Terminated since Wednesday, December 14, 2016

Orleans s.r.o.

Company financial profile・Company ID 44270925・Magurská 37, 97411 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2015

50 K €

Company ID: 44270925
Tax ID: —
VAT ID: —

Registered office: Orleans s.r.o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, July 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27204/S
Dissolution date: Wednesday, December 14, 2016

Profit 2015

3,268 €

+781 %

Assets

30 K €

+122 %

Equity

10 K €

+46 %

Debt ratio

65.5 %

+18 pp

Gross margin

29.8 %

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Andromia score

—

Profit

+781 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

Profit / revenue

ROA

10.8 %

+14 pp

Return on assets

ROE

31.3 %

+38 pp

Return on equity

Current ratio

1.54

−27 %

Current assets / current liabilities

Earnings before tax

3,748 €

Profit + income tax

Effective tax

12.8 %

Income tax / earnings before tax

Net working capital

11 K €

+47 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	50 K €
Value added	0 €	15 K €
Operating revenue	0 €	50 K €
Profit after tax	−480 €	3,268 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals19 €

Liabilities and equity

Equity10 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	14 K €	30 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	14 K €	30 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	200 €	835 €
Current financial assets	0 €	0 €
Financial accounts	13 K €	29 K €
Accruals and deferrals	19 €	19 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	14 K €	30 K €
Equity	7,158 €	10 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	241 €	217 €
Profit/loss of previous years	757 €	301 €
Profit/loss for the accounting period after tax	−480 €	3,268 €
Liabilities	6,461 €	20 K €
Non-current liabilities	3 €	48 €
Current liabilities	6,442 €	20 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	16 €	0 €
Provisions	0 €	98 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount195.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Tuesday, October 7, 2014 – Tuesday, December 13, 2016
Prípravné práce k realizácii stavbyValid Tuesday, October 7, 2014 – Tuesday, December 13, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 7, 2014 – Tuesday, December 13, 2016
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 7, 2014 – Tuesday, December 13, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, October 7, 2014 – Tuesday, December 13, 2016
Uskutočňovanie stavieb a ich zmienValid Tuesday, October 7, 2014 – Tuesday, December 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 9, 2008 – Tuesday, December 13, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, July 9, 2008 – Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Peter HorvátInactive
KonateľFriday, September 19, 2014 – Tuesday, December 13, 2016
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľTuesday, July 8, 2014 – Monday, October 6, 2014
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Marek PraženicaInactive
KonateľWednesday, July 9, 2008 – Monday, October 11, 2010
Address Kaspická 5, 04012 Košice, Slovenská republika
Peter TomkoInactive
KonateľWednesday, July 9, 2008 – Tuesday, July 29, 2014
Address Meteorová 1490/3, 04012 Košice, Slovenská republika

Related persons

0 active of 7

Peter HorvátInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Tuesday, December 13, 2016
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
be4 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Monday, October 6, 2014
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Peter TomkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, July 29, 2014
Address Meteorová 1490/3, 04012 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Marek PraženicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, October 11, 2010
Address Kaspická 5, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter TomkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, October 11, 2010
Address Meteorová 1490/3, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marek PraženicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Thursday, December 17, 2009
Address Kaspická 5, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter TomkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Thursday, December 17, 2009
Address Meteorová 1490/3, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27204/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, December 14, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 14, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 6.12.2016 Právny dôvod zrušenia: zrušenie splynutím

Orleans s.r.o.

Registered office

Orleans s.r.o.

Magurská 37, 97411 Banská Bystrica

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Orleans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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