Company data from Slovak public registers

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V likvidácii

Ostersund, s. r. o. v likvidácii

Company financial profile・Company ID 36419524・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial reportFinancial statements

Turnover 2018

1.2 M €

−17 %
Company ID
36419524
Tax ID
2021868750
VAT ID
—
Registered office
Ostersund, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, June 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139999/B

Profit 2018

−21 K €

−178 %

Assets

61 K €

−71 %

Equity

−13 K €

−108 %

Debt ratio

56.1 %

+34 pp

Gross margin

-202.3 %

−210 pp
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Andromia score

—

Profit

−178 %
2,649 €22 K €26 K €−21 K €2014201520162018

Revenue

−80 %
1.55 M €1.52 M €1.44 M €291 K €2014201520162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.6 pp

Profit / revenue

ROA

-34.0 %

−47 pp

Return on assets

ROE

154.7 %

+138 pp

Return on equity

Current ratio

1.26

−60 %

Current assets / current liabilities

Earnings before tax

16 K €

−53 %

Profit + income tax

Effective tax

230.1 %

+208 pp

Income tax / earnings before tax

Net working capital

8,908 €

−72 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20141.52 M €20151.44 M €20161.2 M €2018

Income statement

Item2014201520162018
Sales of products, services and goods1.55 M €1.52 M €1.44 M €291 K €
Value added80 K €99 K €109 K €−588 K €
Operating revenue1.55 M €1.52 M €1.44 M €1.2 M €
Profit after tax2,649 €22 K €26 K €−21 K €
Income tax2,880 €4,306 €7,543 €37 K €
Current income tax2,880 €4,306 €7,543 €37 K €

Assets

  • Non-current assets18 K €
  • Current assets43 K €
  • Accruals and deferrals109 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities34 K €
  • Accruals and deferrals40 K €

Balance sheet

Assets

Item2014201520162018
Total assets224 K €200 K €208 K €61 K €
Non-current assets189 K €161 K €161 K €18 K €
Property, plant and equipment189 K €161 K €161 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €38 K €46 K €43 K €
Inventory23 K €23 K €22 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,038 €3,523 €6,741 €−60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,461 €11 K €17 K €103 K €
Accruals and deferrals689 €658 €775 €109 €

Liabilities and equity

Item2014201520162018
Total equity and liabilities224 K €200 K €208 K €61 K €
Equity156 K €155 K €162 K €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years4,094 €6,743 €29 K €0 €
Profit/loss for the accounting period after tax2,649 €22 K €26 K €−21 K €
Liabilities67 K €45 K €46 K €34 K €
Non-current liabilities61 €11 €364 €101 €
Current liabilities24 K €21 K €15 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans873 €0 €0 €0 €
Short-term bank loans41 K €21 K €28 K €0 €
Provisions1,672 €3,042 €3,333 €0 €
Accruals and deferrals11 €0 €0 €40 K €

Income tax

Tax liability trend

2,880 €4,306 €7,543 €37 K €2014201520162018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - čistiace a upratovacie službyValid from Saturday, October 18, 2008
  • - poskytovanie služieb rýchleho občerstvenia v spojení na priamu konzumáciuValid from Saturday, October 18, 2008
  • - reklamné a marketingové službyValid from Saturday, October 18, 2008
  • - administratíne práceValid from Friday, June 4, 2004
  • - automatizované spracovanie údajovValid from Friday, June 4, 2004
  • - činnosť účtovných a organizačných poradcovValid from Friday, June 4, 2004
  • - kancelárske a sekretárske službyValid from Friday, June 4, 2004
  • - maloobchodný predaj motorových palív a mazívValid from Friday, June 4, 2004
  • - obchodná činnosť v rozsahu voľných živnostíValid from Friday, June 4, 2004
  • - predaj alkoholických nápojovValid from Friday, June 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Smolík
    Likvidátorfrom Monday, July 22, 2019

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Michal SmolíkInactive
    KonateľMonday, July 22, 2019 – Monday, April 28, 2025

    Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika

  • Petra KačiakováInactive
    KonateľFriday, January 25, 2019 – Friday, August 9, 2019

    Address Červenej armády 363/4, 03601 Martin, Slovenská republika

  • Anna HalásováInactive
    KonateľFriday, June 4, 2004 – Friday, February 1, 2019

    Address ul. Červenej armády 363/4, 03601 Martin, Slovenská republika

Related persons

1 active of 4
  • Fudžajra a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution6,640 EUR
  • Petra KačiakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Friday, August 9, 2019

    Address Červenej armády 363/4, 03601 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anna HalásováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, February 1, 2019

    Address ul. Červenej armády 363/4, 03601 Martin, Slovenská republika

  • Anna HalásováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Friday, January 22, 2010

    Address ul. Červenej armády 363/4, 03601 Martin, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139999/B
Legal status
V likvidácii
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 10, 2019Likvidácia: Vstup do likvidácie - dátum: 22.7.2019
  • Friday, June 4, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. 32148/04 zo dňa 15.4.2004 podľa § 105 a nasl. zák. č. 513/91 Zb.
Ostersund, s. r. o. v likvidácii

Registered office

Ostersund, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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