N8R4 - Sofranek,s. r. o.

Company financial profile・Company ID 36720224・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2007

Financial report Financial statements

Terminated since Wednesday, October 25, 2023

Turnover 2020

0 €

−100 %

Company ID: 36720224
Tax ID: —
VAT ID: —

Registered office: N8R4 - Sofranek,s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Wednesday, January 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40984/S
Dissolution date: Wednesday, October 25, 2023

Profit 2020

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−113 K €

−604 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2017	2018	2019
Sales of products, services and goods	69 K €	93 K €	130 K €
Value added	21 K €	62 K €	79 K €
Operating revenue	131 K €	94 K €	165 K €
Profit after tax	5,781 €	351 €	7,094 €
Income tax	1,352 €	358 €	4,175 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	5,026 €	2,166 €	3,500 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	251 K €	273 K €	306 K €
Non-current assets	165 K €	126 K €	120 K €
Property, plant and equipment	165 K €	126 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	86 K €	147 K €	186 K €
Inventory	321 €	114 €	321 €
Non-current receivables	1,825 €	175 €	175 €
Current receivables	5,159 €	18 K €	73 K €
Financial accounts	79 K €	129 K €	113 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	251 K €	273 K €	306 K €
Equity	16 K €	17 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,490 €	7,271 €	7,622 €
Profit/loss for the accounting period after tax	5,781 €	351 €	7,094 €
Liabilities	235 K €	257 K €	282 K €
Non-current liabilities	164 K €	135 K €	162 K €
Current liabilities	2,380 €	41 K €	63 K €
Long-term bank loans	58 K €	55 K €	44 K €
Short-term bank loans	10 K €	26 K €	12 K €
Provisions	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 payerReason year2021Published onThursday, July 15, 2021Removed from the list onFriday, September 3, 2021Yes
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

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 26, 2020 – Tuesday, October 24, 2023
Prípravné práce k realizácii stavbyValid Wednesday, February 26, 2020 – Tuesday, October 24, 2023
Uskutočňovanie stavieb a ich zmienValid Wednesday, February 26, 2020 – Tuesday, October 24, 2023
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: 1 ( jedno )Valid Wednesday, March 5, 2014 – Tuesday, October 24, 2023
sprostredkovanie zamestnania za úhraduValid Saturday, March 29, 2008 – Tuesday, October 24, 2023
administratívne práceValid Thursday, January 4, 2007 – Tuesday, October 24, 2023
automatizované spracovanie dátValid Thursday, January 4, 2007 – Tuesday, October 24, 2023
kancelárske a sekretárske služby (vrátane rozmnožovacích služieb)Valid Thursday, January 4, 2007 – Tuesday, October 24, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Thursday, January 4, 2007 – Tuesday, October 24, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, January 4, 2007 – Tuesday, October 24, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Dr. Ing Miroslav SlezákEnded
KonateľSunday, January 31, 2021 – Monday, November 22, 2021
Address Tesáre 271, 95621 Tesáre, Slovenská republika
František KravecEnded
KonateľFriday, February 14, 2014 – Tuesday, March 16, 2021
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Mgr. Eva DolžováEnded
KonateľThursday, December 10, 2009 – Thursday, February 7, 2013
Address Šrobárova 13, 08001 Prešov, Slovenská republika
Eli KravcováEnded
KonateľThursday, January 4, 2007 – Thursday, January 14, 2010
Address Murgašova 6, 08301 Sabinov, Slovenská republika
Eli KravcováEnded
KonateľThursday, January 4, 2007 – Tuesday, March 16, 2021
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika

Related persons

0 active of 6

RET s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Tuesday, October 24, 2023
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
SENDATOR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Tuesday, October 24, 2023
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Eli KravcováEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Tuesday, March 16, 2021
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eli KravcováEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, February 7, 2013
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Share75.01 %Contribution4,979.78 EUR
Mgr. Eva DolžováEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, February 7, 2013
Address Šrobárova 13, 08001 Prešov, Slovenská republika
Share24.99 %Contribution1,659 EUR
Eli KravcováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, January 14, 2010
Address Murgašova 6, 08301 Sabinov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- N8R4 - Sofranek,s. r. o.Wednesday, March 17, 2021 – Tuesday, October 24, 2023
- ALEKO agency, s.r.o.Thursday, January 4, 2007 – Tuesday, March 16, 2021
Registered office
4 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikaWednesday, March 17, 2021 – Tuesday, October 24, 2023
- Masarykova 22, 08001 Prešov, Slovenská republikaWednesday, March 5, 2014 – Tuesday, March 16, 2021
- Levočská 4, 08001 Prešov, Slovenská republikaSaturday, March 29, 2008 – Tuesday, March 4, 2014
- Námestie slobody 50, 08301 Sabinov, Slovenská republikaThursday, January 4, 2007 – Friday, March 28, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40984/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, October 25, 2023Okresný súd Banská Bystrica uznesením č. k.60Cbr/7/2022-16 zo dňa 16. 06. 2022, právoplatným dňa 20. 07. 2022 rozhodol o zrušení obchodnej spoločnosti N8R4 - Sofranek, s.r.o., so sídlom 980 13 Hrnčiarska Ves 305, IČO: 36 720 224, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 40984/S z dôvodov podľa § 68b ods. 1 písm. b) a e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č. k. 60Cbr/7/2022-28 zo dňa 15. 06. 2023, právoplatným dňa 15. 06. 2023 rozhodol o výmaze obchodnej spoločnosti N8R4 - Sofranek, s.r.o., so sídlom 980 13 Hrnčiarska Ves 305, IČO: 36 720 224, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 40984/S podľa §309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Wednesday, October 25, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.10.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, October 25, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti podľa § 68 ods. 4 písm. b) Obchodného zákonníka z dôvodov podľa § 68b Obchodného zákonníka.

N8R4 - Sofranek,s. r. o.

Registered office

N8R4 - Sofranek,s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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N8R4 - Sofranek,s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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