Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, April 5, 2018

Sublease, s.r.o.

Company financial profile・Company ID 36812978・Robotnícka 4, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36812978
Tax ID
—
VAT ID
—
Registered office
Sublease, s.r.o.Robotnícka 4 97401 Banská Bystrica
Established
Thursday, August 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13432/S
Dissolution date
Thursday, April 5, 2018

Profit 2016

−480 €

+0.8 %

Assets

6,203 €

+0.0 %

Equity

5,099 €

−8.6 %

Debt ratio

17.8 %

+7.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.8 %
0 €−484 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

+0.1 pp

Return on assets

ROE

-9.4 %

−0.7 pp

Return on equity

Current ratio

6.46

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,243 €

−8.4 %

Current assets − current liabilities

Interest-bearing debt

144 €

+0.0 %

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

Net debt

−6,059 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

82.2 %

−7.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €−4 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−484 €−480 €
Income tax0 €480 €480 €
Current income tax0 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,203 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,099 €
  • Liabilities1,104 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets6,207 €6,203 €6,203 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,207 €6,203 €6,203 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts6,207 €6,203 €6,203 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,207 €6,203 €6,203 €
Equity6,063 €5,579 €5,099 €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−577 €−577 €−1,061 €
Profit/loss for the accounting period after tax0 €−484 €−480 €
Liabilities144 €624 €1,104 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €960 €
Short-term financial assistance144 €144 €144 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
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

17 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, August 2, 2007 – Wednesday, April 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, August 2, 2007 – Wednesday, April 4, 2018
  • organizovanie kultúrno-spoločenských a športových podujatí v rozsahu voľnej živnostiValid Thursday, August 2, 2007 – Wednesday, April 4, 2018
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid Thursday, August 2, 2007 – Wednesday, April 4, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, August 2, 2007 – Wednesday, April 4, 2018
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid Thursday, August 2, 2007 – Wednesday, April 4, 2018
  • požičiavanie a prenájom hnuteľných vecí v rozsahu voľnej živnostiValid Thursday, August 2, 2007 – Wednesday, April 4, 2018
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid Thursday, August 2, 2007 – Wednesday, April 4, 2018
  • prenájom nebytových priestorov s poskytovaním doplnkovej služby: upratovacie práceValid Thursday, August 2, 2007 – Wednesday, April 4, 2018
  • prenájom priemyselného tovaru, strojov a zariadeníValid Thursday, August 2, 2007 – Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Imrich VörösInactive
    KonateľThursday, August 2, 2007 – Wednesday, April 4, 2018

    Address Tomášikova 976/2, 96001 Zvolen, Slovenská republika

Related persons

0 active of 3
  • Imrich VörösInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Wednesday, April 4, 2018

    Address Tomášikova 976/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Imrich VörösInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Thursday, September 4, 2014

    Address Tomášikova 976/2, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KánInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Thursday, September 4, 2014

    Address Trieda SNP 7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13432/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, April 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, April 5, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Sublease, s.r.o.

Registered office

Sublease, s.r.o.

Robotnícka 4, 97401 Banská Bystrica

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