EL-Soft, s. r. o. v likvidácii

Company financial profile・Company ID 44180039・Martina Rázusa 451/13, 03301 Liptovský Hrádok・Founded 2008

Financial report Financial statements

Terminated since Friday, May 12, 2023

Turnover 2023

0 €

−100 %

Company ID: 44180039
Tax ID: —
VAT ID: —

Registered office: EL-Soft, s. r. o. v likvidáciiMartina Rázusa 451/13 03301 Liptovský Hrádok
Established: Wednesday, May 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20631/L
Dissolution date: Friday, May 12, 2023

Profit 2023

−90 €

+96 %Net profit after tax

Assetsexcl. VAT

7,150 €

−89 %Total assets, stated excl. VAT

Equity

7,150 €

−89 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Real0.0 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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.

ROA

-1.3 %

+2.2 pp

Return on assets

ROE

-1.3 %

+2.2 pp

Return on equity

Return on costs

-100.0 %

−17 pp

Profit / (revenue − profit)

Earnings before tax

−90 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

79.0 %

+70 pp

Financial accounts / total assets

Net working capital

7,150 €

−89 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

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	2020	2021	2022	2023
Sales of products, services and goods	23 K €	9,820 €	0 €	0 €
Value added	14 K €	7,805 €	−546 €	0 €
Operating revenue	23 K €	10 K €	455 €	0 €
Profit after tax	−12 K €	4,402 €	−2,245 €	−90 €
Income tax	1,346 €	0 €	0 €	0 €
Current income tax	1,346 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	2,208 €	991 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,150 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,150 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	64 K €	67 K €	64 K €	7,150 €
Non-current assets	1,016 €	0 €	0 €	0 €
Property, plant and equipment	1,016 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	66 K €	64 K €	7,150 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	57 K €	0 €	0 €
Current receivables	0 €	0 €	58 K €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	9,411 €	5,740 €	5,650 €
Accruals and deferrals	625 €	625 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	64 K €	67 K €	64 K €	7,150 €
Equity	62 K €	66 K €	64 K €	7,150 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	67 K €	55 K €	59 K €	−64 €
Profit/loss for the accounting period after tax	−12 K €	4,402 €	−2,245 €	−90 €
Liabilities	2,274 €	550 €	0 €	0 €
Non-current liabilities	394 €	399 €	0 €	0 €
Current liabilities	1,880 €	151 €	0 €	0 €
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	0 €	0 €	0 €	0 €
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

Business activities

12 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Saturday, March 17, 2012 – Thursday, May 11, 2023Cancelled
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid Saturday, March 17, 2012 – Thursday, May 11, 2023Cancelled
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid Saturday, March 17, 2012 – Thursday, May 11, 2023Cancelled
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 21, 2008 – Thursday, May 11, 2023Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 21, 2008 – Thursday, May 11, 2023Cancelled
počítačové službyValid Wednesday, May 21, 2008 – Thursday, May 11, 2023Cancelled
prenájom hnuteľných vecíValid Wednesday, May 21, 2008 – Thursday, May 11, 2023Cancelled
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, May 21, 2008 – Thursday, May 11, 2023Cancelled
reklamné a marketingové službyValid Wednesday, May 21, 2008 – Thursday, May 11, 2023Cancelled
služby súvisiace s počítačovým spracovaním údajovValid Wednesday, May 21, 2008 – Thursday, May 11, 2023Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Peter JančiEnded
LikvidátorFriday, May 27, 2022 – Thursday, May 11, 2023
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef EštvancEnded
KonateľMonday, February 6, 2012 – Thursday, May 11, 2023
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Lukáš EštvancEnded
KonateľWednesday, May 21, 2008 – Friday, March 16, 2012
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Lukáš EštvancEnded
KonateľWednesday, May 21, 2008 – Thursday, May 11, 2023
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika

Related persons

0 active of 5

Ing. Jozef EštvancEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Thursday, May 11, 2023
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Lukáš EštvancEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Thursday, May 11, 2023
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Lukáš EštvancEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, March 16, 2012
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef EštvancEnded
ProkuristaWednesday, May 21, 2008 – Friday, March 16, 2012
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Lukáš EštvancEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, November 30, 2009
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- EL-Soft, s. r. o. v likvidáciiFriday, May 27, 2022 – Thursday, May 11, 2023
- EL-Soft, s. r. o.Wednesday, May 21, 2008 – Thursday, May 26, 2022
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, May 12, 2023
- Zaniknutá spoločnosťfrom Friday, May 12, 2023
- V likvidáciifrom Friday, May 27, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20631/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, May 12, 2023Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 09.05.2023, na základe rozhodnutia valného zhromaždenia zo dňa 03.05.2022 o zrušení spoločnosti a jej vstupe do likvidácie, na základe predloženej konečnej správy o priebehu likvidácie a tiež na základe predloženej účtovnej závierky sa obchodná spoločnosť s obchodným menom EL-Soft, s. r. o., v likvidácií, so sídlom Martina Rázusa 451/13, 033 01 Liptovský Hrádok, IČO: 44 180 039 z obchodného registra Okresného súdu Žilina dňom 12.05.2023 V Y M Y Z Á V A.
Friday, May 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.5.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, May 27, 2022Likvidácia: Vstup do likvidácie - dátum: 27.5.2022 Vstup do likvidácie - popis: Na základe rozhodnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 03.05.2022

EL-Soft, s. r. o. v likvidácii

Registered office

EL-Soft, s. r. o. v likvidácii

Martina Rázusa 451/13, 03301 Liptovský Hrádok

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EL-Soft, 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

Legal status

Ownership structure

Registration

Legal facts

Registered office

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