Terminated since Friday, September 15, 2017

SOFT interier, s.r.o.

Company financial profile・Company ID 36770752・Drevárska 2, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2017

34 K €

−33 %

Company ID: 36770752
Tax ID: —
VAT ID: —

Registered office: SOFT interier, s.r.o.Drevárska 2 05201 Spišská Nová Ves
Established: Saturday, April 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/19760/V
Dissolution date: Friday, September 15, 2017

Profit 2017

−2,727 €

−345 %

Assets

44 K €

+161 %

Equity

−6,938 €

−65 %

Debt ratio

115.9 %

−9.3 pp

Gross margin

22.7 %

−6.6 pp

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Andromia score

—

Profit

−345 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−10 pp

Profit / revenue

ROA

-6.3 %

−13 pp

Return on assets

ROE

39.3 %

+66 pp

Return on equity

Current ratio

0.86

+177 %

Current assets / current liabilities

Earnings before tax

−2,007 €

−197 %

Profit + income tax

Effective tax

-35.9 %

−82 pp

Income tax / earnings before tax

Net working capital

−6,938 €

+52 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	59 K €	124 K €	50 K €	33 K €
Value added	12 K €	18 K €	15 K €	7,485 €
Operating revenue	59 K €	124 K €	50 K €	34 K €
Profit after tax	−2,493 €	3,010 €	1,114 €	−2,727 €
Income tax	960 €	960 €	960 €	720 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity−6,938 €
Liabilities51 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	21 K €	20 K €	17 K €	44 K €
Non-current assets	0 €	10 K €	10 K €	0 €
Property, plant and equipment	0 €	10 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	10 K €	6,513 €	44 K €
Inventory	0 €	0 €	0 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,872 €	3,499 €	799 €	6,071 €
Financial accounts	14 K €	6,556 €	5,714 €	15 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	21 K €	20 K €	17 K €	44 K €
Equity	−8,335 €	−5,325 €	−4,211 €	−6,938 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	−17 K €	−15 K €	−11 K €
Profit/loss for the accounting period after tax	−2,493 €	3,010 €	1,114 €	−2,727 €
Liabilities	29 K €	26 K €	21 K €	51 K €
Non-current liabilities	149 €	0 €	0 €	0 €
Current liabilities	17 K €	26 K €	21 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	0 €	0 €	0 €
Provisions	256 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid Saturday, April 28, 2007 – Thursday, September 14, 2017
grafické práceValid Saturday, April 28, 2007 – Thursday, September 14, 2017
inžinierske činnosti a súvisiace technické poradenstvoValid Saturday, April 28, 2007 – Thursday, September 14, 2017
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Saturday, April 28, 2007 – Thursday, September 14, 2017
maloobchod v rozsahu voľných živnostíValid Saturday, April 28, 2007 – Thursday, September 14, 2017
organizovanie kultúrnych, spoločenských a športových podujatíValid Saturday, April 28, 2007 – Thursday, September 14, 2017
organizovanie školení, kurzov v rozsahu voľných živnostíValid Saturday, April 28, 2007 – Thursday, September 14, 2017
podnikateľské poradenstvo v rozsahu voľných živnostíValid Saturday, April 28, 2007 – Thursday, September 14, 2017
poskytovanie dátových služieb - internetová čitáreňValid Saturday, April 28, 2007 – Thursday, September 14, 2017
predaj leteckých prepravných služiebValid Saturday, April 28, 2007 – Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Peter ĎurákInactive
KonateľSaturday, April 28, 2007 – Thursday, September 14, 2017
Address Za Kaštieľom 1326/4, 05311 Smižany, Slovenská republika
Peter ĎurákInactive
KonateľSaturday, April 28, 2007 – Thursday, June 15, 2017
Address Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Radoslav KrempaskýInactive
KonateľSaturday, April 28, 2007 – Tuesday, December 14, 2010
Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika

Related persons

0 active of 6

Mgr. Peter ĎurákInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Thursday, September 14, 2017
Address Za Kaštieľom 1326/4, 05311 Smižany, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ĎurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Thursday, June 15, 2017
Address Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ĎurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, December 14, 2010
Address Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Share50.99 %Contribution3,386 EUR
Radoslav KrempaskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, December 14, 2010
Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Share49.01 %Contribution3,254 EUR
Peter ĎurákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Tuesday, November 3, 2009
Address Trieda 1. Mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Share51 %Contribution102,000 SKK
Radoslav KrempaskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Tuesday, November 3, 2009
Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/19760/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, September 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.8.2017 Právny dôvod zrušenia: zrušenie rozdelením

SOFT interier, s.r.o.

Registered office

SOFT interier, s.r.o.

Drevárska 2, 05201 Spišská Nová Ves

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SOFT interier, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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