Terminated since Saturday, May 21, 2016

STEBA s.r.o. "v likvidácii"

Company financial profile・Company ID 36650501・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2016

2 €

Company ID: 36650501
Tax ID: —
VAT ID: —

Registered office: STEBA s.r.o. "v likvidácii"Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Tuesday, June 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11801/S
Dissolution date: Saturday, May 21, 2016

Profit 2016

−99 €

+89 %

Assets

0 €

−100 %

Equity

−128 €

−357 %

Debt ratio

—

Not published

Gross margin

50.0 %

Coming soon

Andromia score

—

Profit

+89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,950.0 %

Profit / revenue

ROE

77.3 %

−3,201 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−99 €

+81 %

Profit + income tax

Effective tax

-0.0 %

+77 pp

Income tax / earnings before tax

Net working capital

−128 €

−174 %

Current assets − current liabilities

Revenue CAGR

-100.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	169 K €	0 €	2 €
Value added	5,154 €	−4 €	1 €
Operating revenue	370 K €	0 €	2 €
Profit after tax	−6,413 €	−918 €	−99 €
Income tax	1,024 €	400 €	0 €
Current income tax	1,024 €	400 €	0 €

Assets

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

Liabilities and equity

Equity−128 €
Liabilities128 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1,524 €	574 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1,524 €	574 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,520 €	521 €
Current financial assets	0 €	0 €
Financial accounts	4 €	53 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1,524 €	574 €	0 €
Equity	890 €	−28 €	−128 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	0 €	−6,413 €	−7,332 €
Profit/loss for the accounting period after tax	−6,413 €	−918 €	−99 €
Liabilities	634 €	602 €	128 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	284 €	400 €	128 €
Short-term financial assistance	350 €	202 €	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

16 registered activities

administratívne práceValid Tuesday, June 27, 2006 – Friday, May 20, 2016
automatizované spracovanie dátValid Tuesday, June 27, 2006 – Friday, May 20, 2016
ekonomické a organizačné poradenstvoValid Tuesday, June 27, 2006 – Friday, May 20, 2016
kontrola správnosti oceňovacích prác a iných podkladovValid Tuesday, June 27, 2006 – Friday, May 20, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, June 27, 2006 – Friday, May 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, June 27, 2006 – Friday, May 20, 2016
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid Tuesday, June 27, 2006 – Friday, May 20, 2016
poradenská činnosť v oblasti stavebníctvaValid Tuesday, June 27, 2006 – Friday, May 20, 2016
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid Tuesday, June 27, 2006 – Friday, May 20, 2016
príprava podkladov pre tlač počítačovou technikouValid Tuesday, June 27, 2006 – Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Peter KováčInactive
LikvidátorMonday, June 1, 2015 – Saturday, May 21, 2016
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Peter KováčInactive
KonateľTuesday, June 27, 2006 – Friday, May 20, 2016
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

I.K.M. - TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, May 20, 2016
Address Nad Plážou 59, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
I.K.M. - TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Thursday, April 16, 2009
Address Nad Plážou 59, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11801/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, May 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, May 21, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 10.5.2016 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
Saturday, June 13, 2015Likvidácia: Vstup do likvidácie - dátum: 1.6.2015

STEBA s.r.o. "v likvidácii"

Registered office

STEBA s.r.o. "v likvidácii"

Kláry Jarunkovej 2, 97401 Banská Bystrica

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STEBA s.r.o. "v likvidácii"

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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