Werra, s.r.o. "v likvidácii"

Company financial profile・Company ID 36471372・Kružlov 213, 08604 Kružlov・Founded 2001

Financial report Financial statements

Terminated since Friday, June 26, 2015

Turnover 2015

0 €

Company ID: 36471372
Tax ID: —
VAT ID: —

Registered office: Werra, s.r.o. "v likvidácii"Kružlov 213 08604 Kružlov
Established: Tuesday, February 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12651/P
Dissolution date: Friday, June 26, 2015

Profit 2015

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Share capital coverage by equity

0.00

Equity / share capital

Legal reserve fund coverage

0.00

Legal reserve funds / share capital

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

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	2015
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	0 €
Income tax	0 €
Current income tax	0 €

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

Non-profit resources and costs

Item	2015
Personnel costs	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015
Total assets	0 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	0 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	0 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2015
Total equity and liabilities	0 €
Equity	0 €
Share capital	173 K €
Funds and other equity components	779 €
Profit/loss of previous years	−411 K €
Profit/loss for the accounting period after tax	0 €
Liabilities	0 €
Non-current liabilities	0 €
Current liabilities	0 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

6 registered activities

píliarska výrobaValid Thursday, February 26, 2004 – Thursday, June 25, 2015
poradenská činnosť v rozsahu podnikaniaValid Tuesday, June 10, 2003 – Thursday, June 25, 2015
výroba jednoduchých výrobkov z drevaValid Tuesday, June 10, 2003 – Thursday, June 25, 2015
zhotovovanie a zabezpečovanie komplexnej technickej prípravy výroby v oblasti spracovania drevaValid Tuesday, June 10, 2003 – Thursday, June 25, 2015
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid Tuesday, February 13, 2001 – Thursday, June 25, 2015
- sprostredkovateľská činnosťValid Tuesday, February 13, 2001 – Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

0 active of 8

Ing. Jaroslav GalajdaEnded
LikvidátorMonday, December 1, 2014 – Friday, June 26, 2015
Address Polereckého 2701/5, 85104 Bratislava, Slovenská republika
Ing. Miroslav BanasEnded
LikvidátorMonday, December 1, 2014 – Friday, June 26, 2015
Address Kukučínova 7, 08501 Bardejov, Slovenská republika
Ing. Jaroslav GalajdaEnded
KonateľFriday, June 4, 2004 – Thursday, June 25, 2015
Address Polereckého 2701/5, 85104 Bratislava, Slovenská republika
Ing. Jaroslav GalajdaEnded
KonateľFriday, June 4, 2004 – Thursday, February 8, 2007
Address Cabanova 43, 84102 Bratislava, Slovenská republika
Ing. Miroslav BanasEnded
KonateľFriday, June 27, 2003 – Thursday, June 25, 2015
Address Kukučínova 7, 08501 Bardejov, Slovenská republika
Ing. Vladimír VojtekEnded
KonateľTuesday, April 16, 2002 – Thursday, February 8, 2007
od 27.2.2002
Address Kružlov 219, Kružlov, Slovenská republika
Ing. Vladimír VojtekEnded
KonateľWednesday, February 27, 2002 – Thursday, June 25, 2015
Address Kružlov 219, 08604 Kružlov, Slovenská republika
Ing. Jana VojtekováEnded
KonateľTuesday, February 13, 2001 – Monday, April 15, 2002
do 27.2.2002
Address Kružlov 219, Kružlov, Slovenská republika

Related persons

0 active of 11

Ing. Miroslav BanasEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, June 25, 2015
Address Kukučínova 7, 08501 Bardejov, Slovenská republika
Share3.21 %Contribution5,543.38 EUR
Ing. Vladimír VojtekEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, June 25, 2015
Address Kružlov 219, 08604 Kružlov, Slovenská republika
Share0.63 %Contribution1,095.39 EUR
RCM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, June 25, 2015
Address Langsfeldova 3, 03601 Martin, Slovenská republika
Share96.15 %Contribution165,969.59 EUR
Ing. Vladimír VojtekEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Thursday, November 18, 2010
Address Kružlov 219, 08604 Kružlov, Slovenská republika
Share0.63 %Contribution33,000 SKK
Ing. Miroslav BanasEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Thursday, November 18, 2010
Address Kukučínova 7, 08501 Bardejov, Slovenská republika
Share3.21 %Contribution167,000 SKK
Ing. Vladimír VojtekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Thursday, February 8, 2007
Address Kružlov 219, Kružlov, Slovenská republika
Share0.63 %Contribution33,000 SKK
RCM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Thursday, November 18, 2010
Address Langsfeldova 3, 03601 Martin, Slovenská republika
Share96.15 %Contribution5,000,000 SKK
Ing. Miroslav BanasEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Tuesday, July 27, 2004
Address Kukučínova 7, 08501 Bardejov, Slovenská republika
Share83.5 %Contribution167,000 SKK
Ing. Vladimír VojtekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Tuesday, July 27, 2004
Address Kružlov 219, Kružlov, Slovenská republika
Share16.5 %Contribution33,000 SKK
Ing. Vladimír VojtekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Wednesday, February 25, 2004
Address Kružlov 219, Kružlov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Werra, s.r.o. "v likvidácii"Wednesday, January 21, 2015 – Thursday, June 25, 2015
- Werra, s.r.o.Tuesday, February 13, 2001 – Tuesday, January 20, 2015
Registered office
3 records
- Kružlov 213, 08604 Kružlov, Slovenská republikaWednesday, July 28, 2004 – Thursday, June 25, 2015
- Kružlov 219, 08604 Kružlov, Slovenská republikaTuesday, June 10, 2003 – Tuesday, July 27, 2004
- Gerlachov 232, 08604 Gerlachov, Slovenská republikaTuesday, February 13, 2001 – Monday, June 9, 2003
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, June 26, 2015
- V likvidáciifrom Monday, December 1, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12651/P
Legal status: Zaniknutá spoločnosť

Legal facts

8 entries from the business register

Friday, June 26, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.6.2015 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 26, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, January 21, 2015Likvidácia: Vstup do likvidácie - dátum: 1.12.2014
Thursday, February 26, 2004Dodatok č. 4 zo dňa 27.6.2003 k zakladateľskej listine.
Friday, February 6, 2004Zmena zo dňa 27.6.2003 zakladateľskej listiny.
Tuesday, June 10, 2003Dodatok č. 3 zo dňa 9.6.2003 k zakladateľskej listine.
Tuesday, April 16, 2002Dodatok č.2 zo dňa 27.2.2002 k zakladateľskej listine.
Tuesday, February 13, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.10.2000 č. N 406/2000, Nz 399/2000, spísanej JUDr. Martou Vaľkovou, notárkou v Bardejove, v znení jej zmeny zo dňa 30.1.2001, podľa zák.č. 513/91 Zb.

Werra, s.r.o. "v likvidácii"

Registered office

Werra, s.r.o. "v likvidácii"

Kružlov 213, 08604 Kružlov

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Werra, s.r.o. "v likvidácii"

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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