V likvidácii

ŠTEFÁNIKOVÁ, s.r.o. v likvidácii

Company financial profile・Company ID 36772526・Lipová 11/13, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36772526
Tax ID: 2022371681
VAT ID: —

Registered office: ŠTEFÁNIKOVÁ, s.r.o. v likvidáciiLipová 11/13 05201 Spišská Nová Ves
Established: Friday, May 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19779/V

Profit 2016

−506 €

+0.0 %

Assets

4,905 €

−0.5 %

Equity

−239 K €

−0.2 %

Debt ratio

4,963.6 %

+36 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

−0.1 pp

Return on assets

ROE

0.2 %

Return on equity

Current ratio

0.01

−0.2 %

Current assets / current liabilities

Earnings before tax

−26 €

+0.0 %

Profit + income tax

Effective tax

-1,846.2 %

Income tax / earnings before tax

Net working capital

−240 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−533 €	−506 €	−506 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets2,443 €
Current assets2,462 €

Liabilities and equity

Equity−239 K €
Liabilities243 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,957 €	4,931 €	4,905 €
Non-current assets	2,495 €	2,469 €	2,443 €
Property, plant and equipment	2,495 €	2,469 €	2,443 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,462 €	2,462 €	2,462 €
Inventory	2,327 €	2,327 €	2,327 €
Non-current receivables	128 €	128 €	128 €
Current receivables	0 €	0 €	0 €
Financial accounts	7 €	7 €	7 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,957 €	4,931 €	4,905 €
Equity	−238 K €	−238 K €	−239 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−244 K €	−244 K €	−245 K €
Profit/loss for the accounting period after tax	−533 €	−506 €	−506 €
Liabilities	243 K €	243 K €	243 K €
Non-current liabilities	642 €	642 €	642 €
Current liabilities	242 K €	242 K €	243 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPDebt amount995.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

vedenie účtovníctvaValid from Friday, November 6, 2009
činnosť organizačných a ekonomických poradcovValid from Friday, May 4, 2007
čistiace a upratovacie službyValid from Friday, May 4, 2007
faktoring a forfaitingValid from Friday, May 4, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, May 4, 2007
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, May 4, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 4, 2007
organizovanie kurzov, školení, seminárov a prednášok v rozsahu voľných živnostíValid from Friday, May 4, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, May 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Slavomíra Cheresko
Likvidátorfrom Thursday, December 8, 2016
Address Kalinčiakova 115/4, 83104 Bratislava - Nové Mesto, Slovenská republika
Mgr. Slavomíra Cheresko
Konateľfrom Friday, May 4, 2007
Address Kalinčiakova 115/4, 83104 Bratislava - Nové Mesto, Slovenská republika
Slavomíra ŠtefánikováInactive
KonateľFriday, May 4, 2007 – Thursday, June 15, 2017
Address Lipová 11/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5

Mgr. Slavomíra Cheresko
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address Kalinčiakova 115/4, 83104 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Slavomíra ŠtefánikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, June 15, 2017
Address Lipová 11/13, 05201 Spišská Nová Ves, Slovenská republika
Slavomíra ŠtefánikováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Thursday, November 5, 2009
Address Lipová 11/13, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubica LisoňováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Friday, October 5, 2007
Address Lipová 11/13, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK
Slavomíra ŠtefánikováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Friday, October 5, 2007
Address Lipová 11/13, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19779/V
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 16, 2017Likvidácia: Vstup do likvidácie - dátum: 8.12.2016
Friday, June 16, 2017Okresný súd Košice I uznesením č. k. 33CbR/1/2015-42 zo dňa 18.08.2016, ktoré nadobudlo právoplatnosť dňa 08.12.2016 zrušil spoločnosť ŠTEFÁNIKOVÁ, s.r.o., Lipová 11/13, 052 01 Spišská Nová Ves, nariadil jej likvidáciu a za likvidátora menoval Slavomíru Štefánikovú (teraz Mgr. Slavomíru Cheresko).

ŠTEFÁNIKOVÁ, s.r.o. v likvidácii

Registered office

ŠTEFÁNIKOVÁ, s.r.o. v likvidácii

Lipová 11/13, 05201 Spišská Nová Ves

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ŠTEFÁNIKOVÁ, s.r.o. v likvidácii

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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