EURO MACHINERY, s. r. o. v likvidácii

Company financial profile・Company ID 44177712・Sedmokrásková 6, 82101 Bratislava - Ružinov・Founded 2008

Financial report Financial statements

V likvidácii

Turnover 2016

400 K €

−46 %

Company ID: 44177712
Tax ID: 2022616189
VAT ID: —

Registered office: EURO MACHINERY, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - Ružinov
Established: Friday, May 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52447/B

Profit 2016

42 K €

+334 %Net profit after tax

Assets

607 K €

+21 %Total assets, stated excl. VAT

Equity

261 K €

+19 %Assets less external liabilities

Debt ratio

57.0 %

+0.7 ppLiabilities / total assets

Gross margin

36.1 %

+26 ppGross profit / sales

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Andromia score

—

Profit

+334 %

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

Revenue

−44 %

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

10.5 %

+9.2 pp

Profit / revenue

Profit margin

11.8 %

+10 pp

Profit / sales

ROA

7.0 %

+5.0 pp

Return on assets

ROE

16.2 %

+12 pp

Return on equity

Return on costs

11.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

+24 pp

Added value / revenue

Earnings before tax

58 K €

+333 %

Profit + income tax

Effective tax

27.7 %

−0.3 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	342 K €	637 K €	357 K €
Value added	50 K €	64 K €	129 K €
Operating revenue	342 K €	747 K €	400 K €
Profit after tax	20 K €	9,709 €	42 K €
Income tax	960 €	3,767 €	16 K €
Current income tax	960 €	3,767 €	16 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	28 K €	47 K €	40 K €

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

Assetsexcl. VAT

Non-current assets1,043 €
Current assets606 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity261 K €
Liabilities346 K €
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	413 K €	501 K €	607 K €
Non-current assets	1,705 €	51 K €	1,043 €
Property, plant and equipment	1,705 €	51 K €	1,043 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	411 K €	449 K €	606 K €
Inventory	0 €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	409 K €	407 K €	546 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,938 €	33 K €	50 K €
Accruals and deferrals	20 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	413 K €	501 K €	607 K €
Equity	209 K €	219 K €	261 K €
Share capital	310 K €	310 K €	310 K €
Funds and other equity components	4,294 €	5,311 €	5,311 €
Profit/loss of previous years	−125 K €	−106 K €	−96 K €
Profit/loss for the accounting period after tax	20 K €	9,709 €	42 K €
Liabilities	204 K €	282 K €	346 K €
Non-current liabilities	80 €	174 €	270 €
Current liabilities	203 K €	255 K €	323 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	25 K €	19 K €
Provisions	200 €	1,556 €	2,534 €
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 receivablesNumber of receivables1Total amount281.85 €Under distraint0Yes
Debt with VšZPDebt amount2,218.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 23, 2008
kovoobrábanie,Valid from Friday, May 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 23, 2008
nástrojárstvo,Valid from Friday, May 23, 2008
prenájom hnuteľných vecí,Valid from Friday, May 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 23, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 23, 2008
sprostredkovateľská činnosť v oblasti ťažkého strojárenstva,Valid from Friday, May 23, 2008
zámočníctvo,Valid from Friday, May 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Michal SmolíkActive
Konateľfrom Monday, August 20, 2018
konateľ
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Michal SmolíkActive
Likvidátorfrom Monday, August 20, 2018
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Branislav CervaEnded
KonateľFriday, May 23, 2008 – Thursday, November 23, 2017
Address Cabanova 2, 84102 Bratislava, Slovenská republika
Ing. Ervín HegedüšEnded
KonateľFriday, May 23, 2008 – Monday, October 3, 2016
Address Mierová 33, 93701 Želiezovce, Slovenská republika
Ing. Peter HegedüšEnded
KonateľFriday, May 23, 2008 – Monday, October 3, 2016
Address Jilemnického 12, 93701 Želiezovce, Slovenská republika
Ľubomír ChudíkEnded
KonateľFriday, May 23, 2008 – Friday, September 28, 2018
Address Terchovská 11, 90028 Zálesie, Slovenská republika

Related persons

2 active of 13

Michal SmolíkActive
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2018
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Share50 %Contribution155,000 EUR
ETS INDUSTRY, SEActive
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Share50 %Contribution155,000 EUR
Euro Energy Slovakia Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, September 28, 2018
Address Lichnerova 38, 90301 Senec, Slovenská republika
Share50 %Contribution155,000 EUR
ETS Holding a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, February 26, 2015
Address Terchovská 11, 90028 Zálesie, Slovenská republika
Share48.39 %Contribution150,000 EUR
ETS INDUSTRY, SEEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, February 26, 2015
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Share1.61 %Contribution5,000 EUR
Euro Energy Slovakia Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Monday, February 9, 2015
Address Lichnerova 38, 90301 Senec, Slovenská republika
Share1.61 %Contribution5,000 EUR
Euro Energy Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Monday, February 9, 2015
Address Jilemnického 12, 93701 Želiezovce, Slovenská republika
Share48.39 %Contribution150,000 EUR
ETS Holding a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Wednesday, December 3, 2014
Address Terchovská 11, 90028 Zálesie, Slovenská republika
Share50 %Contribution150,000 EUR
Euro Energy Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Wednesday, December 3, 2014
Address Jilemnického 12, 93701 Želiezovce, Slovenská republika
Share50 %Contribution150,000 EUR
ETS Holding a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, April 23, 2013
Address Terchovská 11, 90028 Zálesie, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

2 changes in the register

Names
2 records
- EURO MACHINERY, s. r. o. v likvidáciifrom Saturday, September 29, 2018
- EURO MACHINERY, s. r. o.Friday, May 23, 2008 – Friday, September 28, 2018
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - Ružinov, Slovenská republikafrom Saturday, September 29, 2018
- Terchovská 11, 90028 Zálesie, Slovenská republikaFriday, May 23, 2008 – Friday, September 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52447/B
Legal status: V likvidácii
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, September 29, 2018Likvidácia: Vstup do likvidácie - dátum: 20.8.2018
Friday, February 27, 2015Zápisnica z valného zhromaždenia zo dňa 17.02.2015.
Tuesday, February 10, 2015Zápisnica z valného zhromaždenia zo dňa 26.01.2015.
Thursday, December 4, 2014Zápisnica z valného zhromaždenia zo dňa 01.12.2014.
Wednesday, April 24, 2013Zápisnica z valného zhromaždenia zo dňa 05.12.2012.
Wednesday, April 1, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.03.2009.
Friday, May 23, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.2.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

EURO MACHINERY, s. r. o. v likvidácii

Registered office

EURO MACHINERY, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - Ružinov

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EURO MACHINERY, 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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