VIHORLAT PRESS, s.r.o.

Company financial profile・Company ID 36457370・Chemlonská 1, 066 01 Humenné・Founded 1998

Financial report Financial statements

Terminated since Wednesday, February 24, 2021

Turnover 2020

702 €

−75 %

Company ID: 36457370
Tax ID: —
VAT ID: —

Registered office: VIHORLAT PRESS, s.r.o.Chemlonská 1 066 01 Humenné
Established: Wednesday, September 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11345/P
Dissolution date: Wednesday, February 24, 2021

Profit 2020

−30 K €

+67 %Net profit after tax

Assets

5,385 €

−64 %Total assets, stated excl. VAT

Equity

−552 K €

−5.7 %Assets less external liabilities

Debt ratio

10,351.1 %

+6,744 ppLiabilities / total assets

Gross margin

-1,230.0 %

+84 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

−77 %

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

-4,268.5 %

−1,058 pp

Profit / revenue

Profit margin

-4,674.7 %

−1,465 pp

Profit / sales

ROA

-556.5 %

+55 pp

Return on assets

ROE

5.4 %

−12 pp

Return on equity

Return on costs

-97.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-1,123.1 %

+191 pp

Added value / revenue

Earnings before tax

−30 K €

+67 %

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	2017	2018	2019	2020
Sales of products, services and goods	5,610 €	1,751 €	2,836 €	641 €
Value added	−42 K €	−49 K €	−37 K €	−7,884 €
Operating revenue	5,610 €	4,360 €	2,836 €	702 €
Profit after tax	−84 K €	−97 K €	−91 K €	−30 K €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	32 K €	39 K €	40 K €	4,334 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,385 €

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

Liabilities and equity

Equity−552 K €
Liabilities557 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	8,758 €	11 K €	15 K €	5,385 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,758 €	11 K €	15 K €	5,385 €
Inventory	47 €	47 €	50 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,026 €	4,837 €	3,936 €	0 €
Financial accounts	3,685 €	6,517 €	11 K €	5,385 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8,758 €	11 K €	15 K €	5,385 €
Equity	−334 K €	−431 K €	−522 K €	−552 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−257 K €	−341 K €	−438 K €	−529 K €
Profit/loss for the accounting period after tax	−84 K €	−97 K €	−91 K €	−30 K €
Liabilities	343 K €	442 K €	537 K €	557 K €
Non-current liabilities	96 €	137 €	215 €	226 €
Current liabilities	341 K €	437 K €	533 K €	557 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,260 €	4,839 €	4,189 €	0 €

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

Business activities

7 registered activities

- agentúrna činnosť, organizovanie kultúrnych podujatí a výstavValid Wednesday, September 23, 1998 – Tuesday, February 23, 2021
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid Wednesday, September 23, 1998 – Tuesday, February 23, 2021
- reklamné činnostiValid Wednesday, September 23, 1998 – Tuesday, February 23, 2021
- sprostredkovanie obchodu a služiebValid Wednesday, September 23, 1998 – Tuesday, February 23, 2021
- vydávanie časopisovValid Wednesday, September 23, 1998 – Tuesday, February 23, 2021
- vydávanie kníhValid Wednesday, September 23, 1998 – Tuesday, February 23, 2021
- vydávanie novínValid Wednesday, September 23, 1998 – Tuesday, February 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Ondrej JurkoEnded
KonateľWednesday, March 4, 2020 – Tuesday, February 23, 2021
Address Ľubiša 94, 06711 Ľubiša, Slovenská republika
Milan PotockýEnded
KonateľMonday, May 7, 2018 – Thursday, March 12, 2020
Address Višňová 1835/19, 07101 Michalovce, Slovenská republika
Ing. Vladimír SkoupilEnded
KonateľThursday, September 8, 2016 – Tuesday, May 22, 2018
Address Laborecká 38, 06601 Humenné, Slovenská republika
Anna KornajováEnded
KonateľTuesday, February 11, 2014 – Monday, September 26, 2016
Address Dargovských hrdinov 1, 06601 Humenné, Slovenská republika
Ing. Vladimír SkoupilEnded
KonateľMonday, October 14, 2013 – Monday, February 24, 2014
Address Laborecká 38, 06601 Humenné, Slovenská republika
Mgr. Marián ŠimkuličEnded
KonateľWednesday, September 23, 1998 – Monday, October 28, 2013
Address Partizánska 1, Humenné, Slovenská republika

Related persons

0 active of 10

MOF INVEST, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, February 23, 2021
Address Krížna 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
MOF PRESS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Thursday, January 21, 2016
Address Chemlonská 1, 06601 Humenné, Slovenská republika
NOVALKO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, December 18, 2013
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Mária ŠkubováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, October 28, 2013
Address Duchnovičova 4, Humenné, Slovenská republika
Share20 %Contribution1,327.75 EUR
Mgr. Marián ŠimkuličEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, October 28, 2013
Address Partizánska 1, Humenné, Slovenská republika
Share61 %Contribution4,049.65 EUR
Petr ProcházkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, October 28, 2013
Address Košická 10, Humenné, Slovenská republika
Share19 %Contribution1,261.36 EUR
Mária ŠkubováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Tuesday, May 31, 2011
Address Duchnovičova 4, Humenné, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef ŠkubaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, January 6, 2004
Address Duchnovičova 1677/4, Humenné, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Marián ŠimkuličEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, May 31, 2011
Address Partizánska 1, Humenné, Slovenská republika
Share61 %Contribution122,000 SKK
Petr ProcházkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, May 31, 2011
Address Košická 10, Humenné, Slovenská republika
Share19 %Contribution38,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Chemlonská 1, 06601 Humenné, Slovenská republikaThursday, December 19, 2013 – Tuesday, February 23, 2021
- Staničná 11, 06601 Humenné, Slovenská republikaWednesday, January 7, 2004 – Wednesday, December 18, 2013
- Partizánska 1, 06601 Humenné, Slovenská republikaWednesday, September 23, 1998 – Tuesday, January 6, 2004
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 24, 2021
- Zaniknutá spoločnosťfrom Wednesday, February 24, 2021

Legal predecessor

No legal predecessor

Legal successor

CHEMES, a.s. Humenné
ID No.: 31695426from Wednesday, February 24, 2021
Chemlonská 1, Humenné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11345/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, February 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.2.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 24, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, February 24, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 8.2.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, January 7, 2004Dodatok č. 1 zo dňa 23.12.2003 k spoločenskej zmluve.
Wednesday, September 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

VIHORLAT PRESS, s.r.o.

Registered office

VIHORLAT PRESS, s.r.o.

Chemlonská 1, 066 01 Humenné

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VIHORLAT PRESS, 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

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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