Terminated since Wednesday, September 6, 2017

OSC.s. Oravská stavebno-cestná spoločnosť, spol. s r. o.

Company financial profile・Company ID 36411299・Okružná 3239, 90001 Modra・Founded 2003

Financial report Financial statements

Turnover 2016

915 K €

−5.3 %

Company ID: 36411299
Tax ID: —
VAT ID: —

Registered office: OSC.s. Oravská stavebno-cestná spoločnosť, spol. s r. o.Okružná 3239 90001 Modra
Established: Wednesday, May 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/121835/B
Dissolution date: Wednesday, September 6, 2017

Profit 2016

−209 K €

−625 %

Assets

270 K €

−59 %

Equity

−114 K €

−143 %

Debt ratio

142.2 %

+83 pp

Gross margin

31.8 %

+8.6 pp

Coming soon

Andromia score

—

Profit

−625 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

−27 pp

Profit / revenue

ROA

-77.3 %

−83 pp

Return on assets

ROE

183.2 %

+168 pp

Return on equity

Current ratio

4.23

+216 %

Current assets / current liabilities

Earnings before tax

−206 K €

−583 %

Profit + income tax

Effective tax

-1.4 %

−8.2 pp

Income tax / earnings before tax

Net working capital

112 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	979 K €	942 K €	872 K €
Value added	254 K €	218 K €	277 K €
Operating revenue	1.06 M €	965 K €	915 K €
Profit after tax	82 K €	40 K €	−209 K €
Income tax	4,026 €	2,881 €	2,880 €
Current income tax	4,026 €	2,881 €	2,880 €

Assets

Non-current assets122 K €
Current assets147 K €
Accruals and deferrals1,380 €

Liabilities and equity

Equity−114 K €
Liabilities384 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	713 K €	660 K €	270 K €
Non-current assets	410 K €	350 K €	122 K €
Property, plant and equipment	410 K €	350 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	299 K €	308 K €	147 K €
Inventory	808 €	4,316 €	601 €
Non-current receivables	885 €	6,106 €	0 €
Current receivables	76 K €	120 K €	89 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	222 K €	178 K €	57 K €
Accruals and deferrals	4,182 €	2,236 €	1,380 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	713 K €	660 K €	270 K €
Equity	228 K €	267 K €	−114 K €
Share capital	6,638 €	6,638 €	6,638 €
Funds and other equity components	411 €	664 €	0 €
Profit/loss of previous years	−318 K €	−236 K €	−196 K €
Profit/loss for the accounting period after tax	82 K €	40 K €	−209 K €
Liabilities	485 K €	393 K €	384 K €
Non-current liabilities	156 K €	155 K €	343 K €
Current liabilities	327 K €	231 K €	35 K €
Short-term financial assistance	0 €	4,860 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,058 €	2,494 €	6,658 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- cestná nákladná dopravaValid Wednesday, May 7, 2003 – Tuesday, September 5, 2017
- demolačné, zemné a prípravné stavebné práceValid Wednesday, May 7, 2003 – Tuesday, September 5, 2017
- inžinierske činnosti a súvisiace technické poradenstvoValid Wednesday, May 7, 2003 – Tuesday, September 5, 2017
- kúpa tovarov na účel jeho predaja konečnému spotrebiteľovi /maloobchod/Valid Wednesday, May 7, 2003 – Tuesday, September 5, 2017
- kúpa tovarov za účelom predaja iným prevádzkovateľom živností /veľkoobchod/Valid Wednesday, May 7, 2003 – Tuesday, September 5, 2017
- maliarske a natieračské práceValid Wednesday, May 7, 2003 – Tuesday, September 5, 2017
- prenájom strojov a zariadeníValid Wednesday, May 7, 2003 – Tuesday, September 5, 2017
- sprostredkovanie obchodu a služiebValid Wednesday, May 7, 2003 – Tuesday, September 5, 2017
- stavbyvedúciValid Wednesday, May 7, 2003 – Tuesday, September 5, 2017
- stavebný dozorValid Wednesday, May 7, 2003 – Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Jozef BalážInactive
KonateľMonday, June 5, 2017 – Tuesday, September 5, 2017
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Marek JančoInactive
KonateľFriday, February 20, 2009 – Monday, July 10, 2017
Address Krušetnica 224, 02954 Krušetnica, Slovenská republika
Jozef JančoInactive
KonateľWednesday, May 7, 2003 – Monday, October 19, 2009
Address Krušetnica 224, Krušetnica, Slovenská republika

Related persons

0 active of 3

Marek JančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, September 5, 2017
Address Krušetnica 224, Krušetnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef JančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Monday, October 19, 2009
Address Krušetnica 224, Krušetnica, Slovenská republika
Share85 %Contribution170,000 SKK
Ladislav KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Monday, October 19, 2009
Address Oravská Lesná 917, Oravská Lesná, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/121835/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, September 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 6, 2017Zmluva o zlúčení.
Wednesday, September 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, January 11, 2017Predaj podniku: Predaj podniku spoločnosti MSJ group, s.r.o., so sídlom: Gálvaniho 7/D, 821 04 Bratislava, IČO: 45 480 290.
Wednesday, May 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.2.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

OSC.s. Oravská stavebno-cestná spoločnosť, spol. s r. o.

Registered office

OSC.s. Oravská stavebno-cestná spoločnosť, spol. s r. o.

Okružná 3239, 90001 Modra

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OSC.s. Oravská stavebno-cestná spoločnosť, spol. 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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