Terminated since Tuesday, June 6, 2017

NUMISTAS s.r.o.

Company financial profile・Company ID 36774855・Matejková 16, 84105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2014

591 K €

Company ID: 36774855
Tax ID: —
VAT ID: —

Registered office: NUMISTAS s.r.o.Matejková 16 84105 Bratislava
Established: Thursday, May 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/45860/B
Dissolution date: Tuesday, June 6, 2017

Profit 2014

7,977 €

Assets

45 K €

Equity

48 K €

Debt ratio

-5.8 %

Gross margin

1.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

17.8 %

Return on assets

ROE

16.8 %

Return on equity

Current ratio

-17.30

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

26.5 %

Income tax / earnings before tax

Net working capital

48 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	591 K €
Value added	11 K €
Operating revenue	591 K €
Profit after tax	7,977 €
Income tax	2,880 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity48 K €
Liabilities−2,596 €

Balance sheet

Assets

Item	2014
Total assets	45 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	45 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,212 €
Financial accounts	44 K €

Liabilities and equity

Item	2014
Total equity and liabilities	45 K €
Equity	48 K €
Share capital	6,639 €
Profit/loss of previous years	33 K €
Profit/loss for the accounting period after tax	7,977 €
Liabilities	−2,596 €
Non-current liabilities	0 €
Current liabilities	−2,596 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, May 10, 2007 – Monday, June 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, May 10, 2007 – Monday, June 5, 2017
prenájom priemyselného a spotrebného tovaru,Valid Thursday, May 10, 2007 – Monday, June 5, 2017
sprostredkovateľská činnosti v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid Thursday, May 10, 2007 – Monday, June 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Ingrid KováčováInactive
KonateľMonday, October 12, 2015 – Monday, June 5, 2017
Address Bzovík 73, 96241 Bzovík, Slovenská republika
Tomáš BistaInactive
KonateľMonday, October 12, 2015 – Monday, June 5, 2017
Address Kľak 102, 96677 Kľak, Slovenská republika
Milan FajnorInactive
KonateľWednesday, July 24, 2013 – Friday, December 18, 2015
Address Alžbety Gwerkovej 1537/17, 85104 Bratislava, Slovenská republika
Huiling ZhuInactive
KonateľThursday, May 10, 2007 – Monday, August 5, 2013
Address MDŽ 1822/44, 94201 Šurany, Slovenská republika
Huiling ZhuInactive
KonateľThursday, May 10, 2007 – Wednesday, April 15, 2009
Address Agátová 390/45, 95804 Veľké Bielice - Partizánske, Slovenská republika
Weibin XiangInactive
KonateľThursday, May 10, 2007 – Monday, August 5, 2013
Address MDŽ 1882/44, 94201 Šurany, Slovenská republika
Weibin XiangInactive
KonateľThursday, May 10, 2007 – Wednesday, April 15, 2009
Address Agátová 390/45, 95804 Veľké Bielice - Partizánske, Slovenská republika

Related persons

0 active of 15

Ingrid KováčováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Monday, June 5, 2017
Address Bzovík 73, 96241 Bzovík, Slovenská republika
Share60 %Contribution3,984 EUR
Tomáš BistaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Monday, June 5, 2017
Address Kľak 102, 96677 Kľak, Slovenská republika
Share40 %Contribution2,656 EUR
Milan FajnorInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Friday, December 18, 2015
Address Alžbety Gwerkovej 1537/17, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Huiling ZhuInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, August 5, 2013
Address MDŽ 1822/44, 94201 Šurany, Slovenská republika
Share50 %Contribution3,320 EUR
Weibin XiangInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, August 5, 2013
Address MDŽ 1822/44, 94201 Šurany, Slovenská republika
Share50 %Contribution3,320 EUR
Caifen ZhuInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, November 11, 2009
Address Liubaiwan, 84, Dasun, Laoling, Shandong, Čína
Share25 %Contribution1,660 EUR
Huiling ZhuInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, November 11, 2009
Address MDŽ 1822/44, 94201 Šurany, Slovenská republika
Share25 %Contribution1,660 EUR
Weibin XiangInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, November 11, 2009
Address MDŽ 1822/44, 94201 Šurany, Slovenská republika
Share25 %Contribution1,660 EUR
Weijie XiangInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, November 11, 2009
Address Tantouzhong, 66, Chuanliao, Qingtian, Zhejiang, Čína
Share25 %Contribution1,660 EUR
Caifen ZhuInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Wednesday, April 15, 2009
Address Liubaiwan, 84, Dasun, Laoling, Shandong, Čína
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/45860/B
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Tuesday, June 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 6, 2017Zápisnica z valného zhromaždenia zo dňa 08.02.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 29/2017, Nz 3885/2017, NCRls 3945/2017 zo dňa 08.02.2017. Obchodná spoločnosť NUMISTAS s. r. o., so sídlom Matejková 16, 841 05 Bratislava, IČO: 36 774 855, zapísaná v odd. Sro, vl. č. 45860/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Tuesday, June 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 8.2.2017 Právny dôvod zrušenia: zrušenie rozdelením
Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 12.10.2015
Tuesday, August 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.07.2013.
Thursday, November 12, 2009Zápisnica z valného zhromaždenia zo dňa 12.10.2009.
Thursday, April 16, 2009Zápisnica z valného zhromaždenia konaného dňa 30.3.2009.
Thursday, May 8, 2008Zápisnica z valného zhromaždenia konaného dňa 21.4.2008.
Thursday, May 10, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NUMISTAS s.r.o.

Registered office

NUMISTAS s.r.o.

Matejková 16, 84105 Bratislava

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NUMISTAS 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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