Oral bps, s.r.o. "v likvidácii"

Company financial profile・Company ID 43879730・Hlboká 16, 97411 Banská Bystrica・Founded 2008

Financial report Financial statements

Terminated since Tuesday, January 8, 2019

Turnover 2018

0 €

−100 %

Company ID: 43879730
Tax ID: —
VAT ID: —

Registered office: Oral bps, s.r.o. "v likvidácii"Hlboká 16 97411 Banská Bystrica
Established: Saturday, January 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14126/S
Dissolution date: Tuesday, January 8, 2019

Profit 2018

−244 €

+93 %Net profit after tax

Assets

24 K €

−27 %Total assets, stated excl. VAT

Equity

24 K €

−24 %Assets less external liabilities

Debt ratio

0.0 %

−3.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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.

ROA

-1.0 %

+9.3 pp

Return on assets

ROE

-1.0 %

+9.7 pp

Return on equity

Return on costs

-100.0 %

−57 pp

Profit / (revenue − profit)

Earnings before tax

−244 €

+92 %

Profit + income tax

Effective tax

-0.0 %

+17 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+29 pp

Financial accounts / total assets

Net working capital

24 K €

−22 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+3.8 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	43 K €	33 K €	4,335 €	0 €
Value added	19 K €	11 K €	−636 €	−158 €
Operating revenue	44 K €	34 K €	4,430 €	0 €
Profit after tax	−909 €	−2,533 €	−3,389 €	−244 €
Income tax	480 €	480 €	480 €	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	19 K €	12 K €	981 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity24 K €
Liabilities0 €

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	38 K €	34 K €	33 K €	24 K €
Non-current assets	3,654 €	2,544 €	1,434 €	0 €
Property, plant and equipment	3,654 €	2,544 €	1,434 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	32 K €	32 K €	24 K €
Inventory	471 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,710 €	6,686 €	8,090 €	0 €
Financial accounts	29 K €	25 K €	23 K €	24 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	38 K €	34 K €	33 K €	24 K €
Equity	34 K €	33 K €	32 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	28 K €	28 K €	18 K €
Profit/loss for the accounting period after tax	−909 €	−2,533 €	−3,389 €	−244 €
Liabilities	4,168 €	1,897 €	1,256 €	0 €
Non-current liabilities	745 €	745 €	776 €	0 €
Current liabilities	3,423 €	1,152 €	480 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Saturday, January 5, 2008 – Monday, January 7, 2019
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Saturday, January 5, 2008 – Monday, January 7, 2019
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: stomatológiaValid Saturday, January 5, 2008 – Friday, August 25, 2017
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Saturday, January 5, 2008 – Monday, January 7, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

MUDr. Ľubomír ŠuchaEnded
LikvidátorTuesday, May 1, 2018 – Tuesday, January 8, 2019
Address Hlboká 16, 97411 Banská Bystrica, Slovenská republika
MUDr. Ján PikulaEnded
KonateľSaturday, January 5, 2008 – Wednesday, August 17, 2016
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
MUDr. Ľubomír ŠuchaEnded
KonateľSaturday, January 5, 2008 – Monday, January 7, 2019
Address Hlboká 4076/16, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

MUDr. Ľubomír ŠuchaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, January 7, 2019
Address Hlboká 4076/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Ján PikulaEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, August 16, 2016
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Ľubomír ŠuchaEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, August 16, 2016
Address Hlboká 4076/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Ján PikulaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Thursday, June 10, 2010
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ľubomír ŠuchaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Thursday, June 10, 2010
Address Hlboká 4076/16, 97411 Banská Bystrica - Sásová, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- Oral bps, s.r.o. "v likvidácii"Wednesday, August 15, 2018 – Monday, January 7, 2019
- Oral bps, s.r.o.Saturday, January 5, 2008 – Tuesday, August 14, 2018
Registered office
2 records
- Hlboká 16, 97411 Banská Bystrica, Slovenská republikaSaturday, August 26, 2017 – Monday, January 7, 2019
- Námestie SNP 2, 97401 Banská Bystrica, Slovenská republikaSaturday, January 5, 2008 – Friday, August 25, 2017
Legal status
2 records
- Zaniknutá spoločnosťfrom Tuesday, January 8, 2019
- V likvidáciifrom Tuesday, May 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14126/S
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Tuesday, January 8, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 8, 2019Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, August 15, 2018Likvidácia: Vstup do likvidácie - dátum: 1.5.2018

Oral bps, s.r.o. "v likvidácii"

Registered office

Oral bps, s.r.o. "v likvidácii"

Hlboká 16, 97411 Banská Bystrica

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Oral bps, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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