Kral Steffanus, s.r.o.

Company financial profile・Company ID 36724343・Predmestská 85, 01001 Žilina・Founded 2007

Financial report Financial statements

Terminated since Tuesday, January 16, 2018

Turnover 2017

112 K €

−4.4 %

Company ID: 36724343
Tax ID: —
VAT ID: —

Registered office: Kral Steffanus, s.r.o.Predmestská 85 01001 Žilina
Established: Friday, January 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18494/L
Dissolution date: Tuesday, January 16, 2018

Profit 2017

−20 K €

−1,243 %Net profit after tax

Assets

32 K €

−51 %Total assets, stated excl. VAT

Equity

−34 K €

−136 %Assets less external liabilities

Debt ratio

208.7 %

+86 ppLiabilities / total assets

Gross margin

10.3 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,243 %

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

Revenue

−6.0 %

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

-17.7 %

−19 pp

Profit / revenue

Profit margin

-18.1 %

−20 pp

Profit / sales

ROA

-62.7 %

−65 pp

Return on assets

ROE

57.7 %

+70 pp

Return on equity

Return on costs

-15.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−7.5 pp

Added value / revenue

Earnings before tax

−19 K €

−801 %

Profit + income tax

Effective tax

-5.1 %

−41 pp

Income tax / earnings before tax

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	2017
Sales of products, services and goods	84 K €	99 K €	117 K €	110 K €
Value added	15 K €	22 K €	21 K €	11 K €
Operating revenue	89 K €	100 K €	118 K €	112 K €
Profit after tax	1,531 €	1,857 €	1,739 €	−20 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	14 K €	15 K €	13 K €	27 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €
Accruals and deferrals955 €

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

Liabilities and equity

Equity−34 K €
Liabilities66 K €
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	2016	2017
Total assets	58 K €	57 K €	65 K €	32 K €
Non-current assets	11 K €	7,992 €	4,684 €	0 €
Property, plant and equipment	11 K €	7,992 €	4,684 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	47 K €	59 K €	31 K €
Inventory	11 K €	13 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	17 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	21 K €	26 K €	1,865 €
Accruals and deferrals	15 €	1,732 €	841 €	955 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	58 K €	57 K €	65 K €	32 K €
Equity	−18 K €	−16 K €	−15 K €	−34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,250 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	−30 K €	−28 K €	−26 K €	−25 K €
Profit/loss for the accounting period after tax	1,531 €	1,857 €	1,739 €	−20 K €
Liabilities	76 K €	73 K €	79 K €	66 K €
Non-current liabilities	11 K €	8,343 €	5,195 €	175 €
Current liabilities	28 K €	28 K €	38 K €	30 K €
Short-term financial assistance	36 K €	36 K €	36 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	127 €	831 €	120 €	0 €
Accruals and deferrals	61 €	52 €	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

16 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, November 1, 2011 – Monday, January 15, 2018
činnosť organizačných a ekonomických poradcovValid Friday, January 12, 2007 – Monday, January 15, 2018
finančný leasingValid Friday, January 12, 2007 – Monday, January 15, 2018
kancelárske a sekretárske službyValid Friday, January 12, 2007 – Monday, January 15, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, January 12, 2007 – Monday, January 15, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, January 12, 2007 – Monday, January 15, 2018
organizovanie kultúrnych, spoločenských a športových podujatíValid Friday, January 12, 2007 – Monday, January 15, 2018
organizovanie kurzov, školení a seminárovValid Friday, January 12, 2007 – Monday, January 15, 2018
podnikateľské poradenstvoValid Friday, January 12, 2007 – Monday, January 15, 2018
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služiebValid Friday, January 12, 2007 – Monday, January 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Pavol KrálEnded
KonateľFriday, January 8, 2010 – Monday, January 15, 2018
Address Ambra Pietra 2656/13, 01001 Žilina, Slovenská republika
Stefan ZehetbauerEnded
KonateľFriday, January 8, 2010 – Tuesday, November 7, 2017
Address Raiffeinsenstrasse 15, 7081 Schützen am Gebirge, Rakúska republika
Ing. Zuzana MikováEnded
KonateľFriday, January 12, 2007 – Wednesday, February 10, 2010
Address Bajzova 3120/26, Žilina, Slovenská republika

Related persons

0 active of 5

Král, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Monday, January 15, 2018
Address Predmestská 83, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Král, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, November 7, 2017
Address Predmestská 83, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Lipizzaner Weinverbund GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, November 7, 2017
Address Ruster Strasse 9, 7081 Schützen am Gebirge, Rakúska republika
Share50 %Contribution3,320 EUR
Ing. Zuzana MikováEnded
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, February 10, 2010
Address Bajzova 3120/26, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zuzana MikováEnded
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Thursday, February 19, 2009
Address Bajzova 3120/26, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Kral Steffanus, s.r.o.Thursday, February 11, 2010 – Monday, January 15, 2018
- FINAX, s.r.o.Friday, January 12, 2007 – Wednesday, February 10, 2010
Registered office
2 records
- Predmestská 85, 01001 Žilina, Slovenská republikaThursday, February 11, 2010 – Monday, January 15, 2018
- Kvačalova 25/1, 01001 Žilina, Slovenská republikaFriday, January 12, 2007 – Wednesday, February 10, 2010
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 16, 2018
- Zaniknutá spoločnosťfrom Tuesday, January 16, 2018

Legal predecessor

No legal predecessor

Legal successor

Král, s.r.o.
ID No.: 31596363from Tuesday, January 16, 2018
Predmestská 83, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18494/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, January 16, 2018Na základe Rozhodnutia jediného spoločníka obchodnej spoločnosti Kral Steffanus, s.r.o. zo dňa 07.11.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie a jej zlúčenie so spoločnosťou Král, s.r.o., so sídlom Predmestská 83, 010 01 Žilina, IČO: 31 596 363, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť Kral Steffanus, s.r.o., so sídlom Predmestská 85, 010 01 Žilina, IČO: 36 724 343 dňom 16.01.2018 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Tuesday, January 16, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 16, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2017 Právny dôvod zrušenia: zrušenie splynutím

Kral Steffanus, s.r.o.

Registered office

Kral Steffanus, s.r.o.

Predmestská 85, 01001 Žilina

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Kral Steffanus, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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