Terminated since Friday, August 5, 2016

EUROGREEN & Cio Slovakia, spol. s r.o.

Company financial profile・Company ID 36508462・Rhodyho 14, 08501 Bardejov・Founded 2005

Financial report Financial statements

Turnover 2015

46 K €

+1,583 %

Company ID: 36508462
Tax ID: —
VAT ID: —

Registered office: EUROGREEN & Cio Slovakia, spol. s r.o.Rhodyho 14 08501 Bardejov
Established: Wednesday, August 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16524/P
Dissolution date: Friday, August 5, 2016

Profit 2015

2,588 €

+143 %

Assets

45 K €

+51 %

Equity

−60 K €

+4.2 %

Debt ratio

231.9 %

−77 pp

Gross margin

5.6 %

+195 pp

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Andromia score

—

Profit

+143 %

Revenue

+1,636 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+224 pp

Profit / revenue

ROA

5.7 %

+26 pp

Return on assets

ROE

-4.3 %

−14 pp

Return on equity

Current ratio

1.59

+57 %

Current assets / current liabilities

Earnings before tax

2,588 €

+143 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

16 K €

+3,771 %

Current assets − current liabilities

Revenue CAGR

1,635.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2,679 €	46 K €
Value added	−5,067 €	2,613 €
Operating revenue	2,763 €	46 K €
Profit after tax	−6,026 €	2,588 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets1,744 €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−60 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	30 K €	45 K €
Non-current assets	1,744 €	1,744 €
Property, plant and equipment	1,744 €	1,744 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	28 K €	43 K €
Inventory	10 K €	10 K €
Non-current receivables	0 €	0 €
Current receivables	18 K €	33 K €
Current financial assets	0 €	0 €
Financial accounts	148 €	23 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	30 K €	45 K €
Equity	−62 K €	−60 K €
Share capital	6,307 €	6,307 €
Funds and other equity components	332 €	332 €
Profit/loss of previous years	−63 K €	−69 K €
Profit/loss for the accounting period after tax	−6,026 €	2,588 €
Liabilities	92 K €	105 K €
Non-current liabilities	0 €	0 €
Current liabilities	28 K €	27 K €
Short-term financial assistance	53 K €	66 K €
Long-term bank loans	6,332 €	6,332 €
Short-term bank loans	4,694 €	4,694 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, October 8, 2011 – Thursday, August 4, 2016
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid Saturday, October 8, 2011 – Thursday, August 4, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, October 8, 2011 – Thursday, August 4, 2016
poskytovanie služieb v lesníctve a poľovníctveValid Saturday, October 8, 2011 – Thursday, August 4, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, October 8, 2011 – Thursday, August 4, 2016
prípravné práce k realizácii stavbyValid Saturday, October 8, 2011 – Thursday, August 4, 2016
skladovanieValid Saturday, October 8, 2011 – Thursday, August 4, 2016
uskutočňovanie stavieb a ich zmienValid Saturday, October 8, 2011 – Thursday, August 4, 2016
vydavateľská činnosťValid Saturday, October 8, 2011 – Thursday, August 4, 2016
baliace činnostiValid Wednesday, August 17, 2005 – Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Patrik HanekInactive
KonateľWednesday, August 17, 2005 – Thursday, August 4, 2016
Address Hlavná 242/160, 08614 Hažlín, Slovenská republika

Related persons

0 active of 2

Patrik HanekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Thursday, August 4, 2016
Address Hlavná 242/160, 08614 Hažlín, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik HanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Friday, October 7, 2011
Address Hlavná 242/160, 08614 Hažlín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16524/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, August 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, August 5, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.7.2016 Právny dôvod zrušenia: zrušenie splynutím

EUROGREEN & Cio Slovakia, spol. s r.o.

Registered office

EUROGREEN & Cio Slovakia, spol. s r.o.

Rhodyho 14, 08501 Bardejov

Open in Google Maps

EUROGREEN & Cio Slovakia, spol. s r.o.

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

Registration

Legal facts

Registered office

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