Terminated since Tuesday, December 20, 2016

Positive21, s.r.o.

Company financial profile・Company ID 36635146・Timravy 6, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 36635146
Tax ID: —
VAT ID: —

Registered office: Positive21, s.r.o.Timravy 6 97401 Banská Bystrica
Established: Wednesday, February 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10142/S
Dissolution date: Tuesday, December 20, 2016

Profit 2016

0 €

−100 %

Assets

11 K €

−4.5 %

Equity

11 K €

+0.0 %

Debt ratio

0.0 %

−4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−16 pp

Return on assets

ROE

0.0 %

−17 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

11 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,952 €

+5.9 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+4.5 pp

Equity / total assets

Debt to equity

0.0 %

−4.7 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	2,250 €	2,250 €	0 €
Operating revenue	2,250 €	2,250 €	0 €
Profit after tax	1,769 €	1,769 €	0 €
Income tax	481 €	481 €	0 €
Current income tax	481 €	—	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	9,315 €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,315 €	11 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,630 €	2,630 €	2,630 €
Current financial assets	0 €	—	—
Financial accounts	6,685 €	8,447 €	7,952 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,315 €	11 K €	11 K €
Equity	8,827 €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	34 €	1,789 €	3,558 €
Profit/loss for the accounting period after tax	1,769 €	1,769 €	0 €
Liabilities	488 €	495 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	488 €	495 €	0 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, February 16, 2005 – Monday, December 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, February 16, 2005 – Monday, December 19, 2016
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid Wednesday, February 16, 2005 – Monday, December 19, 2016
prenájom motorových vozidielValid Wednesday, February 16, 2005 – Monday, December 19, 2016
reklamná a propagačná činnosťValid Wednesday, February 16, 2005 – Monday, December 19, 2016
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Wednesday, February 16, 2005 – Monday, December 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

JUDr. Soňa HávováInactive
KonateľWednesday, February 16, 2005 – Monday, December 19, 2016
Address Vinohradská 92, 13000 Praha 3, Česká republika

Related persons

0 active of 2

JUDr. Soňa HávováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, December 19, 2016
Address Vinohradská 92, 13000 Praha 3, Česká republika
Share100 %Contribution6,638.78 EUR
JUDr. Soňa HávováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Wednesday, March 24, 2010
Address Vinohradská 92, 13000 Praha 3, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10142/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, December 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie rozdelením

Positive21, s.r.o.

Registered office

Positive21, s.r.o.

Timravy 6, 97401 Banská Bystrica

Open in Google Maps

Positive21, 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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