Company data from Slovak public registers

ODDYCHOVÉ CENTRUM - "ŽLIABKY" s.r.o.

Company financial profile・Company ID 36491438・Dubovica 321, 08271 Dubovica・Founded 2004

Active

Turnover 2014

9,464 €

Company ID
36491438
Tax ID
2021897449
VAT ID
—
Registered office
ODDYCHOVÉ CENTRUM - "ŽLIABKY" s.r.o.Dubovica 321 08271 Dubovica
Established
Tuesday, March 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14716/P

Profit 2014

−7,005 €

Net profit after tax

Assets

404 K €

Total assets, stated excl. VAT

Equity

−338 K €

Assets less external liabilities

Debt ratio

183.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7,005 €20142014−7,005 €

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

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-74.0 %

Profit / revenue

ROA

-1.7 %

Return on assets

ROE

2.1 %

Return on equity

Return on costs

-42.5 %

Profit / (revenue − profit)

Added value to revenue

-47.3 %

Added value / revenue

Earnings before tax

−6,045 €

Profit + income tax

Effective tax

-15.9 %

Income tax / earnings before tax

Current ratio

0.09

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

9,464 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added−4,472 €
Operating revenue9,464 €
Profit after tax−7,005 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets343 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity−338 K €
  • Liabilities742 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets404 K €
Non-current assets343 K €
Property, plant and equipment343 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets60 K €
Inventory14 K €
Non-current receivables0 €
Current receivables5,345 €
Financial accounts41 K €

Liabilities and equity

Item2014
Total equity and liabilities404 K €
Equity−338 K €
Share capital13 K €
Profit/loss of previous years−345 K €
Profit/loss for the accounting period after tax−7,005 €
Liabilities742 K €
Non-current liabilities61 K €
Current liabilities681 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 year2018Published onTuesday, November 20, 2018Removed from the list onWednesday, November 21, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount891.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • kopírovacie a rozmnožovacie službyValid from Tuesday, March 2, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, March 2, 2004
  • masérske službyValid from Tuesday, March 2, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2004
  • organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí a výstav, kurzov, seminárov a školeníValid from Tuesday, March 2, 2004
  • osobná cestná doprava vykonávané cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodičaValid from Tuesday, March 2, 2004
  • prenájom hnuteľných vecíValid from Tuesday, March 2, 2004
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, March 2, 2004
  • prevádzkovanie fitnes a saunyValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 26, 2021

    Address Námestie Kozmonautov 1465/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľTuesday, March 2, 2004 – Tuesday, November 9, 2021

    Address Dubovica 313, Dubovica, Slovenská republika

  • KonateľTuesday, March 2, 2004 – Monday, August 19, 2013

    Address Kúpeľná 1, Prešov, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Jenisejská 1436/67, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Tuesday, November 9, 2021

    Address Dubovica 313, 08271 Dubovica, Slovenská republika

    Share25 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, February 11, 2016

    Address Dubovica 313, Dubovica, Slovenská republika

    Share25 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, November 9, 2021

    Address Kúpeľná 1, Prešov, Slovenská republika

    Share25 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, November 9, 2021

    Address Hviezdoslavova 105, Lipany, Slovenská republika

    Share25 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, November 9, 2021

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share25 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Monday, February 8, 2010

    Address Dubovica 313, Dubovica, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Monday, February 8, 2010

    Address Kúpeľná 1, Prešov, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Monday, February 8, 2010

    Address Hviezdoslavova 105, Lipany, Slovenská republika

    Share25 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14716/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.11.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ODDYCHOVÉ CENTRUM - "ŽLIABKY" s.r.o.

Registered office

ODDYCHOVÉ CENTRUM - "ŽLIABKY" s.r.o.

Dubovica 321, 08271 Dubovica

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