Steel FIVING s.r.o. „v likvidácii“

Company financial profile・Company ID 36400416・Ploštín 224, 03101 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Terminated since Thursday, June 8, 2017

Turnover 2017

0 €

−100 %

Company ID: 36400416
Tax ID: —
VAT ID: —

Registered office: Steel FIVING s.r.o. „v likvidácii“Ploštín 224 03101 Liptovský Mikuláš
Established: Tuesday, August 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13061/L
Dissolution date: Thursday, June 8, 2017

Profit 2017

−211 €

+98 %Net profit after tax

Assets

4,634 €

−12 %Total assets, stated excl. VAT

Equity

4,634 €

−4.4 %Assets less external liabilities

Debt ratio

0.0 %

−8.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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.

ROA

-4.6 %

+164 pp

Return on assets

ROE

-4.6 %

+180 pp

Return on equity

Return on costs

-100.0 %

−46 pp

Profit / (revenue − profit)

Earnings before tax

−211 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+5.2 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,634 €

−4.4 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+8.3 pp

Equity / total assets

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	2014	2015	2016	2017
Sales of products, services and goods	15 K €	9,718 €	4,251 €	0 €
Value added	7,039 €	2,637 €	−11 K €	0 €
Operating revenue	15 K €	9,718 €	7,645 €	0 €
Profit after tax	2,864 €	761 €	−8,929 €	−211 €
Income tax	960 €	960 €	440 €	0 €
Current income tax	960 €	960 €	440 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets4,634 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,634 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	26 K €	27 K €	5,285 €	4,634 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	27 K €	5,285 €	4,634 €
Inventory	14 K €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,158 €	8,862 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,888 €	4,517 €	5,285 €	4,634 €
Accruals and deferrals	4 €	75 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	26 K €	27 K €	5,285 €	4,634 €
Equity	24 K €	25 K €	4,845 €	4,634 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	7,135 €	7,135 €	7,135 €	0 €
Profit/loss of previous years	7,312 €	10 K €	0 €	−1,794 €
Profit/loss for the accounting period after tax	2,864 €	761 €	−8,929 €	−211 €
Liabilities	2,380 €	1,989 €	440 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,030 €	1,634 €	440 €	0 €
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	350 €	355 €	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

7 registered activities

- reklamná činnosť v rozsahu voľných živností.Valid Thursday, October 25, 2001 – Wednesday, June 7, 2017
- konštrukčné práce v oblasti strojárenstva,Valid Tuesday, August 21, 2001 – Wednesday, June 7, 2017
- konzultácie a poradenstvo v oblasti strojárenstva,Valid Tuesday, August 21, 2001 – Wednesday, June 7, 2017
- obchodná činnosť v rozsahu voľných živností,Valid Tuesday, August 21, 2001 – Wednesday, June 7, 2017
- sprostredkovateľská činnosť v rozsahu voľných živností,Valid Tuesday, August 21, 2001 – Wednesday, June 7, 2017
- ubytovacie služby v rozsahu voľných živností,Valid Tuesday, August 21, 2001 – Wednesday, June 7, 2017
- výroba a opravy lekárskych prístrojov a nástrojov a zdravotníckych potrieb,Valid Tuesday, August 21, 2001 – Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ivan KlobušiakEnded
LikvidátorTuesday, November 22, 2016 – Thursday, June 8, 2017
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Margita KlobušiakováEnded
KonateľTuesday, May 24, 2005 – Wednesday, June 7, 2017
Address Ploštín 224, Liptovský Mikuláš, Slovenská republika
Ing. Ivan KlobušiakEnded
KonateľTuesday, August 21, 2001 – Wednesday, December 7, 2016
Address Ploštín 224, Liptovský Mikuláš, Slovenská republika
Ing. Ivan KlobušiakEnded
KonateľTuesday, August 21, 2001 – Wednesday, June 7, 2017
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 2

Ing. Ivan KlobušiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, June 7, 2017
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan KlobušiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2001 – Tuesday, August 11, 2009
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Steel FIVING s.r.o. „v likvidácii“Thursday, December 8, 2016 – Wednesday, June 7, 2017
- Steel FIVING s.r.o.Tuesday, August 21, 2001 – Wednesday, December 7, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 8, 2017
- Zaniknutá spoločnosťfrom Thursday, June 8, 2017
- V likvidáciifrom Tuesday, November 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13061/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Thursday, June 8, 2017Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 07.06.2017, na základe rozhodnutia jediného spoločníka zo dňa 22.11.2016 o zrušení spoločnosti a jej vstupu do likvidácie, na základe predloženej konečnej správy o priebehu likvidácie a návrhu na rozdelenie likvidačného zostatku, tiež na základe predloženej účtovnej závierky a súhlasu správcu dane - Daňového úradu Žilina – pobočka Liptovský Mikuláš zo dňa 23.05.2017 sa obchodná spoločnosť s obchodným menom Steel FIVING, s.r.o. „v likvidácií" so sídlom Ploštín 224, Liptovský Mikuláš 031 01, IČO: 36 400 416 z obchodného registra Okresného súdu Žilina dňom 08.06.2017 V Y M A Z Á V A.
Thursday, June 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.11.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, December 8, 2016Likvidácia: Vstup do likvidácie - dátum: 22.11.2016
Thursday, October 25, 2001Na valnom zhromaždení dňa 20.9. 2001 bol schválený dodatok č. 1 k zakladateľskej listine.
Tuesday, August 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. 222/2001 zo dňa 3.7.2001 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

Steel FIVING s.r.o. „v likvidácii“

Registered office

Steel FIVING s.r.o. „v likvidácii“

Ploštín 224, 03101 Liptovský Mikuláš

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Steel FIVING 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

Legal status

Registration

Legal facts

Registered office

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