STAVMAT - PD, s.r.o. "v likvidácii"

Company financial profile・Company ID 36755770・Cesta poľnohospodárov 8, 97101 Prievidza・Founded 2007

Financial report Financial statements

Terminated since Friday, June 5, 2020

Turnover 2020

241 €

−99 %

Company ID: 36755770
Tax ID: —
VAT ID: —

Registered office: STAVMAT - PD, s.r.o. "v likvidácii"Cesta poľnohospodárov 8 97101 Prievidza
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17662/R
Dissolution date: Friday, June 5, 2020

Profit 2020

−843 €

+100 %Net profit after tax

Assets

1,238 €

−49 %Total assets, stated excl. VAT

Equity

1,238 €

−41 %Assets less external liabilities

Debt ratio

0.0 %

−14 ppLiabilities / total assets

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.

Net margin

-349.8 %

+614 pp

Profit / revenue

ROA

-68.1 %

+10,953 pp

Return on assets

ROE

-68.1 %

+12,806 pp

Return on equity

Return on costs

-77.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-263.5 %

−681 pp

Added value / revenue

Earnings before tax

−843 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

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	2020
Sales of products, services and goods	535 K €	84 K €	5,191 €	0 €
Value added	242 K €	−186 K €	116 K €	−635 €
Operating revenue	552 K €	125 K €	28 K €	241 €
Profit after tax	20 K €	−202 K €	−268 K €	−843 €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	110 K €	20 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,238 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,238 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	680 K €	304 K €	2,431 €	1,238 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	679 K €	304 K €	2,431 €	1,238 €
Inventory	331 K €	69 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 K €	227 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	9,116 €	2,431 €	1,238 €
Accruals and deferrals	917 €	49 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	680 K €	304 K €	2,431 €	1,238 €
Equity	−1.17 M €	−1.38 M €	2,081 €	1,238 €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	−1.2 M €	−1.18 M €	263 K €	−5,234 €
Profit/loss for the accounting period after tax	20 K €	−202 K €	−268 K €	−843 €
Liabilities	1.85 M €	1.68 M €	350 €	0 €
Non-current liabilities	1,617 €	1,449 €	0 €	0 €
Current liabilities	1.84 M €	1.68 M €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	0 €	350 €	0 €
Accruals and deferrals	300 €	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

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 5, 2016 – Thursday, June 4, 2020
výroba jednoduchých výrobkov z kovuValid Saturday, March 5, 2016 – Thursday, June 4, 2020
výroba výrobkov z gumy a výrobkov z plastovValid Saturday, March 5, 2016 – Thursday, June 4, 2020
čistiace a upratovacie práceValid Thursday, March 22, 2007 – Thursday, June 4, 2020
lízingová činnosťValid Thursday, March 22, 2007 – Thursday, June 4, 2020
maloobchod v rozsahu voľných živnostíValid Thursday, March 22, 2007 – Thursday, June 4, 2020
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid Thursday, March 22, 2007 – Thursday, June 4, 2020
prenájom hnuteľných vecí mimo zbraníValid Thursday, March 22, 2007 – Thursday, June 4, 2020
reklamná a propagačná činnosťValid Thursday, March 22, 2007 – Thursday, June 4, 2020
sprostredkovanie obchodu v rozsahu voľných živnostíValid Thursday, March 22, 2007 – Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Bibiana BohňováEnded
LikvidátorSunday, September 1, 2019 – Friday, June 5, 2020
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Bibiána BohňováEnded
KonateľThursday, March 22, 2007 – Thursday, June 4, 2020
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Dušan BohňaEnded
KonateľThursday, March 22, 2007 – Thursday, June 4, 2020
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika

Related persons

0 active of 6

Bibiána BohňováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, June 4, 2020
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,325 EUR
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, June 4, 2020
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Share50 %Contribution3,325 EUR
Bibiána BohňováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, March 4, 2016
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, March 4, 2016
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bibiána BohňováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Wednesday, September 16, 2009
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan BohňaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Wednesday, September 16, 2009
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- STAVMAT - PD, s.r.o. "v likvidácii"Tuesday, September 10, 2019 – Thursday, June 4, 2020
- STAVMAT - PD, s.r.o.Thursday, March 22, 2007 – Monday, September 9, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 5, 2020
- Zaniknutá spoločnosťfrom Friday, June 5, 2020
- V likvidáciifrom Sunday, September 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17662/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, June 5, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.6.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 5, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.9.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, September 10, 2019Likvidácia: Vstup do likvidácie - dátum: 1.9.2019

STAVMAT - PD, s.r.o. "v likvidácii"

Registered office

STAVMAT - PD, s.r.o. "v likvidácii"

Cesta poľnohospodárov 8, 97101 Prievidza

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STAVMAT - PD, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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