Profit/loss for the accounting period after tax	−25 K €	−67 K €	−34 K €
Liabilities	202 K €	232 K €	239 K €
Non-current liabilities	714 €	0 €	0 €
Current liabilities	201 K €	232 K €	239 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	101 €	0 €	122 €
Provisions	611 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, December 1, 2017Removed from the list onTuesday, March 13, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- obchodná činnosť mimo koncesií,Valid Monday, November 2, 1998 – Friday, July 26, 2024
- piliarska výroba,Valid Monday, November 2, 1998 – Friday, July 26, 2024
- sprostredkovateľská činnosť,Valid Monday, November 2, 1998 – Friday, July 26, 2024
- stolárska výroba,Valid Monday, November 2, 1998 – Friday, July 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Michaela JamborováInactive
KonateľTuesday, July 18, 2023 – Friday, July 26, 2024
Address Benice 91, 03842 Benice, Slovenská republika
Jozef JamborInactive
KonateľThursday, May 1, 2008 – Friday, July 14, 2023
Address Benice 91, 03842 Martin, Slovenská republika
Boris BelanecInactive
KonateľFriday, February 1, 2008 – Monday, December 29, 2008
Address Borová 21/76, Žilina, Slovenská republika
Jozef JamborInactive
KonateľMonday, November 2, 1998 – Tuesday, February 12, 2008
Address Benice 91, Benice, Slovenská republika

Related persons

0 active of 7

Michaela JamborováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Friday, July 26, 2024
Address Benice 91, 03842 Benice, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef JamborInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Friday, July 14, 2023
Address Benice 91, Benice, Slovenská republika
Jozef JamborInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Monday, November 23, 2009
Address Benice 91, Benice, Slovenská republika
Share100 %Contribution200,000 SKK
Daša TurčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Monday, December 29, 2008
Address Rosina 704, Rosina, Slovenská republika
Share30 %Contribution60,000 SKK
Boris BelanecInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, December 29, 2008
Address Borová 21/76, Žilina, Slovenská republika
Share30 %Contribution60,000 SKK
Daša CibulkováInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Tuesday, February 12, 2008
Address Rosina 704, Rosina, Slovenská republika
Jozef JamborInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, December 29, 2008
Address Benice 91, Benice, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11358/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, July 27, 2024Na základe upovedomenia súdneho exekútora Mgr. Milana Somíka o zastavení exekúcie podľa § 61n ods. 1 písm. c.) Exekučného poriadku, ktoré bolo zverejnené v obchodnom vestníku dňa 24.05.2023 sa obchodná spoločnosť QUERCUS, s.r.o. so sídlom Časť Trhanová 1, 038 22 Slovenské Pravno , IČO: 36 382 698 zrušuje bez likvidácie dňom 25.11.2023 a v zmysle § 61n ods. 6 Exekučného poriadku sa dňom 27.07.2024 VYMAZÁVA z obchodného registra Okresného súdu Žilina.
Saturday, July 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.7.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, July 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 25.11.2023 Právny dôvod zrušenia: Uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 24.05.2023, pod č. 98/2023
Monday, November 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 17.7.1998 podľa § 105 a nasl. zák. č. 513/91 Zb.

QUERCUS, s.r.o.

Registered office

QUERCUS, s.r.o.

Časť Trhanová 1, 03822 Slovenské Pravno

Open in Google Maps

QUERCUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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