Terminated since Saturday, March 4, 2017

OSMA RS, s.r.o. v likvidácii

Company financial profile・Company ID 36813109・Sobôtka 100, 97901 Rimavská Sobota・Founded 2007

Financial report Financial statements

Turnover 2016

15 K €

−99 %

Company ID: 36813109
Tax ID: —
VAT ID: —

Registered office: OSMA RS, s.r.o. v likvidáciiSobôtka 100 97901 Rimavská Sobota
Established: Thursday, August 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13433/S
Dissolution date: Saturday, March 4, 2017

Profit 2016

−581 €

−102 %

Assets

17 K €

−98 %

Equity

17 K €

−61 %

Debt ratio

0.7 %

−88 pp

Gross margin

-12.0 %

−27 pp

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−6.4 pp

Profit / revenue

ROA

-3.4 %

−7.9 pp

Return on assets

ROE

-3.4 %

−88 pp

Return on equity

Earnings before tax

−581 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

17 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-90.0 %

Average annual revenue growth

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	2015	2016
Sales of products, services and goods	1.36 M €	1.4 M €	14 K €
Value added	92 K €	212 K €	−1,618 €
Operating revenue	1.38 M €	1.44 M €	15 K €
Profit after tax	−103 K €	36 K €	−581 €
Income tax	2,881 €	2,881 €	0 €
Current income tax	2,881 €	2,881 €	0 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities111 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	819 K €	806 K €	17 K €
Non-current assets	115 K €	101 K €	0 €
Property, plant and equipment	115 K €	101 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	704 K €	660 K €	17 K €
Inventory	661 K €	533 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	540 €	114 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	43 K €	12 K €	17 K €
Accruals and deferrals	572 €	46 K €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	819 K €	806 K €	17 K €
Equity	6,797 €	43 K €	17 K €
Share capital	16 K €	16 K €	16 K €
Funds and other equity components	1,593 €	1,593 €	1,593 €
Profit/loss of previous years	6,275 €	−97 K €	−86 K €
Profit/loss for the accounting period after tax	−103 K €	36 K €	−581 €
Liabilities	813 K €	718 K €	111 €
Non-current liabilities	649 K €	660 K €	0 €
Current liabilities	155 K €	50 K €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	6,888 €	7,063 €	111 €
Accruals and deferrals	0 €	45 K €	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

8 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Wednesday, October 17, 2007 – Friday, March 3, 2017
poľnohospodársvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, October 17, 2007 – Friday, March 3, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Thursday, August 2, 2007 – Friday, March 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Thursday, August 2, 2007 – Friday, March 3, 2017
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony, vrátane prípojného vozidlaValid Thursday, August 2, 2007 – Friday, March 3, 2017
prenájom dopravných strojov a zariadení s obsluhujúcim personálomValid Thursday, August 2, 2007 – Friday, March 3, 2017
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid Thursday, August 2, 2007 – Friday, March 3, 2017
výroba krmívValid Thursday, August 2, 2007 – Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jaroslav MikloInactive
LikvidátorMonday, August 1, 2016 – Saturday, March 4, 2017
Address Miloša Krna 206/14, 97901 Čerenčany, Slovenská republika
Ing. Jaroslav MikloInactive
KonateľThursday, August 2, 2007 – Friday, March 3, 2017
Address Miloša Krna 206, 97901 Čerenčany, Slovenská republika
Marián MikloInactive
KonateľThursday, August 2, 2007 – Friday, March 3, 2017
Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika

Related persons

0 active of 15

Ing. Ervin HacsiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Friday, March 3, 2017
Address Tržná 9, 97907 Rimavská Sobota, Slovenská republika
Share16.5 %Contribution2,640 EUR
Jaroslav MikloInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Friday, March 3, 2017
Address Železničiarska 49, 97901 Rimavská Sobota, Slovenská republika
Share41.75 %Contribution6,680 EUR
Marian MikloInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Friday, March 3, 2017
Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika
Share41.75 %Contribution6,680 EUR
Arpád NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 17, 2012
Address Jarná 3, 97901 Rimavská Sobota, Slovenská republika
Share12.5 %Contribution1,991.64 EUR
Attila HacsiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 17, 2012
Address Agátová 1598/3, 97901 Rimavská Sobota, Slovenská republika
Share6.25 %Contribution995.82 EUR
Ing. Ervin HacsiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 17, 2012
Address Tržná 9, 97907 Rimavská Sobota, Slovenská republika
Share12.5 %Contribution1,991.64 EUR
Jaroslav MikloInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 17, 2012
Address Železničiarska 49, 97901 Rimavská Sobota, Slovenská republika
Share31.25 %Contribution4,979.09 EUR
Kinga ScheidtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 17, 2012
Address Agátová 1598/3, 97901 Rimavská Sobota, Slovenská republika
Share6.25 %Contribution995.82 EUR
Marian MikloInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 17, 2012
Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika
Share31.25 %Contribution4,979.09 EUR
Arpád NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, December 22, 2009
Address Jarná 3, 97901 Rimavská Sobota, Slovenská republika
Share12.5 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13433/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, March 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, March 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, August 9, 2016Likvidácia: Vstup do likvidácie - dátum: 1.8.2016

OSMA RS, s.r.o. v likvidácii

Registered office

OSMA RS, s.r.o. v likvidácii

Sobôtka 100, 97901 Rimavská Sobota

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OSMA RS, 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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