Company data from Slovak public registers

ERAG obchodná, výrobná a poradenská spoločnosť, s.r.o.

Company financial profile・Company ID 36627097・Námestie republiky 24, 98401 Lučenec・Founded 2004

Terminated since Saturday, April 29, 2017

Turnover 2015

−1,246 €

Company ID
36627097
Tax ID
—
VAT ID
—
Registered office
ERAG obchodná, výrobná a poradenská spoločnosť, s.r.o.Námestie republiky 24 98401 Lučenec
Established
Wednesday, June 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9314/S
Dissolution date
Saturday, April 29, 2017

Profit 2015

−1,726 €

Net profit after tax

Assets

23 €

Total assets, stated excl. VAT

Equity

−7,325 €

Assets less external liabilities

Debt ratio

31,947.8 %

Liabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,726 €20152015−1,726 €

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

Revenue

−1,246 €20152015−1,246 €

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

Income tax

Tax liability trend

480 €2015Total tax · 2015480 €Current tax · 2015480 €

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

138.5 %

Profit / revenue

Profit margin

138.5 %

Profit / sales

ROA

-7,504.3 %

Return on assets

ROE

23.6 %

Return on equity

Return on costs

-359.6 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−1,246 €

Profit + income tax

Effective tax

-38.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

−1,246 €2015

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

Income statement

Item2015
Sales of products, services and goods−1,246 €
Value added−1,246 €
Operating revenue−1,246 €
Profit after tax−1,726 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−7,325 €
  • Liabilities7,348 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets23 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets23 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts23 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities23 €
Equity−7,325 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−12 K €
Profit/loss for the accounting period after tax−1,726 €
Liabilities7,348 €
Non-current liabilities0 €
Current liabilities7,348 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2014Published onSaturday, August 16, 2014Removed from the list onFriday, October 3, 2014Yes
  • 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

Business activities

26 registered activities

  • - aranžérske práceValid Wednesday, June 16, 2004 – Friday, April 28, 2017
  • - baliace činnostiValid Wednesday, June 16, 2004 – Friday, April 28, 2017
  • - demolačné a zemné práce v rozsahu voľných živnostíValid Wednesday, June 16, 2004 – Friday, April 28, 2017
  • - faktoring a forfaitingValid Wednesday, June 16, 2004 – Friday, April 28, 2017
  • - krajčírstvoValid Wednesday, June 16, 2004 – Friday, April 28, 2017
  • - leasingová činnosťValid Wednesday, June 16, 2004 – Friday, April 28, 2017
  • - maliarske, natieračské a sklenárske práceValid Wednesday, June 16, 2004 – Friday, April 28, 2017
  • - maloobchodná činnosť v rozsahu voľných živnostíValid Wednesday, June 16, 2004 – Friday, April 28, 2017
  • - maloobchodný predaj pohonných látokValid Wednesday, June 16, 2004 – Friday, April 28, 2017
  • - nákladná cestná doprava vnútroštátna vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, June 16, 2004 – Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, June 16, 2004 – Friday, April 28, 2017

    Address Fészek u., 35, Nyiregyháza, Maďarsko

  • KonateľWednesday, June 16, 2004 – Friday, April 28, 2017

    Address Sládkovičova 12, 98601 Fiľakovo, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, April 28, 2017

    Address Fészek u., 35, Nyiregyháza, Maďarsko

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, April 28, 2017

    Address Sládkovičova 12, 98601 Fiľakovo, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, April 28, 2017

    Address Námestie republiky 24, 98401 Lučenec, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Wednesday, December 23, 2009

    Address Fészek u., 35, Nyiregyháza, Maďarsko

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Wednesday, December 23, 2009

    Address Sládkovičova 12, 98601 Fiľakovo, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Wednesday, December 23, 2009

    Address Námestie republiky 24, 98401 Lučenec, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, April 29, 2017
    • Zaniknutá spoločnosťfrom Saturday, April 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9314/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Saturday, April 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.4.2017 Právny dôvod výmazu: ex offo výmaz
  • Saturday, April 29, 2017Uznesením Okresného súdu Banská Bystrica č.k. 26Cbr/122/2015 - 40 zo dňa 18. 01. 2017, právoplatným dňa 23. 03. 2017, bola spoločnosť ERAG obchodná, výrobná a poradenská spoločnosť, s.r.o., so sídlom Námestie republiky 24, 984 01 Lučenec, IČO: 36 627 097, zrušená bez likvidácie.
  • Saturday, April 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.3.2017 Právny dôvod zrušenia: zrušenie premenou
ERAG obchodná, výrobná a poradenská spoločnosť, s.r.o.

Registered office

ERAG obchodná, výrobná a poradenská spoločnosť, s.r.o.

Námestie republiky 24, 98401 Lučenec

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