1. Strojárenská s.r.o. v likvidácii

Company financial profile・Company ID 44157215・Tajovského 7, 96212 Detva・Founded 2008

Financial report Financial statements

Terminated since Wednesday, July 21, 2021

Turnover 2020

273 €

−100 %

Company ID: 44157215
Tax ID: —
VAT ID: —

Registered office: 1. Strojárenská s.r.o. v likvidáciiTajovského 7 96212 Detva
Established: Wednesday, December 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15762/S
Dissolution date: Wednesday, July 21, 2021

Profit 2020

−6,775 €

−120 %Net profit after tax

Assets

2,140 €

−96 %Total assets, stated excl. VAT

Equity

−400 €

−101 %Assets less external liabilities

Debt ratio

118.7 %

+87 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

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

-2,481.7 %

−2,493 pp

Profit / revenue

ROA

-316.6 %

−375 pp

Return on assets

ROE

1,693.8 %

+1,608 pp

Return on equity

Return on costs

-96.1 %

−109 pp

Profit / (revenue − profit)

Added value to revenue

-2,534.4 %

−2,579 pp

Added value / revenue

Earnings before tax

−6,775 €

−113 %

Profit + income tax

Effective tax

-0.0 %

−35 pp

Income tax / earnings before tax

Current ratio

0.86

−73 %

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	2017	2018	2019	2020
Sales of products, services and goods	264 K €	240 K €	294 K €	0 €
Value added	120 K €	137 K €	131 K €	−6,919 €
Operating revenue	273 K €	240 K €	294 K €	273 €
Profit after tax	65 K €	64 K €	34 K €	−6,775 €
Income tax	18 K €	17 K €	18 K €	0 €
Current income tax	18 K €	17 K €	18 K €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	36 K €	60 K €	51 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,140 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−400 €
Liabilities2,540 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	90 K €	79 K €	58 K €	2,140 €
Non-current assets	600 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	600 €	0 €	0 €	0 €
Current assets	89 K €	79 K €	58 K €	2,140 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	30 K €	24 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	49 K €	34 K €	2,140 €
Accruals and deferrals	27 €	25 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	90 K €	79 K €	58 K €	2,140 €
Equity	64 K €	69 K €	39 K €	−400 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	500 €	500 €
Profit/loss of previous years	−5,816 €	0 €	0 €	875 €
Profit/loss for the accounting period after tax	65 K €	64 K €	34 K €	−6,775 €
Liabilities	25 K €	9,399 €	19 K €	2,540 €
Non-current liabilities	65 €	130 €	208 €	0 €
Current liabilities	24 K €	8,390 €	18 K €	2,490 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,322 €	879 €	0 €	50 €
Accruals and deferrals	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

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o poskytnutí poradenských služieb
STU Scientific, s.r.o.0 €Tuesday, July 26, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Prieskum trhu a verejnej mienkyValid Wednesday, June 8, 2016 – Tuesday, July 20, 2021
administratívne službyValid Wednesday, December 10, 2008 – Tuesday, July 20, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 10, 2008 – Tuesday, July 20, 2021
kovoobrábanieValid Wednesday, December 10, 2008 – Tuesday, July 20, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 10, 2008 – Tuesday, July 20, 2021
opracovanie kovu jednoduchým spôsobomValid Wednesday, December 10, 2008 – Tuesday, July 20, 2021
počítačové službyValid Wednesday, December 10, 2008 – Tuesday, July 20, 2021
prenájom hnuteľných vecíValid Wednesday, December 10, 2008 – Tuesday, July 20, 2021
reklamné a marketingové službyValid Wednesday, December 10, 2008 – Tuesday, July 20, 2021
služby súvisiace s počítačovým spracovaním údajovValid Wednesday, December 10, 2008 – Tuesday, July 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 9

Ing. Mgr. Lenka Paluchová, LL.M.Ended
LikvidátorTuesday, December 31, 2019 – Wednesday, July 21, 2021
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Ing. Mgr. Lenka Paluchová, LL.M.Ended
KonateľMonday, February 6, 2017 – Tuesday, July 20, 2021
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Martin IlavskýEnded
KonateľThursday, March 24, 2016 – Wednesday, February 15, 2017
Address Gercenova 9, 85101 Bratislava, Slovenská republika
JUDr. Daniel FutejEnded
KonateľSunday, March 1, 2015 – Tuesday, April 5, 2016
Address Mošovského 2057/21, 81103 Bratislava, Slovenská republika
Mgr. Lenka Kupcová ZimováEnded
KonateľThursday, May 23, 2013 – Monday, February 10, 2014
Address Kuzmányho 1221/15, 97401 Banská Bystrica, Slovenská republika
Mgr. Michal SýkoraEnded
KonateľThursday, May 23, 2013 – Monday, March 16, 2015
Address Pionierska 866/2, 96212 Detva, Slovenská republika
Ing. Ladislav BódiEnded
KonateľFriday, April 24, 2009 – Thursday, May 30, 2013
Address A. Bernoláka 831/12, 96212 Detva, Slovenská republika
Ing. Jozef JašurekEnded
KonateľWednesday, February 11, 2009 – Monday, May 4, 2009
Address Čadečka 1495, 12201 Čadca, Slovenská republika
Ing. Stanislav ŠichtaEnded
KonateľWednesday, December 10, 2008 – Monday, February 23, 2009
Address Piešť II 205, 96212 Detva, Slovenská republika

Related persons

0 active of 6

Ing. Mgr. Lenka Paluchová, LL.M.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, July 20, 2021
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Martin IlavskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Wednesday, February 15, 2017
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PPS Group a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, April 5, 2016
Address Tajovského 7, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
1. slovenský strojársky klasterEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Monday, March 16, 2015
Address Priemyselný park - Areál PPS 586, 96212 Detva, Slovenská republika
Share76 %Contribution3,800 EUR
PPS Group a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Monday, March 16, 2015
Address Tajovského 7, 96212 Detva, Slovenská republika
Share24 %Contribution1,200 EUR
PPS Group a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Thursday, May 30, 2013
Address Tajovského 7, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- 1. Strojárenská s.r.o. v likvidáciiThursday, January 16, 2020 – Tuesday, July 20, 2021
- 1. Strojárenská s.r.o.Friday, May 31, 2013 – Wednesday, January 15, 2020
- PPS FINAL s.r.o.Wednesday, December 10, 2008 – Thursday, May 30, 2013
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 21, 2021
- Zaniknutá spoločnosťfrom Wednesday, July 21, 2021
- V likvidáciifrom Tuesday, December 31, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15762/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, July 21, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.7.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 21, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, January 16, 2020Likvidácia: Vstup do likvidácie - dátum: 31.12.2019

1. Strojárenská s.r.o. v likvidácii

Registered office

1. Strojárenská s.r.o. v likvidácii

Tajovského 7, 96212 Detva

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1. Strojárenská 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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