POWER FOREST, s. r. o. v likvidácii

Company financial profile・Company ID 36803812・Peterská 15199/20, 82103 Bratislava-mestská časť Ružinov・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2020

1,988 €

−56 %

Company ID: 36803812
Tax ID: 2022412524
VAT ID: —

Registered office: POWER FOREST, s. r. o. v likvidáciiPeterská 15199/20 82103 Bratislava-mestská časť Ružinov
Established: Friday, July 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146275/B

Profit 2020

−12 K €

+10 %Net profit after tax

Assets

13 K €

−56 %Total assets, stated excl. VAT

Equity

−374 K €

−3.4 %Assets less external liabilities

Debt ratio

3,050.7 %

+1,693 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

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

-624.4 %

−317 pp

Profit / revenue

ROA

-98.0 %

−50 pp

Return on assets

ROE

3.3 %

−0.5 pp

Return on equity

Return on costs

-86.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-4.4 %

+18 pp

Added value / revenue

Earnings before tax

−12 K €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

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	91 K €	16 K €	0 €	0 €
Value added	12 K €	−11 K €	−1,025 €	−88 €
Operating revenue	191 K €	372 K €	4,500 €	1,988 €
Profit after tax	−105 K €	−49 K €	−14 K €	−12 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	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	168 K €	1,826 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets0 €
Accruals and deferrals7 €

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

Liabilities and equity

Equity−374 K €
Liabilities387 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	2017	2018	2019	2020
Total assets	370 K €	45 K €	29 K €	13 K €
Non-current assets	344 K €	42 K €	26 K €	13 K €
Property, plant and equipment	344 K €	42 K €	26 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	2,571 €	2,637 €	0 €
Inventory	770 €	770 €	770 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	234 €	304 €	0 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	6,265 €	1,567 €	1,563 €	0 €
Accruals and deferrals	29 €	18 €	—	7 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	370 K €	45 K €	29 K €	13 K €
Equity	−301 K €	−348 K €	−361 K €	−374 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	785 €	2,986 €	—	2,986 €
Profit/loss of previous years	−204 K €	−309 K €	−357 K €	−371 K €
Profit/loss for the accounting period after tax	−105 K €	−49 K €	−14 K €	−12 K €
Liabilities	671 K €	393 K €	390 K €	387 K €
Non-current liabilities	11 K €	5,998 €	826 €	835 €
Current liabilities	374 K €	109 K €	98 K €	98 K €
Short-term financial assistance	285 K €	278 K €	—	288 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 €
Provisions	666 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 19, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 19, 2013
Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 19, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 19, 2013
Prenájom dopravných prostriedkovValid from Tuesday, November 19, 2013
Prenájom strojov a zariadeníValid from Tuesday, November 19, 2013
Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, November 19, 2013
výroba drevených obalov a palietValid from Tuesday, November 19, 2013
administratívne a kancelárske práce,Valid from Friday, July 13, 2007
automatizované spracovanie dát,Valid from Friday, July 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

MATTO, LLCActive
Likvidátorfrom Tuesday, May 26, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, May 26, 2020 – Wednesday, September 9, 2020
Address Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Jaroslav ŠčepkaEnded
KonateľWednesday, October 26, 2016 – Wednesday, June 10, 2020
Address Priemyselná 288/4, 90501 Senica, Slovenská republika
Jaroslav ŠčepkaEnded
KonateľSaturday, April 27, 2013 – Friday, November 4, 2016
Address Smrdáky 127, 90603 Smrdáky, Slovenská republika
Ivan PalovičEnded
KonateľFriday, July 13, 2007 – Saturday, April 27, 2013
Address Lichardova 1882/24, 81103 Bratislava, Slovenská republika

Related persons

2 active of 5

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
MATTO, LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
Jaroslav ŠčepkaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Wednesday, June 10, 2020
Address Priemyselná 288/4, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan PalovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, April 26, 2013
Address Lichardova 1882/24, 81103 Bratislava, Slovenská republika
Ivan PalovičEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Monday, October 18, 2010
Address Lichardova 1882/24, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- POWER FOREST, s. r. o. v likvidáciifrom Thursday, June 11, 2020
- POWER FOREST, s. r. o.Saturday, April 27, 2013 – Wednesday, June 10, 2020
- aequus s.r.o.Friday, July 13, 2007 – Friday, April 26, 2013
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava-mestská časť Ružinov, Slovenská republikafrom Thursday, June 11, 2020
- Smrdáky 127, 90603 Smrdáky, Slovenská republikaSaturday, April 27, 2013 – Wednesday, June 10, 2020
- Kúpeľná 7, 81102 Bratislava, Slovenská republikaFriday, July 13, 2007 – Friday, April 26, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146275/B
Legal status: V likvidácii
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 11, 2020Likvidácia: Vstup do likvidácie - dátum: 26.5.2020
Saturday, April 27, 2013Rozhodnutie jediného spoločníka zo dňa 20.03.2013. Dodatok č. 2 k zakladateľskej listine zo dňa 20.03.2013. Zmena obchodného mena z pôvodného aequus s. r. o. na nové POWER FOREST, s. r. o.
Friday, July 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.06.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

POWER FOREST, s. r. o. v likvidácii

Registered office

POWER FOREST, s. r. o. v likvidácii

Peterská 15199/20, 82103 Bratislava-mestská časť Ružinov

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POWER FOREST, 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

Registered office

Registration

Legal facts

Registered office

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