Company data from Slovak public registers

OSTOUR, s.r.o. v likvidácii

Company financial profile・Company ID 36814831・Krosnianska 23, 04022 Košice・Founded 2007

Terminated since Friday, July 27, 2018

Turnover 2018

589 €

−89 %
Company ID
36814831
Tax ID
—
VAT ID
—
Registered office
OSTOUR, s.r.o. v likvidáciiKrosnianska 23 04022 Košice
Established
Tuesday, August 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/20188/V
Dissolution date
Friday, July 27, 2018

Profit 2018

−538 €

−124 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−124 %
3,429 €−4,894 €−9,917 €2,238 €−538 €2014201520162017201820143,429 €2015−4,894 €2016−9,917 €20172,238 €2018−538 €

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

Revenue

−100 %
22 K €12 K €4,101 €5,108 €0 €20142015201620172018201422 K €201512 K €20164,101 €20175,108 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

967 €960 €960 €240 €0 €20142015201620172018Total tax · 2014967 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017240 €Total tax · 20180 €Current tax · 2014967 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017240 €Current tax · 20180 €

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

-91.3 %

−135 pp

Profit / revenue

Return on costs

-47.7 %

−124 pp

Profit / (revenue − profit)

Added value to revenue

-169.8 %

−247 pp

Added value / revenue

Earnings before tax

−538 €

−122 %

Profit + income tax

Effective tax

-0.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Total revenue

Sales + other operating + financial income

22 K €201412 K €20154,101 €20165,177 €2017589 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods12 K €4,101 €5,108 €0 €
Value added2,663 €−2,901 €3,997 €−1,000 €
Operating revenue12 K €4,101 €5,177 €589 €
Profit after tax−4,894 €−9,917 €2,238 €−538 €
Income tax960 €960 €240 €0 €
Current income tax960 €960 €240 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs6,172 €5,834 €1,558 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets45 K €23 K €4,060 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €23 K €4,060 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €14 K €475 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,248 €3,585 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities45 K €23 K €4,060 €0 €
Equity11 K €1,260 €3,498 €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,432 €4,538 €−5,379 €538 €
Profit/loss for the accounting period after tax−4,894 €−9,917 €2,238 €−538 €
Liabilities34 K €22 K €562 €0 €
Non-current liabilities124 €124 €124 €0 €
Current liabilities34 K €22 K €438 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • zariaďovanie interiérov a exteriérov nábytkami a doplnkamiValid Friday, August 14, 2015 – Thursday, July 26, 2018
  • činnosť organizačných, ekonomických a účtovných poradcovValid Tuesday, August 7, 2007 – Thursday, July 26, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, August 7, 2007 – Thursday, July 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, August 7, 2007 – Thursday, July 26, 2018
  • marketingValid Tuesday, August 7, 2007 – Thursday, July 26, 2018
  • organizovanie kultúrnych a spoločenských podujatíValid Tuesday, August 7, 2007 – Thursday, July 26, 2018
  • organizovanie kurzov, školení a seminárovValid Tuesday, August 7, 2007 – Thursday, July 26, 2018
  • organizovanie výstavValid Tuesday, August 7, 2007 – Thursday, July 26, 2018
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Tuesday, August 7, 2007 – Thursday, July 26, 2018
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Tuesday, August 7, 2007 – Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 6
  • LikvidátorSaturday, April 1, 2017 – Thursday, February 11, 2021

    Address Považská 14, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, August 7, 2007 – Thursday, July 26, 2018

    Address Palárikova 5, 04001 Košice, Slovenská republika

  • KonateľTuesday, August 7, 2007 – Thursday, July 26, 2018

    Address Krosnianska 23, 04022 Košice, Slovenská republika

  • KonateľTuesday, August 7, 2007 – Thursday, August 13, 2015

    Address Krosnianska 23, 04022 Košice, Slovenská republika

  • KonateľTuesday, August 7, 2007 – Thursday, July 26, 2018

    Address Krosnianska 23, 04022 Košice, Slovenská republika

  • KonateľTuesday, August 7, 2007 – Thursday, July 26, 2018

    Address Palárikova 5, 04001 Košice, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Thursday, July 26, 2018

    Address Krosnianska 23, 04022 Košice, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, July 26, 2018

    Address Palárikova 5, 04001 Košice, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, July 26, 2018

    Address Krosnianska 23, 04022 Košice, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, August 13, 2015

    Address Krosnianska 23, 04022 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, July 26, 2018

    Address Palárikova 5, 04001 Košice, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Wednesday, September 29, 2010

    Address Palárikova 5, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Wednesday, September 29, 2010

    Address Krosnianska 23, 04022 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Wednesday, September 29, 2010

    Address Krosnianska 23, 04022 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Wednesday, September 29, 2010

    Address Palárikova 5, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • OSTOUR, s.r.o. v likvidáciiFriday, June 2, 2017 – Thursday, July 26, 2018
    • OSTOUR, s.r.o.Tuesday, August 7, 2007 – Thursday, June 1, 2017
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 27, 2018
    • Zaniknutá spoločnosťfrom Friday, July 27, 2018
    • V likvidáciifrom Saturday, April 1, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/20188/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, July 27, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.7.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 27, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.4.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, June 2, 2017Likvidácia: Vstup do likvidácie - dátum: 1.4.2017
OSTOUR, s.r.o. v likvidácii

Registered office

OSTOUR, s.r.o. v likvidácii

Krosnianska 23, 04022 Košice

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