V konkurze

Š T I CH spol. s r.o. v konkurze

Company financial profile・Company ID 36471127・Čulenova 3, 06601 Humenné・Founded 2001

Financial report Financial statements

Turnover 2015

1,500 €

Company ID: 36471127
Tax ID: 2020025051
VAT ID: SK2020025051, under §4, registered since Thursday, March 1, 2001

Registered office: Š T I CH spol. s r.o. v konkurzeČulenova 3 06601 Humenné
Established: Monday, February 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12627/P

Profit 2015

−4,370 €

Assets

3.42 M €

Equity

608 K €

Debt ratio

81.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-291.3 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.7 %

Return on equity

Current ratio

0.91

Current assets / current liabilities

Earnings before tax

−4,210 €

Profit + income tax

Effective tax

-3.8 %

Income tax / earnings before tax

Net working capital

−264 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	0 €
Value added	−1,153 €
Operating revenue	1,500 €
Profit after tax	−4,370 €
Income tax	160 €
Current income tax	160 €

Assets

Non-current assets897 K €
Current assets2.52 M €
Accruals and deferrals66 €

Liabilities and equity

Equity608 K €
Liabilities2.79 M €
Accruals and deferrals22 K €

Balance sheet

Assets

Item	2015
Total assets	3.42 M €
Non-current assets	897 K €
Property, plant and equipment	648 K €
Non-current intangible assets	0 €
Non-current financial assets	249 K €
Current assets	2.52 M €
Inventory	17 K €
Non-current receivables	65 K €
Current receivables	2.36 M €
Current financial assets	0 €
Financial accounts	77 K €
Accruals and deferrals	66 €

Liabilities and equity

Item	2015
Total equity and liabilities	3.42 M €
Equity	608 K €
Share capital	703 K €
Funds and other equity components	663 €
Profit/loss of previous years	−91 K €
Profit/loss for the accounting period after tax	−4,370 €
Liabilities	2.79 M €
Non-current liabilities	1,255 €
Current liabilities	2.78 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	1,695 €
Accruals and deferrals	22 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, June 25, 2013Removed from the list onThursday, July 27, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

podnikanie v oblasti nakladania s odpadmi s výnimkou nebezpečných odpadovValid from Tuesday, May 31, 2005
recyklovanie kovového odpadu a šrotuValid from Tuesday, May 31, 2005
recyklovanie nekovového odpadu a zvyškovValid from Tuesday, May 31, 2005
administratívne práceValid from Tuesday, March 2, 2004
agentúrna činnosťValid from Tuesday, March 2, 2004
automatizované spracovanie údajovValid from Tuesday, March 2, 2004
ekonomické, účtovné a personálne poradenstvoValid from Tuesday, March 2, 2004
maloobchod, veľkoobchod s použitým tovarom v rozsahu voľných živnostíValid from Tuesday, March 2, 2004
organizovanie školení, výstav, seminárov, kultúrnych a športových podujatíValid from Tuesday, March 2, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Karol Závodský
Konateľfrom Monday, February 5, 2001
Address Kochanovce 101, 06601 Kochanovce, Slovenská republika
Ing. Karol ZávodskýInactive
KonateľMonday, February 5, 2001 – Monday, March 1, 2004
Address Partizánska 2504/17, Humenné, Slovenská republika
Ing. Nadežda ZávodskáInactive
KonateľMonday, February 5, 2001 – Thursday, October 30, 2003
Address Partizánska 2504/17, Humenné, Slovenská republika

Related persons

2 active of 9

Slovenská správcovská a reštrukturalizačná, k.s.
Správca konkurznej podstatyfrom Wednesday, September 7, 2016
Address Slovenská 13, 08001 Prešov, Slovenská republika
Ing. Karol Závodský
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Kochanovce 101, 06601 Kochanovce, Slovenská republika
Share100 %Contribution702,693 EUR
Slovenská správcovská a reštrukturalizačná, k.s.Inactive
Správca reštrukturalizačného konaniaThursday, April 10, 2014 – Tuesday, November 25, 2014
Address Slovenská ulica 13, 08001 Prešov, Slovenská republika
Ing. Karol ZávodskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Monday, May 23, 2011
Address Kochanovce 101, 06601 Kochanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol ZávodskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Thursday, November 18, 2010
Address Kochanovce 101, 06601 Kochanovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Karol ZávodskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Thursday, January 18, 2007
Address Kochanovce 101, 06601 Kochanovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Nadežda ZávodskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Thursday, January 18, 2007
Address Kochanovce 101, 06601 Kochanovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karol ZávodskýInactive
Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Monday, March 1, 2004
Address Partizánska 2504/17, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Nadežda ZávodskáInactive
Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Monday, March 1, 2004
Address Partizánska 2504/17, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12627/P
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, September 7, 2016Konkurz: Vyhlásenie konkurzu - dátum: 14.2.2015
Wednesday, November 26, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 19.10.2013 Skončenie konania - dátum: 30.5.2014
Tuesday, March 2, 2004Zmena zo dňa 16.7.2002 spoločenskej zmluvy. Dodatok č. 1 zo dňa 30.10.2003 spoločenskej zmluvy.
Monday, February 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.1.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Thursday, April 10, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 19.10.2013

Š T I CH spol. s r.o. v konkurze

Registered office

Š T I CH spol. s r.o. v konkurze

Čulenova 3, 06601 Humenné

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Š T I CH spol. s r.o. v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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