CHEMPRO GOE Poprad, s.r.o. v likvidácii

Company financial profile・Company ID 43916490・Hodžova 3292/3, 058 01 Poprad・Founded 2008

Financial report Financial statements

V likvidácii

Turnover 2016

1,250 €

−38 %

Company ID: 43916490
Tax ID: 2022529366
VAT ID: —

Registered office: CHEMPRO GOE Poprad, s.r.o. v likvidáciiHodžova 3292/3 058 01 Poprad
Established: Tuesday, January 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30202/P

Profit 2016

737 €

+113 %Net profit after tax

Assets

412 €

+724 %Total assets, stated excl. VAT

Equity

−278 €

+73 %Assets less external liabilities

Debt ratio

167.5 %

−1,959 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+113 %

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.

Net margin

59.0 %

+353 pp

Profit / revenue

Profit margin

59.0 %

Profit / sales

ROA

178.9 %

+11,949 pp

Return on assets

ROE

-265.1 %

−846 pp

Return on equity

Return on costs

143.7 %

+218 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+240 pp

Added value / revenue

Earnings before tax

1,177 €

+124 %

Profit + income tax

Effective tax

37.4 %

+57 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	481 K €	0 €	1,250 €
Value added	441 K €	−2,800 €	1,250 €
Operating revenue	678 K €	2,000 €	1,250 €
Profit after tax	4,351 €	−5,885 €	737 €
Income tax	1,389 €	960 €	440 €
Current income tax	1,389 €	960 €	440 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	621 K €	144 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets412 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−278 €
Liabilities690 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	8,189 €	50 €	412 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,189 €	50 €	412 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,402 €	0 €	17 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,787 €	50 €	395 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8,189 €	50 €	412 €
Equity	6,363 €	−1,013 €	−278 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−4,628 €	−1,768 €	−7,655 €
Profit/loss for the accounting period after tax	4,351 €	−5,885 €	737 €
Liabilities	1,826 €	1,063 €	690 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,826 €	1,063 €	690 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť autorizovaného stavebného inžiniera - technické, technologické a energetické vybavenie staviebValid from Saturday, September 6, 2014
Vypracovanie dokumentácie a projektu technologickej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, September 6, 2014
administratívne službyValid from Tuesday, May 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 13, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 13, 2014
geodetické a kartografické činnostiValid from Tuesday, May 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
počítačové službyValid from Tuesday, May 13, 2014
posudzovanie vplyvov na životné prostredie v odbore - energetika, v oblasti – líniové stavbyValid from Tuesday, May 13, 2014
prípravné práce k realizácii staviebValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Peter MarčekActive
Likvidátorfrom Thursday, December 15, 2016
Address Špitálska 2213/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Patrik KrausEnded
KonateľThursday, August 21, 2014 – Wednesday, December 21, 2016
Address Hornádska 24, 82107 Bratislava, Slovenská republika
JUDr. Adriana RučkayováEnded
KonateľMonday, December 23, 2013 – Thursday, August 28, 2014
Address Adama Trajana 4830/3, 92101 Piešťany, Slovenská republika
Ing. Jozef SadovskýEnded
KonateľTuesday, January 29, 2008 – Thursday, January 8, 2009
Address Námestie Slobody 13/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Peter PálkaEnded
KonateľTuesday, January 29, 2008 – Tuesday, February 11, 2014
Address Vysoká 9/960, 91501 Nové Mesto nad Váhom, Slovenská republika
Peter SadovskýEnded
KonateľTuesday, January 29, 2008 – Thursday, January 8, 2009
Address Haluzická 2/2236, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 7

CHEMPRO a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián PavlíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, February 11, 2014
Address Nová Ves nad Váhom 182, 91631 Nová Ves nad Váhom, Slovenská republika
Share33.49 %Contribution2,224 EUR
Lucia LisákováEnded
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, February 11, 2014
Address Dr. I. Markoviča 2087/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share16.51 %Contribution1,096 EUR
Peter PálkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, February 11, 2014
Address Vysoká 9/960, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef SadovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Thursday, January 8, 2009
Address Námestie Slobody 13/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share16.5 %Contribution33,000 SKK
Peter PálkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Thursday, January 8, 2009
Address Vysoká 9/960, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SadovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Thursday, January 8, 2009
Address Haluzická 2/2236, 91501 Nové Mesto nad Váhom, Slovenská republika
Share33.5 %Contribution67,000 SKK

Company history

5 changes in the register

Names
3 records
- CHEMPRO GOE Poprad, s.r.o. v likvidáciifrom Thursday, December 22, 2016
- CHEMPRO GOE Poprad, s. r. o.Wednesday, February 12, 2014 – Wednesday, December 21, 2016
- PSS Group s. r. o.Tuesday, January 29, 2008 – Tuesday, February 11, 2014
Registered office
4 records
- Hodžova 3292/3, 05801 Poprad, Slovenská republikafrom Tuesday, July 22, 2014
- Tatranská 742, 05934 Spišská Teplica, Slovenská republikaWednesday, February 12, 2014 – Monday, July 21, 2014
- Inovecká 1319/8, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, January 9, 2009 – Tuesday, February 11, 2014
- Holubyho 9, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, January 29, 2008 – Thursday, January 8, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30202/P
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, December 22, 2016Likvidácia: Vstup do likvidácie - dátum: 15.12.2016

CHEMPRO GOE Poprad, s.r.o. v likvidácii

Registered office

CHEMPRO GOE Poprad, s.r.o. v likvidácii

Hodžova 3292/3, 058 01 Poprad

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CHEMPRO GOE Poprad, 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

Registration

Legal facts

Registered office

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