Terminated since Tuesday, November 23, 2021

WILLIAM, s.r.o.

Company financial profile・Company ID 36562581・Nový dvor 733, 94613 Okoličná na Ostrove・Founded 2004

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36562581
Tax ID: —
VAT ID: —

Registered office: WILLIAM, s.r.o.Nový dvor 733 94613 Okoličná na Ostrove
Established: Friday, July 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15039/N
Dissolution date: Tuesday, November 23, 2021

Profit 2017

−480 €

+50 %

Assets

74 K €

+0.0 %

Equity

−100 K €

−0.5 %

Debt ratio

235.4 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.6 pp

Return on assets

ROE

0.5 %

−0.5 pp

Return on equity

Current ratio

0.39

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−94 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

16 K €

+0.0 %

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

Net debt

−5,217 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-135.4 %

−0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−250 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,296 €	−960 €	−960 €	−480 €
Income tax	960 €	960 €	960 €	480 €

Assets

Non-current assets14 K €
Current assets60 K €

Liabilities and equity

Equity−100 K €
Liabilities174 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	74 K €	74 K €	74 K €	74 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	60 K €	60 K €	60 K €
Inventory	37 K €	37 K €	37 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,081 €	2,081 €	2,081 €	2,081 €
Financial accounts	21 K €	21 K €	21 K €	21 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	74 K €	74 K €	74 K €	74 K €
Equity	−98 K €	−99 K €	−100 K €	−100 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−103 K €	−104 K €	−105 K €	−106 K €
Profit/loss for the accounting period after tax	−1,296 €	−960 €	−960 €	−480 €
Liabilities	172 K €	173 K €	173 K €	174 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	151 K €	152 K €	153 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	16 K €	16 K €	16 K €
Provisions	0 €	0 €	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

12 registered activities

administratívne a sekretárske práceValid Friday, July 30, 2004 – Tuesday, November 23, 2021
automatizované spracovanie dátValid Friday, July 30, 2004 – Tuesday, November 23, 2021
podnikateľské poradenstvoValid Friday, July 30, 2004 – Tuesday, November 23, 2021
pohostinská činnosťValid Friday, July 30, 2004 – Tuesday, November 23, 2021
poľnohospodárska výroba rastlinnej a živočíšnej povahyValid Friday, July 30, 2004 – Tuesday, November 23, 2021
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid Friday, July 30, 2004 – Tuesday, November 23, 2021
prekladateľské a tlmočnícke službyValid Friday, July 30, 2004 – Tuesday, November 23, 2021
reklamná, inzertná a propagačná činnosťValid Friday, July 30, 2004 – Tuesday, November 23, 2021
sprospredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid Friday, July 30, 2004 – Tuesday, November 23, 2021
ubytovacie služby bez pohostinskej činnostiValid Friday, July 30, 2004 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Viliam VargaInactive
KonateľFriday, July 30, 2004 – Tuesday, November 23, 2021
Address Lučenecká 485, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

0 active of 1

Viliam VargaInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Tuesday, November 23, 2021
Address Lučenecká 485, 94613 Okoličná na Ostrove, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15039/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Wednesday, October 5, 2005Súdny exekútor Mgr. Erik Tóth, so sídlom Piaristická 2, 949 01 Nitra vydal upovedomenie o spôsobe vykonania exekúcie postihnutím obchodného podielu č. k. Ex518/02 zo dňa 05.08.2005 na obchodný podiel spoločníka Viliama Vargu v spoločnosti WILLIAM, s.r.o..

WILLIAM, s.r.o.

Registered office

WILLIAM, s.r.o.

Nový dvor 733, 94613 Okoličná na Ostrove

Open in Google Maps

WILLIAM, 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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