SPV Finance II, s.r.o. v likvidácii

Company financial profile・Company ID 36848514・Talichova 3, 84102 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Thursday, June 14, 2018

Turnover 2018

0 €

Company ID: 36848514
Tax ID: —
VAT ID: —

Registered office: SPV Finance II, s.r.o. v likvidáciiTalichova 3 84102 Bratislava
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/48457/B
Dissolution date: Thursday, June 14, 2018

Profit 2018

−75 €

+48 %Net profit after tax

Assets

7,083 €

−2.7 %Total assets, stated excl. VAT

Equity

7,083 €

−1.0 %Assets less external liabilities

Debt ratio

0.0 %

−1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+48 %

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

-1.1 %

+0.9 pp

Return on assets

ROE

-1.1 %

+1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−75 €

−200 %

Profit + income tax

Effective tax

-0.0 %

+480 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

7,083 €

−1.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+1.6 pp

Equity / 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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−29 K €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−543 €	651 K €	−145 €	−75 €
Income tax	480 €	182 K €	120 €	0 €
Current income tax	480 €	182 K €	120 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets7,083 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,083 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	21 K €	854 K €	7,278 €	7,083 €
Non-current assets	13 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	0 €	0 €	0 €
Current assets	8,957 €	854 K €	7,278 €	7,083 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,957 €	854 K €	7,278 €	7,083 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	21 K €	854 K €	7,278 €	7,083 €
Equity	8,077 €	659 K €	7,158 €	7,083 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	303 €	303 €	664 €	664 €
Profit/loss of previous years	1,678 €	1,135 €	0 €	−145 €
Profit/loss for the accounting period after tax	−543 €	651 K €	−145 €	−75 €
Liabilities	13 K €	195 K €	120 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	195 K €	120 €	0 €
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 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

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, June 18, 2010 – Wednesday, June 13, 2018
faktoring a forfaiting,Valid Friday, June 18, 2010 – Wednesday, June 13, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, June 18, 2010 – Wednesday, June 13, 2018
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, June 18, 2010 – Wednesday, June 13, 2018
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, June 18, 2010 – Wednesday, June 13, 2018
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid Wednesday, October 17, 2007 – Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Mgr. Gabriel HerbrikEnded
LikvidátorWednesday, March 1, 2017 – Thursday, June 14, 2018
Address Talichova 2127/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Mgr. Gabriel HerbrikEnded
KonateľWednesday, October 17, 2007 – Wednesday, June 13, 2018
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika

Related persons

0 active of 4

Ing. Mgr. Gabriel HerbrikEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, June 13, 2018
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika
Share85 %Contribution5,642.96 EUR
Ing. Romana HerbrikováEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, June 13, 2018
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika
Share15 %Contribution995.81 EUR
Ing. Mgr. Gabriel HerbrikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, June 25, 2009
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Romana HerbrikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, June 25, 2009
Address Talichova 2127/3, 84102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Names
2 records
- SPV Finance II, s.r.o. v likvidáciiThursday, March 23, 2017 – Wednesday, June 13, 2018
- SPV Finance II, s.r.o.Wednesday, October 17, 2007 – Wednesday, March 22, 2017
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 14, 2018
- Zaniknutá spoločnosťfrom Thursday, June 14, 2018
- V likvidáciifrom Wednesday, March 1, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/48457/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Thursday, June 14, 2018Na základe rozhodnutia mimoriadneho valného zhromaždenia spoločnosti, na ktorom bola schválená účtovná závierka ku dňu skončenia likvidácie, konečná správa likvidátora o priebehu likvidácie spolu s návrhom na rozdelenie likvidačného zostatku, Súhlas správcov dane s výmazom spoločnosti sa obchodná spoločnosť vymazáva z Obchodného registra.
Thursday, June 14, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.6.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 14, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 23, 2017Likvidácia: Vstup do likvidácie - dátum: 1.3.2017
Friday, June 18, 2010Zápisnica z valného zhromaždenia zo dňa 28.05.2010.
Wednesday, October 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SPV Finance II, s.r.o. v likvidácii

Registered office

SPV Finance II, s.r.o. v likvidácii

Talichova 3, 84102 Bratislava

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SPV Finance II, 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

Legal status

Registration

Legal facts

Registered office

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