Company data from Slovak public registers

ARTES Design, s.r.o. v likvidácii

Company financial profile・Company ID 36577880・Moldavská cesta 10/B, 04011 Košice・Founded 2004

Terminated since Tuesday, August 8, 2017

Turnover 2017

0 €

−100 %
Company ID
36577880
Tax ID
—
VAT ID
—
Registered office
ARTES Design, s.r.o. v likvidáciiMoldavská cesta 10/B 04011 Košice
Established
Wednesday, March 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/14735/V
Dissolution date
Tuesday, August 8, 2017

Profit 2017

0 €

+100 %Net profit after tax

Assets

22 K €

−3.8 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+97 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
13 K €−150 K €−3,104 €0 €2014201520162017201413 K €2015−150 K €2016−3,104 €20170 €

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

Revenue

−100 %
295 K €165 K €215 €0 €20142015201620172014295 K €2015165 K €2016215 €20170 €

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

Income tax

Tax liability trend

18 K €1,920 €720 €0 €2014201520162017Total tax · 201418 K €Total tax · 20151,920 €Total tax · 2016720 €Total tax · 20170 €

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.

ROA

0.0 %

+13 pp

Return on assets

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.00

−97 %

Current assets / current liabilities

Liquidity ratio 1

1.00

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

−97 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

+8.6 pp

Financial accounts / total assets

Net working capital

0 €

−100 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

289 K €2014166 K €20153,130 €20160 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods295 K €165 K €215 €0 €
Value added98 K €24 K €4,316 €0 €
Operating revenue289 K €166 K €3,130 €0 €
Profit after tax13 K €−150 K €−3,104 €0 €
Income tax18 K €1,920 €720 €0 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs12 K €9,626 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity0 €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets188 K €46 K €23 K €22 K €
Non-current assets13 K €9,498 €0 €0 €
Property, plant and equipment2,911 €2,037 €0 €0 €
Non-current intangible assets10 K €7,461 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €36 K €23 K €22 K €
Inventory52 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €31 K €1,980 €0 €
Financial accounts104 K €5,187 €21 K €22 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities188 K €46 K €23 K €22 K €
Equity175 K €25 K €22 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years155 K €168 K €18 K €0 €
Profit/loss for the accounting period after tax13 K €−150 K €−3,104 €0 €
Liabilities13 K €20 K €735 €22 K €
Non-current liabilities173 €16 €0 €0 €
Current liabilities12 K €20 K €735 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 count3
Total amount602,630 €
Counterparties2
Latest contractMonday, April 20, 2015

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • výkon činnosti autorizovaného architekta na základe autorizačného osvedčeniaValid Wednesday, January 26, 2005 – Monday, August 7, 2017
  • automatizované spracovanie údajovValid Wednesday, March 24, 2004 – Monday, August 7, 2017
  • faktoring a forfaitingValid Wednesday, March 24, 2004 – Monday, August 7, 2017
  • inžinierska činnosťValid Wednesday, March 24, 2004 – Monday, August 7, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, March 24, 2004 – Monday, August 7, 2017
  • návrh a realizácia interiérov nábytkom a bytovými doplnkamiValid Wednesday, March 24, 2004 – Monday, August 7, 2017
  • reklamná a propagačná činnosťValid Wednesday, March 24, 2004 – Monday, August 7, 2017
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid Wednesday, March 24, 2004 – Monday, August 7, 2017
  • uskutočňovanie stavieb a ich zmienValid Wednesday, March 24, 2004 – Monday, August 7, 2017
  • výkon činnosti autorizovaného stavebného inžiniera v kategórii Pozemné stavby na základe autorizačného osvedčeniaValid Wednesday, March 24, 2004 – Monday, August 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • LikvidátorThursday, September 29, 2016 – Thursday, March 16, 2017

    Address Ku potoku 5, 04016 Košice, Slovenská republika

  • LikvidátorThursday, September 29, 2016 – Tuesday, August 8, 2017

    Address Urbánkova 10, 04001 Košice, Slovenská republika

  • KonateľThursday, December 10, 2015 – Monday, August 7, 2017

    Address Československého odboja 114, 04011 Košice, Slovenská republika

  • KonateľWednesday, March 24, 2004 – Thursday, May 10, 2007

    Address Starozagorská 11, 04023 Košice, Slovenská republika

  • KonateľWednesday, March 24, 2004 – Thursday, January 21, 2016

    Address Československého odboja 114, 04011 Košice, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, August 7, 2017

    Address Československého odboja 114, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, January 21, 2016

    Address Československého odboja 114, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Wednesday, October 21, 2009

    Address Československého odboja 114, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, May 10, 2007

    Address Starozagorská 11, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ARTES Design, s.r.o. v likvidáciiWednesday, October 12, 2016 – Monday, August 7, 2017
    • ARTES Design, s.r.o.Wednesday, March 24, 2004 – Tuesday, October 11, 2016
  • Registered office

    3 records
    • Moldavská cesta 10/B, 04011 Košice, Slovenská republikaSaturday, March 2, 2013 – Monday, August 7, 2017
    • Moldavská 10/B, 04011 Košice, Slovenská republikaWednesday, February 20, 2013 – Friday, March 1, 2013
    • Letná 47, 04267 Košice, Slovenská republikaWednesday, March 24, 2004 – Tuesday, February 19, 2013
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Tuesday, August 8, 2017
    • V likvidáciifrom Thursday, September 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/14735/V
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Tuesday, August 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, August 8, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka urobené pri výkone pôsobnosti valného zhromaždenia spoločnosti, podľa § 132 a nasl. zákona č. 513/1991 Zb. v jeho platnom znení dňa 14.3.2017.
  • Wednesday, October 12, 2016Likvidácia: Vstup do likvidácie - dátum: 29.9.2016
ARTES Design, s.r.o. v likvidácii

Registered office

ARTES Design, s.r.o. v likvidácii

Moldavská cesta 10/B, 04011 Košice

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