STEBA s.r.o. "v likvidácii"

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

Financial report Financial statements

Terminated since Saturday, May 21, 2016

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−128 €

−357 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

50.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

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

Income tax

Tax liability trend

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

-4,950.0 %

Profit / revenue

Profit margin

-4,950.0 %

Profit / sales

ROE

77.3 %

−3,201 pp

Return on equity

Return on costs

-98.0 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

Added value / revenue

Earnings before tax

−99 €

+81 %

Profit + income tax

Effective tax

-0.0 %

+77 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−128 €
Liabilities128 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 AgencyNo

Central Register of Contracts

Contract count1

Total amount11,100.45 €

Counterparties1

Latest contractWednesday, May 29, 2013

Largest partners

View all

Slovenský pozemkový fond1×11,100.45 €Wednesday, May 29, 2013

Recent contracts

View all

Kúpna zmluva č.03222/2012-PKZ -K40521/12.00 - STEBA, s.r.o.
Slovenský pozemkový fond11,100.45 €Wednesday, May 29, 2013

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

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 KováčEnded
LikvidátorMonday, June 1, 2015 – Saturday, May 21, 2016
Address Nad plážou 22, 97401 Banská Bystrica, Slovenská republika
Peter KováčEnded
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.Ended
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.Ended
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

Company history

4 changes in the register

Names
2 records
- STEBA s.r.o. "v likvidácii"Saturday, June 13, 2015 – Friday, May 20, 2016
- STEBA s.r.o.Tuesday, June 27, 2006 – Friday, June 12, 2015
Registered office
2 records
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaThursday, February 14, 2013 – Friday, May 20, 2016
- Nad Plážou 59, 97401 Banská Bystrica, Slovenská republikaTuesday, June 27, 2006 – Wednesday, February 13, 2013
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, May 21, 2016
- Zaniknutá spoločnosťfrom Saturday, May 21, 2016
- V likvidáciifrom Monday, June 1, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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