Company data from Slovak public registers

COREKTA plus, s.r.o.

Company financial profile・Company ID 36646156・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2006

Terminated since Tuesday, January 23, 2018

Turnover 2016

4.72 M €

+51 %
Company ID
36646156
Tax ID
—
VAT ID
—
Registered office
COREKTA plus, s.r.o.Gorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/113782/B
Dissolution date
Tuesday, January 23, 2018

Profit 2016

36 K €

+305 %Net profit after tax

Assets

1.8 M €

−6.2 %Total assets, stated excl. VAT

Equity

841 K €

+4.4 %Assets less external liabilities

Debt ratio

53.3 %

−4.8 ppLiabilities / total assets

Gross margin

6.6 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+305 %
34 K €8,788 €36 K €201420152016201434 K €20158,788 €201636 K €

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

Revenue

+49 %
4.43 M €3.11 M €4.65 M €20142015201620144.43 M €20153.11 M €20164.65 M €

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

Income tax

Tax liability trend

11 K €6,669 €12 K €201420152016Total tax · 201411 K €Total tax · 20156,669 €Total tax · 201612 K €Current tax · 201411 K €Current tax · 20156,669 €Current tax · 201612 K €

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

0.8 %

+0.5 pp

Profit / revenue

Profit margin

0.8 %

+0.5 pp

Profit / sales

ROA

2.0 %

+1.5 pp

Return on assets

ROE

4.2 %

+3.1 pp

Return on equity

Return on costs

0.8 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−0.9 pp

Added value / revenue

Earnings before tax

48 K €

+209 %

Profit + income tax

Effective tax

25.4 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.44 M €20143.13 M €20154.72 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods4.43 M €3.11 M €4.65 M €
Value added172 K €232 K €308 K €
Operating revenue4.44 M €3.13 M €4.72 M €
Profit after tax34 K €8,788 €36 K €
Income tax11 K €6,669 €12 K €
Current income tax11 K €6,669 €12 K €

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

Non-profit resources and costs

Item201420152016
Personnel costs55 K €160 K €170 K €

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

Assetsexcl. VAT

  • Non-current assets325 K €
  • Current assets1.47 M €
  • Accruals and deferrals3,456 €

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

Liabilities and equity

  • Equity841 K €
  • Liabilities960 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets1.92 M €1.92 M €1.8 M €
Non-current assets415 K €399 K €325 K €
Property, plant and equipment415 K €399 K €325 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.46 M €1.44 M €1.47 M €
Inventory93 K €46 K €37 K €
Non-current receivables0 €0 €0 €
Current receivables1.26 M €1.32 M €1.42 M €
Current financial assets0 €0 €0 €
Financial accounts113 K €71 K €13 K €
Accruals and deferrals43 K €86 K €3,456 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.92 M €1.92 M €1.8 M €
Equity797 K €805 K €841 K €
Share capital8,298 €8,298 €8,298 €
Funds and other equity components830 €830 €830 €
Profit/loss of previous years−64 K €−31 K €−22 K €
Profit/loss for the accounting period after tax34 K €8,788 €36 K €
Liabilities1.12 M €1.12 M €960 K €
Non-current liabilities205 K €111 K €101 K €
Current liabilities919 K €961 K €762 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €41 K €97 K €
Provisions0 €2,895 €0 €
Accruals and deferrals0 €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 AgencyDebt amount5,843.48 €Yes

Central Register of Contracts

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

Business activities

30 registered activities

  • automatizované spracovanie údajovValid Wednesday, February 22, 2006 – Monday, January 22, 2018
  • faktoring a forfaitingValid Wednesday, February 22, 2006 – Monday, January 22, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Wednesday, February 22, 2006 – Monday, January 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Wednesday, February 22, 2006 – Monday, January 22, 2018
  • leasingová činnosťValid Wednesday, February 22, 2006 – Monday, January 22, 2018
  • obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid Wednesday, February 22, 2006 – Monday, January 22, 2018
  • organizovanie a technické zabezpečenie kultúrnych, športových, spoločenských a vzdelávacích podujatí v rozsahu voľných živnostíValid Wednesday, February 22, 2006 – Monday, January 22, 2018
  • pilčícke práceValid Wednesday, February 22, 2006 – Monday, January 22, 2018
  • piliarska výrobaValid Wednesday, February 22, 2006 – Monday, January 22, 2018
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid Wednesday, February 22, 2006 – Monday, January 22, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, February 22, 2006 – Monday, January 22, 2018

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, February 22, 2006 – Wednesday, November 7, 2012

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, February 22, 2006 – Monday, January 22, 2018

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Monday, January 22, 2018

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Tuesday, August 9, 2016

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

    Share67.2 %Contribution5,577 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, November 7, 2012

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, August 9, 2016

    Address Potočná 5, 98401 Lučenec, Slovenská republika

    Share32.8 %Contribution2,722 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, February 23, 2010

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

    Share67.2 %Contribution168,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, February 23, 2010

    Address Potočná 5, 98401 Lučenec, Slovenská republika

    Share32.8 %Contribution82,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 10, 2016 – Monday, January 22, 2018
    • Námestie SNP 3/602, 96001 Zvolen, Slovenská republikaWednesday, February 22, 2006 – Tuesday, August 9, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 23, 2018
    • Zaniknutá spoločnosťfrom Tuesday, January 23, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46234870from Tuesday, January 23, 2018

    M. Curie Sklodowskej 1512/13, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/113782/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Tuesday, January 23, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 23, 2018Zmluva o zlúčení.
  • Tuesday, January 23, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, December 7, 2017Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzatvorenej dňa 22.11.2017 bola časť podniku spoločnosti COREKTA plus, s.r.o., so sídlom Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto, IČO: 36 646 156 predaná spoločnosti ROXUM SLOVAKIA a.s., so sídlom Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto, IČO: 51 195 101.
COREKTA plus, s.r.o.

Registered office

COREKTA plus, s.r.o.

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

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