STYROBAL, s.r.o.

Company financial profile・Company ID 36837521・Dopravná 12, 04001 Košice・Founded 2007

Financial report Financial statements

Terminated since Tuesday, August 6, 2024

Turnover 2023

0 €

Company ID: 36837521
Tax ID: —
VAT ID: —

Registered office: STYROBAL, s.r.o.Dopravná 12 04001 Košice
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20447/V
Dissolution date: Tuesday, August 6, 2024

Profit 2023

0 €

Net profit after tax

Assets

91 K €

+0.0 %Total assets, stated excl. VAT

Equity

−1.8 M €

+0.0 %Assets less external liabilities

Debt ratio

2,076.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.39

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.39

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets91 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.8 M €
Liabilities1.9 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	91 K €	91 K €	91 K €	91 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	91 K €	91 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	91 K €	91 K €	91 K €	91 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	91 K €	91 K €	91 K €	91 K €
Equity	−1.8 M €	−1.8 M €	−1.8 M €	−1.8 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.81 M €	−1.81 M €	−1.81 M €	−1.81 M €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1.9 M €	1.9 M €	1.9 M €	1.9 M €
Non-current liabilities	1.66 M €	1.66 M €	1.66 M €	1.66 M €
Current liabilities	234 K €	234 K €	234 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2021Published onSaturday, January 1, 2022Removed from the list onThursday, April 27, 2023Yes
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

20 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid Tuesday, September 25, 2007 – Monday, August 5, 2024
faktoring a forfaitingValid Tuesday, September 25, 2007 – Monday, August 5, 2024
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, September 25, 2007 – Monday, August 5, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, September 25, 2007 – Monday, August 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, September 25, 2007 – Monday, August 5, 2024
organizovanie kultúrnych, športových a spoločenských podujatíValid Tuesday, September 25, 2007 – Monday, August 5, 2024
organizovanie školení, kurzov, seminárov a výstavValid Tuesday, September 25, 2007 – Monday, August 5, 2024
podnikanie v oblasti nakladania s ostatným odpadomValid Tuesday, September 25, 2007 – Monday, August 5, 2024
podnikateľské poradenstvo v rozsahu voľných živnostíValid Tuesday, September 25, 2007 – Monday, August 5, 2024
požičiavanie, prenájom a leasing hnuteľných vecíValid Tuesday, September 25, 2007 – Monday, August 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jaroslav LžičařEnded
KonateľTuesday, September 25, 2007 – Monday, August 5, 2024
Address Kuzmányho 9, 07101 Michalovce, Slovenská republika
Ing. Katarína BaloghováEnded
KonateľTuesday, September 25, 2007 – Monday, August 5, 2024
Address Alžbetina 55, 04001 Košice, Slovenská republika
Ing. Katarína SedlákováEnded
KonateľTuesday, September 25, 2007 – Wednesday, November 4, 2009
Address Alžbetina 55, 04001 Košice, Slovenská republika

Related persons

0 active of 9

Ing. Jaroslav LžičařEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, August 5, 2024
Address Karola Kuzmányho 1978/9, 07101 Michalovce, Slovenská republika
Share19.01 %Contribution1,262 EUR
Ing. Katarína BaloghováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, August 5, 2024
Address Alžbetina 653/55, 04001 Košice - Staré Mesto, Slovenská republika
Share45.99 %Contribution3,054 EUR
Fond fondov, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, August 5, 2024
Address Nevädzova 5, 82103 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Jaroslav LžičařEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, September 27, 2010
Address Karola Kuzmányho 1978/9, 07101 Michalovce, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Katarína BaloghováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, September 27, 2010
Address Alžbetina 653/55, 04001 Košice - Staré Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Jaroslav LžičařEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Wednesday, November 4, 2009
Address Karola Kuzmányho 1978/9, 07101 Michalovce, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Katarína SedlákováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Wednesday, November 4, 2009
Address Alžbetina 653/55, 04001 Košice - Staré Mesto, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Jaroslav LžičařEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Friday, November 9, 2007
Address Kuzmányho 9, 07101 Michalovce, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Katarína SedlákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Friday, November 9, 2007
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 6, 2024
- Zaniknutá spoločnosťfrom Tuesday, August 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20447/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, August 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 6, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 395EX 161/17, ktoré bolo v zmysle § 61n ods. 6 z.č. 233/1995 Z.z. uverejnené v Obchodnom vestníku č. 74/2021 dňa 20.04.2021.
Tuesday, August 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 21.10.2021 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61n) ods. 6 z.č. 233/1995 Z.z.
Saturday, August 12, 2023Na základe uznesenia Okresnej prokuratúry Košice II, so sídlom Mojmírova 5, Košice 040 46 Košice, zo dňa 7.7.2023 sp.zn. IPO-V-10/2023/8803-2 bol zaistený celý majetok Ing. Kataríny Baloghovej, bytom Vajkovce 156, okr. Košice - okolie a bola zakázaná akákoľvek dispozícia so zaisteným majetkom.

STYROBAL, s.r.o.

Registered office

STYROBAL, s.r.o.

Dopravná 12, 04001 Košice

Open in Google Maps

STYROBAL, s.r.o.

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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today