Company data from Slovak public registers

Andromia Insight

Vodný raj Vyhne, s.r.o. v likvidácii

Company financial profile・Company ID 36677868・Vyhne 100, 96602 Vyhne・Founded 2006

Financial reportFinancial statements
Terminated since Saturday, April 23, 2016

Turnover 2015

124 K €

−75 %
Company ID
36677868
Tax ID
—
VAT ID
—
Registered office
Vodný raj Vyhne, s.r.o. v likvidáciiVyhne 100 96602 Vyhne
Established
Friday, September 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12091/S
Dissolution date
Saturday, April 23, 2016

Profit 2015

−6,232 €

+87 %Net profit after tax

Assets

766 €

−99 %Total assets, stated excl. VAT

Equity

406 €

−99 %Assets less external liabilities

Debt ratio

47.0 %

−6.0 ppLiabilities / total assets

Gross margin

25.4 %

−11 ppGross profit / sales
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Andromia score

—

Profit

+87 %
−46 K €−6,232 €201420152014−46 K €2015−6,232 €

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

Revenue

−91 %
489 K €42 K €201420152014489 K €201542 K €

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

Income tax

Tax liability trend

960 €360 €20142015Total tax · 2014960 €Total tax · 2015360 €Current tax · 2014960 €Current tax · 2015360 €

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

-5.0 %

+4.3 pp

Profit / revenue

Profit margin

-14.8 %

−5.3 pp

Profit / sales

ROA

-813.6 %

−766 pp

Return on assets

ROE

-1,535.0 %

−1,434 pp

Return on equity

Return on costs

-4.8 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−28 pp

Added value / revenue

Earnings before tax

−5,872 €

+87 %

Profit + income tax

Effective tax

-6.1 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

498 K €2014124 K €2015

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

Income statement

Item20142015
Sales of products, services and goods489 K €42 K €
Value added181 K €11 K €
Operating revenue498 K €124 K €
Profit after tax−46 K €−6,232 €
Income tax960 €360 €
Current income tax960 €360 €

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

Non-profit resources and costs

Item20142015
Personnel costs176 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets766 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity406 €
  • Liabilities360 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets98 K €766 €
Non-current assets52 K €0 €
Property, plant and equipment52 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets46 K €766 €
Inventory6,340 €0 €
Non-current receivables0 €0 €
Current receivables36 K €0 €
Current financial assets0 €0 €
Financial accounts2,797 €766 €
Accruals and deferrals469 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities98 K €766 €
Equity46 K €406 €
Share capital6,639 €6,638 €
Funds and other equity components664 €0 €
Profit/loss of previous years85 K €0 €
Profit/loss for the accounting period after tax−46 K €−6,232 €
Liabilities52 K €360 €
Non-current liabilities30 €0 €
Current liabilities47 K €360 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions4,969 €0 €
Accruals and deferrals0 €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 count2
Total amount14,399.28 €
Counterparties1
Latest contractTuesday, April 30, 2013

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, April 17, 2013 – Friday, April 22, 2016
  • kozmetické službyValid Wednesday, September 26, 2007 – Friday, April 22, 2016
  • masérske službyValid Wednesday, September 26, 2007 – Friday, April 22, 2016
  • organizovanie kurzov, školení, seminárovValid Wednesday, September 26, 2007 – Friday, April 22, 2016
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, September 26, 2007 – Friday, April 22, 2016
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Wednesday, September 26, 2007 – Friday, April 22, 2016
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Wednesday, September 26, 2007 – Friday, April 22, 2016
  • prevádzkoanie odstavných plôch pre motorové vozidlá pre umiestnenie najmenej 5 vozidielValid Wednesday, September 26, 2007 – Friday, April 22, 2016
  • prevádzkovanie cestovnej agentúryValid Wednesday, September 26, 2007 – Friday, April 22, 2016
  • prieskum verejnej mienky, marketingové služby , inzertná činnosťValid Wednesday, September 26, 2007 – Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 6
  • Ing. Eva SliackaEnded
    LikvidátorThursday, October 1, 2015 – Saturday, April 23, 2016

    Address Vyhne 9, 96602 Vyhne, Slovenská republika

  • Ing. Eva SliackaEnded
    KonateľSaturday, February 1, 2014 – Friday, April 22, 2016

    Address Vyhne 9, 96602 Vyhne, Slovenská republika

  • Vladimír BevelaquaEnded
    KonateľThursday, January 27, 2011 – Wednesday, February 19, 2014

    Address Vyhne 446, 96602 Vyhne, Slovenská republika

  • Monika HolečkováEnded
    KonateľMonday, May 12, 2008 – Tuesday, February 15, 2011

    Address Vyhne 360, 96602 Vyhne, Slovenská republika

  • Ing. Bohumil GlezgoEnded
    KonateľFriday, September 22, 2006 – Wednesday, April 25, 2012

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

  • Ing. Milan FilipEnded
    KonateľFriday, September 22, 2006 – Thursday, May 22, 2008

    Address Vyhne 77, 96602 Vyhne, Slovenská republika

Related persons

0 active of 14
  • Dušan IlichmanEnded
    Člen dozorného orgánuSaturday, February 1, 2014 – Thursday, October 22, 2015

    Address Vyhne 441, 96602 Vyhne, Slovenská republika

  • Igor LuptovskýEnded
    Člen dozorného orgánuThursday, January 27, 2011 – Thursday, October 22, 2015

    Address Vyhne 434, 96602 Vyhne, Slovenská republika

  • Mgr. Ľubomír LepeňEnded
    Člen dozorného orgánuThursday, January 27, 2011 – Thursday, October 22, 2015

    Address Vyhne 485, 96602 Vyhne, Slovenská republika

  • Obec VyhneEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, April 22, 2016

    Address Vyhne 100, 96602 Vyhne, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor TrubanEnded
    Člen dozorného orgánuMonday, May 12, 2008 – Tuesday, February 15, 2011

    Address Vyhne 433, 96602 Vyhne, Slovenská republika

  • Obec VyhneEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Monday, August 24, 2009

    Address Vyhne 100, 96602 Vyhne, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef MajerskýEnded
    Člen dozorného orgánuTuesday, August 28, 2007 – Wednesday, February 19, 2014

    Address Vyhne 301, 96602 Vyhne, Slovenská republika

  • Mgr. Pavol ValentaEnded
    Člen dozorného orgánuTuesday, August 28, 2007 – Tuesday, February 15, 2011

    Address Vyhne 430, 96602 Vyhne, Slovenská republika

  • Monika HolečkováEnded
    Člen dozorného orgánuTuesday, August 28, 2007 – Thursday, May 22, 2008

    Address Vyhne 360, 96602 Vyhne, Slovenská republika

  • Ing. Bohumil GlezgoEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Tuesday, September 25, 2007

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Vodný raj Vyhne, s.r.o. v likvidáciiWednesday, October 7, 2015 – Friday, April 22, 2016
    • Vodný raj Vyhne, s.r.o.Friday, September 22, 2006 – Tuesday, October 6, 2015

  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 23, 2016
    • Zaniknutá spoločnosťfrom Saturday, April 23, 2016
    • V likvidáciifrom Thursday, October 1, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12091/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Saturday, April 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, April 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, October 7, 2015Likvidácia: Vstup do likvidácie - dátum: 1.10.2015
  • Sunday, March 1, 2015Predaj podniku: Zmluvou o predaji podniku uzatvorenou dňa 23.02.2015 došlo s účinnosťou od 01.03.2015 k predaju podniku spoločnosti Vodný raj Vyhne, s.r.o. na osobu kupujúceho - obec Vyhne, so sídlom Vyhne 100, IČO: 00 321 109 a k všetkým s tým spojeným právnym účinkom v zmysle ustanovení § 476 a nasl. Obchodného zákonníka.
Vodný raj Vyhne, s.r.o. v likvidácii

Registered office

Vodný raj Vyhne, s.r.o. v likvidácii

Vyhne 100, 96602 Vyhne

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