Kaštieľ Fričovce s.r.o. v likvidácii

Company financial profile・Company ID 36485241・Fričovce 4, 08237 Fričovce・Founded 2003

Financial report Financial statements

Terminated since Saturday, February 11, 2017

Turnover 2016

592 €

−99 %

Company ID: 36485241
Tax ID: —
VAT ID: —

Registered office: Kaštieľ Fričovce s.r.o. v likvidáciiFričovce 4 08237 Fričovce
Established: Wednesday, April 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14090/P
Dissolution date: Saturday, February 11, 2017

Profit 2016

463 €

−51 %Net profit after tax

Assets

4,064 €

−35 %Total assets, stated excl. VAT

Equity

−31 K €

+2.8 %Assets less external liabilities

Debt ratio

862.5 %

+250 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−51 %

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

Revenue

−100 %

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

78.2 %

+76 pp

Profit / revenue

ROA

11.4 %

−3.9 pp

Return on assets

ROE

-1.5 %

+1.5 pp

Return on equity

Return on costs

358.9 %

+356 pp

Profit / (revenue − profit)

Added value to revenue

-5.4 %

−52 pp

Added value / revenue

Earnings before tax

463 €

−76 %

Profit + income tax

Effective tax

0.0 %

−50 pp

Income tax / earnings before tax

Current ratio

0.12

−29 %

Current assets / current liabilities

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	2016
Sales of products, services and goods	40 K €	0 €
Value added	19 K €	−32 €
Operating revenue	40 K €	592 €
Profit after tax	949 €	463 €
Income tax	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016
Personnel costs	17 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,064 €

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

Liabilities and equity

Equity−31 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	6,216 €	4,064 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,216 €	4,064 €
Inventory	289 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,927 €	4,064 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	6,216 €	4,064 €
Equity	−32 K €	−31 K €
Share capital	53 K €	53 K €
Profit/loss of previous years	−89 K €	−87 K €
Profit/loss for the accounting period after tax	948 €	463 €
Liabilities	38 K €	35 K €
Non-current liabilities	0 €	0 €
Current liabilities	38 K €	35 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 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

pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, March 19, 2014 – Friday, February 10, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, March 19, 2014 – Friday, February 10, 2017
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, April 30, 2003 – Friday, February 10, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, April 30, 2003 – Friday, February 10, 2017
- prenájom nebytových priestorov (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid Wednesday, April 30, 2003 – Friday, February 10, 2017
- sprostredkovanie obchodnej činnosti v rozsahu voľnej živnostiValid Wednesday, April 30, 2003 – Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. František TomkoEnded
LikvidátorMonday, February 1, 2016 – Saturday, February 11, 2017
Address Kvetná 38, 08001 Prešov, Slovenská republika
František StrakaEnded
KonateľTuesday, October 7, 2003 – Thursday, February 14, 2008
Address Široké 630, 08237 Široké, Slovenská republika
František StrakaEnded
KonateľTuesday, October 7, 2003 – Wednesday, May 4, 2005
Address Široké 630, Široké, Slovenská republika
Ing. František TomkoEnded
KonateľTuesday, October 7, 2003 – Wednesday, May 4, 2005
Address Kvetná 38, Prešov, Slovenská republika
Ing. František TomkoEnded
KonateľTuesday, October 7, 2003 – Friday, February 10, 2017
Address Kvetná 38, 08001 Prešov, Slovenská republika
Ing. Anton KlimkoEnded
KonateľWednesday, April 30, 2003 – Tuesday, October 7, 2003
Address Oravská 5, Prešov, Slovenská republika
Ing. Ľubomír OlexaEnded
KonateľWednesday, April 30, 2003 – Tuesday, October 7, 2003
Address Bažantia 27, Prešov, Slovenská republika

Related persons

0 active of 11

Ing. František TomkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Friday, February 10, 2017
Address Kvetná 38, 08001 Prešov, Slovenská republika
Share100 %Contribution53,111 EUR
Ing. František TomkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, March 18, 2014
Address Kvetná 38, 08001 Prešov, Slovenská republika
Share100 %Contribution53,110.27 EUR
Ing. František TomkoEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, May 28, 2009
Address Kvetná 38, 08001 Prešov, Slovenská republika
Share100 %Contribution1,600,000 SKK
František StrakaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, February 14, 2008
Address Široké 630, 08237 Široké, Slovenská republika
Share50 %Contribution800,000 SKK
Ing. František TomkoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, February 14, 2008
Address Kvetná 38, 08001 Prešov, Slovenská republika
Share50 %Contribution800,000 SKK
František StrakaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Wednesday, May 4, 2005
Address Široké 630, Široké, Slovenská republika
Share50 %Contribution800,000 SKK
Ing. František TomkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Wednesday, May 4, 2005
Address Kvetná 38, Prešov, Slovenská republika
Share50 %Contribution800,000 SKK
Ing. Anton KlimkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Tuesday, October 21, 2003
Address Oravská 5, Prešov, Slovenská republika
Share25 %Contribution400,000 SKK
Ing. František TomkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Tuesday, October 21, 2003
Address Jarková 37, Prešov, Slovenská republika
Share25 %Contribution400,000 SKK
Ing. Ľubomír OlexaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Tuesday, October 21, 2003
Address Bažantia 27, Prešov, Slovenská republika
Share25 %Contribution400,000 SKK

Company history

5 changes in the register

Names
3 records
- Kaštieľ Fričovce s.r.o. v likvidáciiFriday, March 4, 2016 – Friday, February 10, 2017
- Kaštieľ Fričovce s.r.o.Wednesday, March 19, 2014 – Thursday, March 3, 2016
- VALF, s.r.o.Wednesday, April 30, 2003 – Tuesday, March 18, 2014
Registered office
3 records
- Fričovce 4, 08237 Fričovce, Slovenská republikaWednesday, March 19, 2014 – Friday, February 10, 2017
- Budovateľská 38, 08001 Prešov, Slovenská republikaThursday, May 5, 2005 – Tuesday, March 18, 2014
- Budovateľská 14, 08001 Prešov, Slovenská republikaWednesday, April 30, 2003 – Wednesday, May 4, 2005
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, February 11, 2017
- V likvidáciifrom Monday, February 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14090/P
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Saturday, February 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, February 11, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, March 4, 2016Likvidácia: Vstup do likvidácie - dátum: 1.2.2016
Wednesday, October 22, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 7.10.2003.
Wednesday, April 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.4.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Kaštieľ Fričovce s.r.o. v likvidácii

Registered office

Kaštieľ Fričovce s.r.o. v likvidácii

Fričovce 4, 08237 Fričovce

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Kaštieľ Fričovce 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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