Suply s.r.o. "v likvidácii"

Company financial profile・Company ID 36857921・Námestie SNP 15, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

7,848 €

−45 %Total assets, stated excl. VAT

Equity

−702 K €

−0.7 %Assets less external liabilities

Debt ratio

9,051.8 %

+4,102 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−100 %

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.

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

Return on costs

-99.6 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

-1,877.8 %

−1,917 pp

Added value / revenue

Earnings before tax

−4,615 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.69

−34 %

Current assets / current liabilities

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	66 K €	73 K €	21 K €	0 €
Value added	33 K €	37 K €	8,113 €	−338 €
Operating revenue	67 K €	75 K €	21 K €	18 €
Profit after tax	5,458 €	−3,023 €	−694 K €	−4,615 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	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	2,312 €	1,510 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	743 K €	715 K €	14 K €	7,848 €
Non-current assets	713 K €	696 K €	0 €	0 €
Property, plant and equipment	713 K €	696 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	19 K €	14 K €	7,848 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	12 K €	14 K €	7,818 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,967 €	6,981 €	674 €	30 €
Accruals and deferrals	1,026 €	−280 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	743 K €	715 K €	14 K €	7,848 €
Equity	−947 €	−3,970 €	−698 K €	−702 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	273 €	273 €	273 €
Profit/loss of previous years	−13 K €	−7,859 €	−11 K €	−705 K €
Profit/loss for the accounting period after tax	5,458 €	−3,023 €	−694 K €	−4,615 €
Liabilities	744 K €	719 K €	712 K €	710 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,270 €	6,971 €	14 K €	11 K €
Short-term financial assistance	738 K €	712 K €	699 K €	699 K €
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 €	−179 €

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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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

JUDr. Rastislav ČunderlíkActive
Likvidátorfrom Tuesday, September 1, 2020
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Győrgy BaloghActive
Konateľfrom Friday, November 15, 2019
Address Egressy Béni út 32, 3700 Kazincbarcika, Maďarsko
Igor MlynárčikEnded
KonateľSunday, May 12, 2019 – Friday, November 29, 2019
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Jaroslav SnopkoEnded
KonateľThursday, May 4, 2017 – Thursday, October 3, 2019
Address Pod Urpínom 25, 97401 Banská Bystrica, Slovenská republika
JUDr. Ing. Petra PresperínováEnded
KonateľFriday, April 18, 2008 – Thursday, May 4, 2017
Address Zelená 2/D, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

György BaloghActive
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
DORNUT s.r.o.Active
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
ussinesin.eu s.r.o.Ended
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
Jaroslav SnopkoEnded
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
JUDr. Ing. Petra PresperínováEnded
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
JUDr. Ing. Petra PresperínováEnded
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

Company history

1 change in the register

Names
2 records
- Suply s.r.o. "v likvidácii"from Thursday, October 1, 2020
- Suply s.r.o.Friday, April 18, 2008 – Wednesday, September 30, 2020

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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Suply 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

Registration

Legal facts

Registered office

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