Ostersund, s. r. o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

61 K €

−71 %Total assets, stated excl. VAT

Equity

−13 K €

−108 %Assets less external liabilities

Debt ratio

56.1 %

+34 ppLiabilities / total assets

Gross margin

-202.3 %

−210 ppGross profit / sales

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Andromia score

—

Profit

−178 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−80 %

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

-1.7 %

−3.6 pp

Profit / revenue

Profit margin

-7.1 %

−8.9 pp

Profit / sales

ROA

-34.0 %

−47 pp

Return on assets

ROE

154.7 %

+138 pp

Return on equity

Return on costs

-1.7 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

-49.1 %

−57 pp

Added value / revenue

Earnings before tax

16 K €

−53 %

Profit + income tax

Effective tax

230.1 %

+208 pp

Income tax / earnings before tax

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	2018
Sales of products, services and goods	1.55 M €	1.52 M €	1.44 M €	291 K €
Value added	80 K €	99 K €	109 K €	−588 K €
Operating revenue	1.55 M €	1.52 M €	1.44 M €	1.2 M €
Profit after tax	2,649 €	22 K €	26 K €	−21 K €
Income tax	2,880 €	4,306 €	7,543 €	37 K €
Current income tax	2,880 €	4,306 €	7,543 €	37 K €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	32 K €	39 K €	46 K €	8,705 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2018
Total assets	224 K €	200 K €	208 K €	61 K €
Non-current assets	189 K €	161 K €	161 K €	18 K €
Property, plant and equipment	189 K €	161 K €	161 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	38 K €	46 K €	43 K €
Inventory	23 K €	23 K €	22 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,038 €	3,523 €	6,741 €	−60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,461 €	11 K €	17 K €	103 K €
Accruals and deferrals	689 €	658 €	775 €	109 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	224 K €	200 K €	208 K €	61 K €
Equity	156 K €	155 K €	162 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4,094 €	6,743 €	29 K €	0 €
Profit/loss for the accounting period after tax	2,649 €	22 K €	26 K €	−21 K €
Liabilities	67 K €	45 K €	46 K €	34 K €
Non-current liabilities	61 €	11 €	364 €	101 €
Current liabilities	24 K €	21 K €	15 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	873 €	0 €	0 €	0 €
Short-term bank loans	41 K €	21 K €	28 K €	0 €
Provisions	1,672 €	3,042 €	3,333 €	0 €
Accruals and deferrals	11 €	0 €	0 €	40 K €

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 debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
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 SmolíkActive
Likvidátorfrom Monday, July 22, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľMonday, July 22, 2019 – Monday, April 28, 2025
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Petra KačiakováEnded
KonateľFriday, January 25, 2019 – Friday, August 9, 2019
Address Červenej armády 363/4, 03601 Martin, Slovenská republika
Anna HalásováEnded
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.Active
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 KačiakováEnded
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 HalásováEnded
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 HalásováEnded
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

Company history

2 changes in the register

Names
2 records
- Ostersund, s. r. o. v likvidáciifrom Saturday, August 10, 2019
- HAPEXO s.r.o.Friday, June 4, 2004 – Friday, August 9, 2019
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 10, 2019
- Červenej armády 4/9, 03601 Martin, Slovenská republikaFriday, June 4, 2004 – Friday, August 9, 2019

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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Ostersund, 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

Registered office

Registration

Legal facts

Registered office

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