Company data from Slovak public registers

V likvidácii

Suply s.r.o. "v likvidácii"

Company financial profileCompany ID 36857921Námestie SNP 15, 97401 Banská BystricaFounded 2008

Turnover 2018

18

−100 %
Company ID
36857921
Tax ID
2022587908
VAT ID
Registered office
Suply s.r.o. "v likvidácii"Námestie SNP 15 97401 Banská Bystrica
Established
Friday, April 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14664/S

Profit 2018

−4,615 €

+99 %

Assets

7,848 €

−45 %

Equity

−702 K €

−0.7 %

Debt ratio

9,051.8 %

+4,102 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
−9,360 €5,458 €−3,023 €−694 K €−4,615 €20142015201620172018

Revenue

−100 %
67 K €66 K €73 K €21 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25,638.9 %

−22,327 pp

Profit / revenue

ROA

-58.8 %

+4,763 pp

Return on assets

ROE

0.7 %

−99 pp

Return on equity

Current ratio

0.69

−34 %

Current assets / current liabilities

Earnings before tax

−4,615 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−3,467 €

−558 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201467 K €201575 K €201621 K €201718 €2018

Income statement

Item2015201620172018
Sales of products, services and goods66 K €73 K €21 K €0 €
Value added33 K €37 K €8,113 €−338 €
Operating revenue67 K €75 K €21 K €18 €
Profit after tax5,458 €−3,023 €−694 K €−4,615 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,848 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−702 K €
  • Liabilities710 K €
  • Accruals and deferrals−179 €

Balance sheet

Assets

Item2015201620172018
Total assets743 K €715 K €14 K €7,848 €
Non-current assets713 K €696 K €0 €0 €
Property, plant and equipment713 K €696 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €19 K €14 K €7,848 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €12 K €14 K €7,818 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,967 €6,981 €674 €30 €
Accruals and deferrals1,026 €−280 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities743 K €715 K €14 K €7,848 €
Equity−947 €−3,970 €−698 K €−702 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €273 €273 €273 €
Profit/loss of previous years−13 K €−7,859 €−11 K €−705 K €
Profit/loss for the accounting period after tax5,458 €−3,023 €−694 K €−4,615 €
Liabilities744 K €719 K €712 K €710 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,270 €6,971 €14 K €11 K €
Short-term financial assistance738 K €712 K €699 K €699 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−179 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Friday, April 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Likvidátorfrom Tuesday, September 1, 2020

    Address Horná 26, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, November 15, 2019

    Address Egressy Béni út 32, 3700 Kazincbarcika, Maďarsko

  • KonateľSunday, May 12, 2019 – Friday, November 29, 2019

    Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 4, 2017 – Thursday, October 3, 2019

    Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, April 18, 2008 – Thursday, May 4, 2017

    Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019

    Address Egressy Béni út 32, 3700 Kazincbarcika, Maďarsko

    Share45.19 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019

    Address Příkop 843/4, 60200 Brno- Zábrdovice, Česká republika

    Share54.81 %Contribution3,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Friday, November 29, 2019

    Address Lidická 700/19, 60200 Brno, Česká republika

    Share45.19 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Thursday, October 3, 2019

    Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, May 3, 2017

    Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Thursday, April 2, 2009

    Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14664/S
Legal status
V likvidácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 1, 2020Likvidácia: Vstup do likvidácie - dátum: 1.9.2020
Suply s.r.o. "v likvidácii"

Registered office

Suply s.r.o. "v likvidácii"

Námestie SNP 15, 97401 Banská Bystrica

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