SUNOB Capital, s.r.o. v konkurze

Company financial profile・Company ID 36550701・Vodná 27, 94901 Nitra・Founded 2002

Financial report Financial statements

Terminated since Wednesday, March 17, 2021

Turnover 2020

1,000 €

−100 %

Company ID: 36550701
Tax ID: —
VAT ID: —

Registered office: SUNOB Capital, s.r.o. v konkurzeVodná 27 94901 Nitra
Established: Tuesday, December 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13626/N
Dissolution date: Wednesday, March 17, 2021

Profit 2020

−4,509 €

+100 %Net profit after tax

Assets

21 K €

−47 %Total assets, stated excl. VAT

Equity

−286 K €

−1.6 %Assets less external liabilities

Debt ratio

1,483.7 %

+661 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

-450.9 %

−403 pp

Profit / revenue

ROA

-21.8 %

+2,542 pp

Return on assets

ROE

1.6 %

−353 pp

Return on equity

Return on costs

-81.8 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-48.6 %

−4.3 pp

Added value / revenue

Earnings before tax

−4,509 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+3.0 pp

Income tax / earnings before tax

Current ratio

0.03

−66 %

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	2016	2017	2019	2020
Sales of products, services and goods	17.34 M €	26.53 M €	1.99 M €	0 €
Value added	872 K €	1.06 M €	−926 K €	−486 €
Operating revenue	17.35 M €	26.53 M €	2.09 M €	1,000 €
Profit after tax	284 K €	408 K €	−997 K €	−4,509 €
Income tax	116 K €	158 K €	29 K €	0 €
Current income tax	116 K €	158 K €	29 K €	0 €

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

Non-profit resources and costs

Item	2016	2017	2019	2020
Personnel costs	438 K €	446 K €	95 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,819 €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity−286 K €
Liabilities306 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2019	2020
Total assets	7.62 M €	9.24 M €	39 K €	21 K €
Non-current assets	653 €	3,439 €	0 €	0 €
Property, plant and equipment	653 €	3,439 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.61 M €	9.23 M €	27 K €	8,819 €
Inventory	2.52 M €	1.49 M €	5,023 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.06 M €	7.69 M €	15 K €	8,819 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	45 K €	6,904 €	0 €
Accruals and deferrals	11 K €	11 K €	12 K €	12 K €

Liabilities and equity

Item	2016	2017	2019	2020
Total equity and liabilities	7.62 M €	9.24 M €	39 K €	21 K €
Equity	1.81 M €	2.22 M €	−281 K €	−286 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.02 M €	1.31 M €	216 K €	−781 K €
Profit/loss for the accounting period after tax	284 K €	408 K €	−997 K €	−4,509 €
Liabilities	5.82 M €	7.02 M €	320 K €	306 K €
Non-current liabilities	9,414 €	9,412 €	9,724 €	9,724 €
Current liabilities	4.89 M €	6.28 M €	310 K €	296 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	904 K €	720 K €	0 €	0 €
Provisions	15 K €	13 K €	0 €	0 €
Accruals and deferrals	0 €	897 €	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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractSunday, January 1, 2012

Largest partners

View all

Železničná spoločnosť CARGO SLOVAKIA, a.s.2×0 €Sunday, January 1, 2012

Recent contracts

View all

dohoda o ceneInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Sunday, January 1, 2012
Zmluva o podmienkách nákladnej prepravyInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Sunday, January 1, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 22, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, July 16, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: Mgr. Peter Mačaj

Business activities

29 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 18, 2017 – Tuesday, March 16, 2021
prípravné práce k realizácii stavbyValid Saturday, March 18, 2017 – Tuesday, March 16, 2021
uskutočňovanie stavieb a ich zmienValid Saturday, March 18, 2017 – Tuesday, March 16, 2021
administratívne práceValid Tuesday, December 17, 2002 – Tuesday, March 16, 2021
automatizované spracovanie dátValid Tuesday, December 17, 2002 – Tuesday, March 16, 2021
činnosť organizačných a ekonomických poradcovValid Tuesday, December 17, 2002 – Tuesday, March 16, 2021
činnosť účtovných poradcovValid Tuesday, December 17, 2002 – Tuesday, March 16, 2021
colný deklarantValid Tuesday, December 17, 2002 – Tuesday, March 16, 2021
faktoring a forfaitingValid Tuesday, December 17, 2002 – Tuesday, March 16, 2021
kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadeníValid Tuesday, December 17, 2002 – Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ivan JanišEnded
KonateľMonday, October 11, 2010 – Thursday, May 9, 2019
Address Dunajská 13/16, 94911 Nitra, Slovenská republika
Peter JanišEnded
KonateľTuesday, December 17, 2002 – Tuesday, March 16, 2021
Address Ďumbierska 23, Nitra, Slovenská republika

Related persons

0 active of 10

Peter JanišEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Tuesday, March 16, 2021
Address Ďumbierska 695/23, 94901 Nitra, Slovenská republika
Share100 %Contribution500,000 EUR
PLATAN NITRA, o.z.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Thursday, May 9, 2019
Address Podjavorinskej 1478/30, 94901 Nitra, Slovenská republika
Share100 %Contribution500,000 EUR
Peter JanišEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, June 28, 2017
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Share100 %Contribution500,000 EUR
Kvetoslava JanišováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, September 14, 2016
Address Mojmírovce 1625, 95115 Mojmírovce, Slovenská republika
Share99 %Contribution495,000 EUR
Peter JanišEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, September 14, 2016
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Share1 %Contribution5,000 EUR
Peter JanišEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, April 5, 2013
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Share100 %Contribution500,000 EUR
Peter JanišEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Monday, January 7, 2013
Address Ďumbierska 23, 94901 Nitra, Slovenská republika
Share100 %Contribution300,000 EUR
Ing. Roman HalákEnded
ProkuristaThursday, November 11, 2010 – Monday, October 22, 2018
Address Trieda Andreja Hlinku 606/41, 94901 Nitra, Slovenská republika
Peter JanišEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, June 2, 2011
Address Ďumbierska 23, Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter JanišEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2002 – Friday, March 27, 2009
Address Ďumbierska 23, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Names
2 records
- SUNOB Capital, s.r.o. v konkurzeTuesday, June 30, 2020 – Tuesday, March 16, 2021
- SUNOB Capital, s.r.o.Tuesday, December 17, 2002 – Monday, June 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13626/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, March 17, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.3.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 17, 2021Uznesením Okresného súdu Nitra zo dňa 22.10.2020, č. k. 27K/8/2019-139, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 13.11.2020, súd zrušil konkurz na majetok úpadcu – spoločnosť SUNOB Capital, s.r.o. v konkurze po splnení konečného rozvrhu výťažku. Po ukončení konkurzného konania spoločnosti nezostal žiaden majetok. Uznesením Okresného súdu Nitra zo dňa 25.11.2020, č. k. 27K/8/2019-150, ktoré nadobudlo právoplatnosť dňa 17.12.2020 súd odvolal Mgr. Ing. Miroslav Zdychavský z funkcie správcu. Z Obchodného registra Okresného súdu Nitra, odd. Sro 13626/N v y m a z u j e s a obchodná spoločnosť SUNOB Capital, s.r.o. v konkurze so sídlom Vodná 27, 949 01 Nitra, IČO: 36 550 701.
Tuesday, June 30, 2020Uznesením Okresného súdu Nitra zo dňa 08.08.2019, sp. zn. 27K/8/2019-50, ktoré nadobudlo právoplatnosť dňom 16.08.2019, bol vyhlásený na majetok dlžníka: : SUNOB Capital, s.r.o., so sídlom: Vodná 27, 949 01 Nitra, IČO: 36 550 701, konkurz. Za správcu konkurznej podstaty bol ustanovený Mgr. Ing. Miroslav Zdychavský, so sídlom kancelárie: Radlinského 5, 949 01 Nitra, S 1229.
Tuesday, December 17, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 07.11.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SUNOB Capital, s.r.o. v konkurze

Registered office

SUNOB Capital, s.r.o. v konkurze

Vodná 27, 94901 Nitra

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SUNOB Capital, s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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