Terminated since Wednesday, December 6, 2017

Spišan s.r.o.

Company financial profile・Company ID 36585785・Rooseveltova 6, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2016

3,438 €

+29 %

Company ID: 36585785
Tax ID: —
VAT ID: —

Registered office: Spišan s.r.o.Rooseveltova 6 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, November 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/15560/V
Dissolution date: Wednesday, December 6, 2017

Profit 2016

−6,647 €

−70 %

Assets

1,140 €

−87 %

Equity

−123 €

−102 %

Debt ratio

110.8 %

+71 pp

Gross margin

9.9 %

+13 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-193.3 %

−47 pp

Profit / revenue

ROA

-583.1 %

−539 pp

Return on assets

ROE

5,404.1 %

+5,478 pp

Return on equity

Current ratio

0.90

−16 %

Current assets / current liabilities

Earnings before tax

−5,687 €

−93 %

Profit + income tax

Effective tax

-16.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−123 €

−150 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	8,063 €	2,670 €	2,638 €
Value added	3,107 €	−79 €	262 €
Operating revenue	8,063 €	2,670 €	3,438 €
Profit after tax	−759 €	−3,911 €	−6,647 €
Income tax	980 €	960 €	960 €
Current income tax	980 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1,140 €
Accruals and deferrals0 €

Liabilities and equity

Equity−123 €
Liabilities1,263 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	17 K €	8,858 €	1,140 €
Non-current assets	7,728 €	5,078 €	0 €
Property, plant and equipment	7,728 €	5,078 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,167 €	3,780 €	1,140 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,164 €	3,780 €	1,140 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	17 K €	8,858 €	1,140 €
Equity	9,237 €	5,325 €	−123 €
Share capital	13 K €	13 K €	14 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−3,282 €	−4,042 €	−7,954 €
Profit/loss for the accounting period after tax	−759 €	−3,911 €	−6,647 €
Liabilities	7,658 €	3,533 €	1,263 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,658 €	3,533 €	1,263 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

4 registered activities

demolácia, zemné a výkopové práceValid Wednesday, November 3, 2004 – Tuesday, December 5, 2017
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid Wednesday, November 3, 2004 – Tuesday, December 5, 2017
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid Wednesday, November 3, 2004 – Tuesday, December 5, 2017
vnútroštátna nákladná cestná dopravaValid Wednesday, November 3, 2004 – Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Matúš TopoliInactive
KonateľFriday, February 10, 2017 – Tuesday, December 5, 2017
Address Krakovská 1028/12, 04011 Košice - mestská časť Juh, Slovenská republika
Ján MerčákInactive
KonateľFriday, March 4, 2016 – Thursday, March 2, 2017
Address Hornádska 456/6, 05361 Spišské Vlachy, Slovenská republika
Ján MerčákInactive
KonateľWednesday, November 3, 2004 – Friday, March 11, 2016
Address Teplička 240, 05201 Teplička, Slovenská republika

Related persons

0 active of 4

Matúš TopoliInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Tuesday, December 5, 2017
Address Krakovská 1028/12, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution13,280 EUR
Ján MerčákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Thursday, March 2, 2017
Address Hornádska 456/6, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution13,280 EUR
Ján MerčákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, March 11, 2016
Address Hornádska 456/6, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution13,277.57 EUR
Ján MerčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Friday, March 27, 2009
Address Hornádska 456/6, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/15560/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, December 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 6, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

Spišan s.r.o.

Registered office

Spišan s.r.o.

Rooseveltova 6, 04001 Košice - mestská časť Staré Mesto

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Spišan 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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