Company data from Slovak public registers

Biele Vody s.r.o.

Company financial profile・Company ID 36718629・Biele Vody 1145, 97853 Hriňová・Founded 2006

Terminated since Thursday, February 16, 2023

Turnover 2021

0 €

Company ID
36718629
Tax ID
—
VAT ID
—
Registered office
Biele Vody s.r.o.Biele Vody 1145 97853 Hriňová
Established
Thursday, December 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12472/S
Dissolution date
Thursday, February 16, 2023

Profit 2021

0 €

Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,827 €

+0.0 %Assets less external liabilities

Debt ratio

52.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,403 €4,348 €−42 K €−9,239 €−950 €−20 €0 €0 €2014201520162017201820192020202120143,403 €20154,348 €2016−42 K €2017−9,239 €2018−950 €2019−20 €20200 €20210 €

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

Revenue

77 K €98 K €37 K €39 K €39 K €4,700 €0 €0 €20142015201620172018201920202021201477 K €201598 K €201637 K €201739 K €201839 K €20194,700 €20200 €20210 €

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

Income tax

Tax liability trend

960 €0 €0 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

77 K €2014138 K €201537 K €201639 K €201739 K €20184,700 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods39 K €4,700 €0 €0 €
Value added8,589 €0 €0 €0 €
Operating revenue39 K €4,700 €0 €0 €
Profit after tax−950 €−20 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets0 €

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

Liabilities and equity

  • Equity6,827 €
  • Liabilities7,392 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets18 K €18 K €14 K €14 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,430 €3,430 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,832 €0 €0 €0 €
Financial accounts598 €3,430 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities18 K €18 K €14 K €14 K €
Equity10 K €10 K €6,827 €6,827 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−43 K €−44 K €−44 K €−44 K €
Profit/loss for the accounting period after tax−950 €−20 €0 €0 €
Liabilities7,372 €7,392 €7,392 €7,392 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,271 €7,271 €7,271 €7,271 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 €121 €121 €121 €
Provisions0 €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

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Thursday, December 28, 2006 – Wednesday, February 15, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, December 28, 2006 – Wednesday, February 15, 2023
  • prenájom športových potrieb a náradiaValid Thursday, December 28, 2006 – Wednesday, February 15, 2023
  • prevádzkovanie lyžiarskych vlekovValid Thursday, December 28, 2006 – Wednesday, February 15, 2023
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Thursday, December 28, 2006 – Wednesday, February 15, 2023
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, December 28, 2006 – Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, September 3, 2019 – Wednesday, February 15, 2023

    Address Školská 1571/47, 96205 Hriňová, Slovenská republika

  • KonateľFriday, February 4, 2011 – Thursday, September 19, 2019

    Address Ľ. Zeljenku 1674/1, 96212 Detva, Slovenská republika

  • KonateľThursday, December 28, 2006 – Friday, February 11, 2011

    Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Wednesday, February 15, 2023

    Address Školská 1571/47, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, September 19, 2019

    Address Ľ. Zeljenku 1674/1, 96212 Detva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, February 11, 2011

    Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Thursday, January 7, 2010

    Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, February 16, 2023
    • Zaniknutá spoločnosťfrom Thursday, February 16, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12472/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, February 16, 2023Okresný súd Banská Bystrica uznesením č. k. 31Cbr/11/2020-47 zo dňa 29.12.2022, právoplatným dňa 07.02.2023 rozhodol o zrušení obchodnej spoločnosti Biele Vody s r.o., so sídlom Biele Vody 1145, 978 53 Hriňová, IČO: 36 718 629, bez likvidácie.
  • Thursday, February 16, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, February 16, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 7.2.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Biele Vody s.r.o.

Registered office

Biele Vody s.r.o.

Biele Vody 1145, 97853 Hriňová

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