ŠTRBÁK, s.r.o.

Company financial profile・Company ID 36459054・Pekárska 14, 91701 Trnava・Founded 1999

Financial report Financial statements

Terminated since Friday, February 17, 2023

Turnover 2020

27 K €

−62 %

Company ID: 36459054
Tax ID: —
VAT ID: —

Registered office: ŠTRBÁK, s.r.o.Pekárska 14 91701 Trnava
Established: Tuesday, January 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34031/T
Dissolution date: Friday, February 17, 2023

Profit 2020

−829 €

+98 %Net profit after tax

Assets

790 K €

+1.0 %Total assets, stated excl. VAT

Equity

268 K €

−0.3 %Assets less external liabilities

Debt ratio

66.1 %

+0.5 ppLiabilities / total assets

Gross margin

25.9 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−62 %

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

-3.1 %

+50 pp

Profit / revenue

Profit margin

-3.1 %

+50 pp

Profit / sales

ROA

-0.1 %

+4.6 pp

Return on assets

ROE

-0.3 %

+13 pp

Return on equity

Return on costs

-3.0 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+10 pp

Added value / revenue

Earnings before tax

−829 €

+98 %

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	318 K €	252 K €	69 K €	27 K €
Value added	49 K €	104 K €	11 K €	6,894 €
Operating revenue	375 K €	252 K €	69 K €	27 K €
Profit after tax	−25 K €	26 K €	−37 K €	−829 €
Income tax	960 €	6,165 €	0 €	0 €
Current income tax	960 €	6,165 €	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	33 K €	46 K €	27 K €	6,024 €

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

Assetsexcl. VAT

Non-current assets450 K €
Current assets340 K €
Accruals and deferrals867 €

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

Liabilities and equity

Equity268 K €
Liabilities522 K €
Accruals and deferrals0 €

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	832 K €	837 K €	782 K €	790 K €
Non-current assets	475 K €	468 K €	450 K €	450 K €
Property, plant and equipment	475 K €	468 K €	450 K €	450 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	356 K €	368 K €	332 K €	340 K €
Inventory	18 K €	0 €	0 €	0 €
Non-current receivables	165 K €	238 K €	256 K €	256 K €
Current receivables	166 K €	128 K €	75 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,744 €	1,918 €	1,073 €	582 €
Accruals and deferrals	867 €	867 €	867 €	867 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	832 K €	837 K €	782 K €	790 K €
Equity	280 K €	306 K €	269 K €	268 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	1,085 €	2,391 €	2,391 €
Profit/loss of previous years	298 K €	272 K €	297 K €	260 K €
Profit/loss for the accounting period after tax	−25 K €	26 K €	−37 K €	−829 €
Liabilities	552 K €	531 K €	513 K €	522 K €
Non-current liabilities	474 K €	403 K €	360 K €	360 K €
Current liabilities	67 K €	117 K €	134 K €	143 K €
Short-term financial assistance	0 €	0 €	8,000 €	8,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	62 €	283 €	293 €	298 €
Provisions	10 K €	10 K €	10 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, February 22, 2023Yes
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 count2

Total amount0 €

Counterparties1

Latest contractTuesday, June 26, 2012

includes 12 records with amendments and cancelled contracts

Largest partners

View all

Lesy SR, š.p. OZ Liptovský Hrádok1×0 €Tuesday, June 26, 2012

Recent contracts

View all

Kúpna zmluva č. 14/12/III.Q/2012
Lesy SR, š.p. OZ Liptovský Hrádok0 €Tuesday, June 26, 2012
Kúpna zmluva č. 14/12/II.Q/2012
Private individual0 €Monday, April 2, 2012
Kúpna zmluva č. 14/12/I.Q/2012
Private individual0 €Wednesday, January 18, 2012
Mandátna zmluva č.2011/99/001635
LESY Slovenskej republiky, š. p.0 €Monday, August 1, 2011
Kúpna zmluva č. 23/12/IV.Q/2011
Private individual0 €Thursday, October 6, 2011

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

Business activities

22 registered activities

prevádzkovanie športových zariadeníValid Thursday, July 19, 2012 – Thursday, February 16, 2023
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, July 19, 2012 – Thursday, February 16, 2023
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Thursday, July 19, 2012 – Thursday, February 16, 2023
- administratívne práceValid Tuesday, January 26, 1999 – Thursday, February 16, 2023
- automatizované spracovanie dátValid Tuesday, January 26, 1999 – Thursday, February 16, 2023
- činnosť ekonomických, organizačných a účtovných poradcovValid Tuesday, January 26, 1999 – Thursday, February 16, 2023
- inžinierska činnosť v rozsahu voľných živnostíValid Tuesday, January 26, 1999 – Thursday, February 16, 2023
- konštruktérska činnosťValid Tuesday, January 26, 1999 – Thursday, February 16, 2023
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid Tuesday, January 26, 1999 – Thursday, February 16, 2023
- nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid Tuesday, January 26, 1999 – Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Patrik HerdaEnded
KonateľWednesday, May 1, 2002 – Tuesday, June 24, 2008
Address Markušovského 2/476, Štrba, Slovenská republika
Ing. Patrik HerdaEnded
KonateľWednesday, May 1, 2002 – Thursday, February 16, 2023
Address Rázusová 2672/17, 05801 Poprad, Slovenská republika
Ing. Marta HerdováEnded
KonateľTuesday, January 26, 1999 – Wednesday, May 1, 2002
Address Markušovského 2/476, Štrba, Slovenská republika

Related persons

1 active of 9

JUDr. Erik BilskýActive
Správca reštrukturalizačného konaniafrom Friday, February 21, 2014
Address Pekárska 11, 91701 Trnava, Slovenská republika
Ing. Marta HerdováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, February 16, 2023
Address Rázusová 2672/17, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Patrik HerdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, February 16, 2023
Address Rázusová 2672/17, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marta HerdováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, February 22, 2010
Address Rázusová 2672/17, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Patrik HerdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, February 22, 2010
Address Rázusová 2672/17, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marta HerdováEnded
Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Tuesday, June 24, 2008
Address Markušovského 2/476, Štrba, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Patrik HerdaEnded
Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Tuesday, June 24, 2008
Address Markušovského 2/476, Štrba, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marta HerdováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Sunday, September 1, 2002
Address Markušovského 2/476, Štrba, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Patrik HerdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Sunday, September 1, 2002
Address Centrum I 28/67, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
3 records
- ŠTRBÁK, s.r.o.Saturday, January 31, 2015 – Thursday, February 16, 2023
- ŠTRBÁK, s.r.o. "v reštrukturalizácii"Thursday, June 5, 2014 – Friday, January 30, 2015
- ŠTRBÁK, s.r.o.Tuesday, January 26, 1999 – Wednesday, June 4, 2014
Registered office
3 records
- Pekárska 14, 91701 Trnava, Slovenská republikaFriday, February 12, 2021 – Thursday, February 16, 2023
- Pekárska 11, 91701 Trnava, Slovenská republikaTuesday, January 14, 2014 – Thursday, February 11, 2021
- Markušovského 2/476, 05938 Štrba, Slovenská republikaTuesday, January 26, 1999 – Monday, January 13, 2014
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, February 17, 2023
- Zaniknutá spoločnosťfrom Friday, February 17, 2023
- V reštrukturalizáciifrom Friday, February 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34031/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, February 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2023 Právny dôvod výmazu: ex offo výmaz
Friday, February 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.1.2021 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
Thursday, June 5, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 21.2.2014
Thursday, June 5, 2014Rozhodnutím Okresného súdu Trnava sp. zn. 36R/1/2014-194 zo dňa 14.02.2014, ktoré nadobudlo právoplatnosť dňa 21.02.2014, súd povolil reštrukturalizáciu dlžníka, ŠTRBÁK, s.r.o., so sídlom Pekárska 11, 917 01 Trnava, IČO: 36 459 054 a ustanovil do funkcie správcu JUDr. Erika Bilského, so sídlom kancelárie Pekárska 11, 917 01 Trnava.
Monday, September 2, 2002Dodatok č.1 zo dňa 15.4.2002 k spoločenskej zmluve.
Tuesday, January 26, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.1999, uzavretou podľa zák. č. 513/91 Zb.

ŠTRBÁK, s.r.o.

Registered office

ŠTRBÁK, s.r.o.

Pekárska 14, 91701 Trnava

Open in Google Maps

ŠTRBÁK, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today