Stavebná prevádzkáreň, s.r.o.

Company financial profile・Company ID 36451975・Probstnerova cesta 9, 05401 Levoča・Founded 1998

Financial report Financial statements

Terminated since Saturday, January 4, 2020

Turnover 2019

355 K €

+45 %

Company ID: 36451975
Tax ID: —
VAT ID: —

Registered office: Stavebná prevádzkáreň, s.r.o.Probstnerova cesta 9 05401 Levoča
Established: Thursday, January 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/16267/V
Dissolution date: Saturday, January 4, 2020

Profit 2019

−22 K €

−44 %Net profit after tax

Assets

378 K €

+124 %Total assets, stated excl. VAT

Equity

340 K €

+176 %Assets less external liabilities

Debt ratio

9.9 %

−17 ppLiabilities / total assets

Gross margin

51.8 %

−3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−44 %

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

Revenue

+47 %

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

-6.1 %

+0.1 pp

Profit / revenue

Profit margin

-6.1 %

+0.1 pp

Profit / sales

ROA

-5.7 %

+3.2 pp

Return on assets

ROE

-6.3 %

+5.8 pp

Return on equity

Return on costs

-5.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

−2.8 pp

Added value / revenue

Earnings before tax

−22 K €

−44 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	253 K €	538 K €	241 K €	354 K €
Value added	155 K €	263 K €	134 K €	184 K €
Operating revenue	266 K €	548 K €	245 K €	355 K €
Profit after tax	−28 K €	61 K €	−15 K €	−22 K €
Income tax	960 €	8,790 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	165 K €	177 K €	139 K €	167 K €

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

Assetsexcl. VAT

Non-current assets318 K €
Current assets59 K €

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

Liabilities and equity

Equity340 K €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	203 K €	191 K €	168 K €	378 K €
Non-current assets	112 K €	93 K €	86 K €	318 K €
Property, plant and equipment	112 K €	93 K €	86 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	98 K €	82 K €	59 K €
Inventory	19 K €	12 K €	18 K €	2,444 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	36 K €	64 K €	55 K €
Financial accounts	250 €	50 K €	478 €	2,151 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	203 K €	191 K €	168 K €	378 K €
Equity	107 K €	138 K €	123 K €	340 K €
Share capital	146 K €	116 K €	116 K €	116 K €
Profit/loss of previous years	−14 K €	−42 K €	16 K €	1,416 €
Profit/loss for the accounting period after tax	−28 K €	61 K €	−15 K €	−22 K €
Liabilities	96 K €	52 K €	45 K €	38 K €
Non-current liabilities	1,588 €	1,917 €	2,177 €	2,457 €
Current liabilities	34 K €	42 K €	15 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	0 €	15 K €	0 €
Provisions	8,125 €	8,174 €	6,332 €	8,008 €

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

Central Register of Contracts

Contract count5

Total amount20,410.04 €

Counterparties3

Latest contractFriday, December 8, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Centrum pedagogicko-psychologického poradenstva a prevencie, Levoča1×7,787.99 €Monday, February 2, 2015
Spojená škola internátna, Levoča1×6,495.08 €Friday, December 8, 2017
Úrad práce, sociálnych vecí a rodiny Poprad1×3,167.88 €Monday, August 28, 2017

Recent contracts

View all

zmluva o dielo
Spojená škola internátna, Levoča6,495.08 €Friday, December 8, 2017
D O H O D A č. 17/36/054/70 o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta pre znevýhodnených UoZ vo veku 50 rokov a viac podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Poprad3,167.88 €Monday, August 28, 2017
Zmluva o dielo
Centrum pedagogicko-psychologického poradenstva a prevencie, Levoča7,787.99 €Monday, February 2, 2015
Zmluva o dielo
Private individual2,959.09 €Wednesday, February 19, 2014
Dodatok č. 1 k Zmluve o dielo č. ÚVTOS-101/32-2013Amendment
Private individual831.33 €Friday, June 14, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 9, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 5, 2020 (voluntarily)

Beneficial-owner verification valid (Friday, February 1, 2019)Verified by: Mgr. Miloš Sobek

Business activities

21 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Friday, December 7, 2012 – Friday, January 3, 2020
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 30, 2004 – Friday, January 3, 2020
výroba betónuValid Thursday, December 30, 2004 – Friday, January 3, 2020
výroba maltyValid Thursday, December 30, 2004 – Friday, January 3, 2020
nákladná cestná dopravaValid Thursday, March 27, 2003 – Wednesday, December 29, 2004
uskutočňovanie stavieb a ich zmienValid Thursday, March 27, 2003 – Friday, January 3, 2020
- čistiace práceValid Tuesday, April 23, 2002 – Friday, January 3, 2020
- maliar - natieračValid Tuesday, April 23, 2002 – Friday, January 3, 2020
- upratovacie práceValid Tuesday, April 23, 2002 – Friday, January 3, 2020
- uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid Wednesday, February 21, 2001 – Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

0 active of 8

Mgr. Tomáš CirbusEnded
KonateľFriday, June 21, 2013 – Friday, January 3, 2020
Address Mäsiarska 304/24, 05401 Levoča, Slovenská republika
Ing. Ján ŠkottaEnded
KonateľSaturday, August 27, 2011 – Tuesday, July 2, 2013
Address Ovocinárska 4/991, 05401 Levoča, Slovenská republika
Ing. Peter SedlačkoEnded
KonateľMonday, September 1, 2003 – Monday, September 12, 2011
Address Štúrova 14, Levoča, Slovenská republika
Magdaléna PekarčíkováEnded
KonateľWednesday, March 19, 2003 – Sunday, August 31, 2003
Address Vodárenská 3, Levoča, Slovenská republika
Ing. Juraj KalixEnded
KonateľTuesday, October 1, 2002 – Tuesday, March 18, 2003
Address Nám. Majstra Pavla 16/16, Levoča, Slovenská republika
Magdaléna PekarčíkováEnded
KonateľSaturday, June 1, 2002 – Monday, September 30, 2002
Address Vodárenská 3, Levoča, Slovenská republika
Ing. Štefan HaniskoEnded
KonateľWednesday, February 21, 2001 – Friday, May 31, 2002
Address Za Sédriou 41, Levoča, Slovenská republika
Magdaléna PekarčíkováEnded
KonateľMonday, December 15, 1997 – Tuesday, February 20, 2001
Address Vodárenská 3, Levoča, Slovenská republika

Related persons

0 active of 22

Michal KašperEnded
Člen dozorného orgánuMonday, September 30, 2019 – Friday, January 3, 2020
Address Jozefa Czauczika 1490/1, 05401 Levoča, Slovenská republika
Radoslav KellnerEnded
Člen dozorného orgánuMonday, September 30, 2019 – Friday, January 3, 2020
Address Okružná 48, 05401 Levoča, Slovenská republika
Mesto LevočaEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Friday, January 3, 2020
Address Námestie Majstra Pavla 4/4, 05401 Levoča, Slovenská republika
Share100 %Contribution115,760 EUR
Ing. Alžbeta PitorákováEnded
Člen dozorného orgánuTuesday, September 6, 2016 – Thursday, November 21, 2019
Address Gerlachovská 1650/17, 05401 Levoča, Slovenská republika
PhDr. Ľubomír ViraEnded
Člen dozorného orgánuSaturday, August 27, 2011 – Thursday, November 21, 2019
Address Czauczika 2/1491, 05401 Levoča, Slovenská republika
PhDr. Mgr. Jozef CvoligaEnded
Člen dozorného orgánuSaturday, August 27, 2011 – Friday, January 3, 2020
Address Špitálska 13/323, 05401 Levoča, Slovenská republika
Mesto LevočaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, May 4, 2017
Address Námestie Majstra Pavla 4/4, 05401 Levoča, Slovenská republika
Share100 %Contribution145,760 EUR
Mesto Levoča,Ended
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Tuesday, December 8, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution4,140,000 SKK
MVDr. Anton DrahomireckýEnded
Člen dozorného orgánuMonday, May 28, 2007 – Wednesday, November 2, 2016
Address Sídlisko pri prameni 9, 05401 Levoča, Slovenská republika
Ing. Rastislav SlobodaEnded
Člen dozorného orgánuWednesday, April 18, 2007 – Monday, September 12, 2011
Address Ovocinárska 1, 05401 Levoča, Slovenská republika

Company history

4 changes in the register

Registered office
3 records
- Probstnerova cesta 9, 05401 Levoča, Slovenská republikaThursday, December 30, 2004 – Friday, January 3, 2020
- Probstnerova 9, 05401 Levoča, Slovenská republikaMonday, August 26, 2002 – Wednesday, December 29, 2004
- Probstnerova 27, 05401 Levoča, Slovenská republikaMonday, December 15, 1997 – Sunday, August 25, 2002
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, January 4, 2020
- Zaniknutá spoločnosťfrom Saturday, January 4, 2020

Legal predecessor

No legal predecessor

Legal successor

Sociálny podnik mesta Levoča, s.r.o.
ID No.: 52478157from Saturday, January 4, 2020
Probstnerova cesta 673/9, Levoča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/16267/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Saturday, January 4, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.1.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 4, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, January 4, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 27, 2003Dodatok č.3 zo dňa 15.7.2002 k zakladateľskej listine.
Monday, August 26, 2002Dodatok č.4 zo dňa 21.8.2002 k zakladateľskej listine.
Tuesday, April 23, 2002Dodatok č. 1 k zakladateľskej listine zo dňa 10.2.1998.
Wednesday, February 21, 2001Dodatok č.3 zo dňa 12.2.2001 k zakladateľskej listine.
Tuesday, September 7, 1999Zmena zo dňa 28.7.1998, ktorou bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11.11.1997 č. N 430/97, NZ 431/97, spísanej JUDr. Erikou Lukáčovou, notárkou v Levoči, podľa zák. č. 513/91 Zb.

Stavebná prevádzkáreň, s.r.o.

Registered office

Stavebná prevádzkáreň, s.r.o.

Probstnerova cesta 9, 05401 Levoča

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Stavebná prevádzkáreň, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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