Terminated since Friday, September 8, 2017

24hold s.r.o.

Company financial profile・Company ID 43793614・Magurská 37, 97411 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2015

62 K €

+122 %

Company ID: 43793614
Tax ID: —
VAT ID: —

Registered office: 24hold s.r.o.Magurská 37 97411 Banská Bystrica
Established: Thursday, November 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32444/S
Dissolution date: Friday, September 8, 2017

Profit 2015

3,558 €

+64 %

Assets

107 K €

−20 %

Equity

31 K €

+13 %

Debt ratio

71.0 %

−8.5 pp

Gross margin

19.9 %

−15 pp

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Andromia score

—

Profit

+64 %

Revenue

+109 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−2.0 pp

Profit / revenue

ROA

3.3 %

+1.7 pp

Return on assets

ROE

11.4 %

+3.6 pp

Return on equity

Current ratio

1.63

−86 %

Current assets / current liabilities

Earnings before tax

4,518 €

+44 %

Profit + income tax

Effective tax

21.2 %

−9.4 pp

Income tax / earnings before tax

Net working capital

20 K €

−73 %

Current assets − current liabilities

Revenue CAGR

109.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	28 K €	59 K €
Value added	9,815 €	12 K €
Operating revenue	28 K €	62 K €
Profit after tax	2,170 €	3,558 €
Income tax	960 €	960 €

Assets

Non-current assets56 K €
Current assets51 K €

Liabilities and equity

Equity31 K €
Liabilities76 K €

Balance sheet

Assets

Item	2014	2015
Total assets	134 K €	107 K €
Non-current assets	52 K €	56 K €
Property, plant and equipment	0 €	36 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	52 K €	20 K €
Current assets	82 K €	51 K €
Inventory	69 K €	43 K €
Non-current receivables	0 €	0 €
Current receivables	354 €	1,053 €
Financial accounts	13 K €	6,972 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	134 K €	107 K €
Equity	28 K €	31 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	9,664 €	12 K €
Profit/loss for the accounting period after tax	2,170 €	3,558 €
Liabilities	107 K €	76 K €
Non-current liabilities	0 €	0 €
Current liabilities	7,271 €	32 K €
Long-term bank loans	92 K €	45 K €
Short-term bank loans	7,674 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 11, 2015 – Thursday, September 7, 2017
Finančný leasingValid Wednesday, February 11, 2015 – Thursday, September 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, February 11, 2015 – Thursday, September 7, 2017
Počítačové službyValid Wednesday, February 11, 2015 – Thursday, September 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 11, 2015 – Thursday, September 7, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, February 11, 2015 – Thursday, September 7, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, February 11, 2015 – Thursday, September 7, 2017
Prenájom hnuteľných vecíValid Wednesday, February 11, 2015 – Thursday, September 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, February 11, 2015 – Thursday, September 7, 2017
Preprava zbraní a strelivaValid Wednesday, February 11, 2015 – Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Marián VolnaInactive
KonateľThursday, November 1, 2007 – Tuesday, June 13, 2017
Address Laskár 34, 03843 Laskár, Slovenská republika

Related persons

0 active of 3

BK Corporation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Thursday, September 7, 2017
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution6,639 EUR
Marián VolnaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, June 13, 2017
Address SNP 42/35, Podhradie, Slovenská republika
Share100 %Contribution6,639 EUR
Marián VolnaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Wednesday, September 9, 2009
Address SNP 42/35, Podhradie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32444/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, September 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.8.2017 Právny dôvod zrušenia: zrušenie splynutím

24hold s.r.o.

Registered office

24hold s.r.o.

Magurská 37, 97411 Banská Bystrica

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24hold s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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