Company data from Slovak public registers

Terminated since Saturday, August 24, 2024

ŠROGUKO s.r.o. v likvidácii

Company financial profileCompany ID 36419966Košťany nad Turcom 222, 03841 Košťany nad TurcomFounded 2004

Turnover 2023

34 K €

−45 %
Company ID
36419966
Tax ID
VAT ID
Registered office
ŠROGUKO s.r.o. v likvidáciiKošťany nad Turcom 222 03841 Košťany nad Turcom
Established
Wednesday, June 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15092/L
Dissolution date
Saturday, August 24, 2024

Profit 2023

5,870 €

−18 %

Assets

30 K €

+6.4 %

Equity

27 K €

+27 %

Debt ratio

7.8 %

−15 pp

Gross margin

51.8 %

+4.7 pp
Coming soon

Andromia score

Profit

−18 %
−2,181 €3,884 €1,672 €−943 €298 €−7,891 €7,766 €4,749 €7,137 €5,870 €2014201520162017201820192020202120222023

Revenue

−45 %
32 K €37 K €48 K €64 K €46 K €40 K €58 K €50 K €61 K €34 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+5.6 pp

Profit / revenue

ROA

19.7 %

−5.8 pp

Return on assets

ROE

21.4 %

−12 pp

Return on equity

Current ratio

17.98

+269 %

Current assets / current liabilities

Earnings before tax

6,941 €

−23 %

Profit + income tax

Effective tax

15.4 %

−5.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201438 K €201548 K €201664 K €201746 K €201840 K €201958 K €202050 K €202161 K €202234 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods58 K €50 K €61 K €34 K €
Value added25 K €22 K €29 K €18 K €
Operating revenue58 K €50 K €61 K €34 K €
Profit after tax7,766 €4,749 €7,137 €5,870 €
Income tax1,371 €1,262 €1,897 €1,071 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,310 €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €19 K €28 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €28 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,448 €3,965 €1,459 €0 €
Financial accounts15 K €15 K €26 K €30 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €19 K €28 K €30 K €
Equity9,658 €14 K €22 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,412 €2,354 €7,102 €14 K €
Profit/loss for the accounting period after tax7,766 €4,749 €7,137 €5,870 €
Liabilities7,251 €4,969 €6,383 €2,310 €
Non-current liabilities657 €657 €657 €657 €
Current liabilities6,594 €4,312 €5,726 €1,653 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €79 €0 €1,371 €1,262 €1,897 €1,071 €2014201520162017201820192020202120222023
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

6 registered activities

  • - maloobchod v rozsahu voľných živnostíValid Wednesday, June 16, 2004 – Thursday, September 5, 2019
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid Wednesday, June 16, 2004 – Thursday, September 5, 2019
  • - reklamné činnostiValid Wednesday, June 16, 2004 – Thursday, September 5, 2019
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Wednesday, June 16, 2004 – Thursday, September 5, 2019
  • - veľkoobchod v rozsahu voľných živnostíValid Wednesday, June 16, 2004 – Thursday, September 5, 2019
  • - výroba výrobkov z gumy a plastu a ich povrchová úpravaValid Wednesday, June 16, 2004 – Friday, August 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorTuesday, November 28, 2023 – Saturday, August 24, 2024

    Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika

  • KonateľWednesday, June 16, 2004 – Friday, August 23, 2024

    Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Friday, August 23, 2024

    Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, May 13, 2013

    Address Košťany nad Turcom 143, 03841 Košťany nad Turcom, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, June 16, 2009

    Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, May 13, 2013

    Address Střelná sídlište 221, 41723 Košťany, Česká republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Monday, June 1, 2009

    Address Košťany nad Turcom 222, 03841 Košťany nad Turcom, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Monday, June 1, 2009

    Address Střelná sídlište 221, 41723 Košťany, Česká republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15092/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Saturday, August 24, 2024Likvidácia: Vstup do likvidácie - dátum: 28.11.2023 Vstup do likvidácie - popis: dňom zápisu likvidátora do OR Skončenie likvidácie - dátum: 30.6.2024
  • Saturday, August 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.8.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, August 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.11.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, November 28, 2023Likvidácia: Vstup do likvidácie - dátum: 28.11.2023 Vstup do likvidácie - popis: dňom zápisu likvidátora do OR
  • Wednesday, June 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.5.2004 podľa § 105 a nasl. zák. č. 513/91 Zb.
ŠROGUKO s.r.o. v likvidácii

Registered office

ŠROGUKO s.r.o. v likvidácii

Košťany nad Turcom 222, 03841 Košťany nad Turcom

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