Company data from Slovak public registers

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V likvidácii

Schnell Auge s.r.o. v likvidácii

Company financial profile・Company ID 44341814・Južná trieda 1562/26, 04001 Košice - Juh・Founded 2008

Financial reportFinancial statements

Turnover 2018

287 K €

−1.9 %
Company ID
44341814
Tax ID
2022671926
VAT ID
—
Registered office
Schnell Auge s.r.o. v likvidáciiJužná trieda 1562/26 04001 Košice - Juh
Established
Thursday, August 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47202/V

Profit 2018

−3,079 €

−118 %

Assets

87 K €

−17 %

Equity

14 K €

−18 %

Debt ratio

83.8 %

+0.1 pp

Gross margin

0.5 %

−8.4 pp
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Andromia score

—

Profit

−118 %
7,851 €−37 K €8,631 €17 K €−3,079 €20142015201620172018

Revenue

−3.0 %
59 K €69 K €187 K €293 K €284 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−7.0 pp

Profit / revenue

ROA

-3.6 %

−20 pp

Return on assets

ROE

-21.9 %

−123 pp

Return on equity

Current ratio

1.16

−19 %

Current assets / current liabilities

Earnings before tax

−1,569 €

−108 %

Profit + income tax

Effective tax

-96.2 %

−103 pp

Income tax / earnings before tax

Net working capital

9,514 €

−63 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201471 K €2015195 K €2016293 K €2017287 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods69 K €187 K €293 K €284 K €
Value added−36 K €16 K €26 K €1,487 €
Operating revenue71 K €195 K €293 K €287 K €
Profit after tax−37 K €8,631 €17 K €−3,079 €
Income tax960 €960 €1,190 €1,510 €
Current income tax960 €960 €1,190 €1,510 €

Assets

  • Non-current assets19 K €
  • Current assets68 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets41 K €95 K €105 K €87 K €
Non-current assets10 K €28 K €21 K €19 K €
Property, plant and equipment10 K €6,263 €4,429 €2,595 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €22 K €17 K €16 K €
Current assets31 K €67 K €84 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €40 K €80 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,441 €27 K €3,737 €34 K €
Accruals and deferrals0 €21 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities41 K €95 K €105 K €87 K €
Equity−8,901 €−270 €17 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components354 €354 €354 €664 €
Profit/loss of previous years21 K €−16 K €−7,263 €9,839 €
Profit/loss for the accounting period after tax−37 K €8,631 €17 K €−3,079 €
Liabilities50 K €96 K €88 K €73 K €
Non-current liabilities8,659 €250 €2,941 €1,393 €
Current liabilities42 K €63 K €58 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €32 K €27 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,294 €960 €960 €1,190 €1,510 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, February 1, 2020Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, May 29, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 29, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 29, 2015
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, May 29, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Friday, May 29, 2015
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, May 29, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Friday, May 29, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, May 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2009
  • činnosť organizačných a ekonomických poradcovValid from Thursday, August 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rasťo Gertel
    Likvidátorfrom Tuesday, September 24, 2019

    Address Michaelsgasse 2, 9900 Lienz, Rakúska republika

  • Ing. Martin TvarožekInactive
    KonateľTuesday, April 14, 2015 – Friday, October 4, 2019

    Address J. Matušku 2800/27, 95501 Topoľčany, Slovenská republika

  • Beáta ValentováInactive
    KonateľThursday, August 28, 2008 – Thursday, May 28, 2015

    Address Dedovec 1830/348, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Rasťo Gertel
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Michaelsgasse 2, 9900 Lienz, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin TvarožekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Friday, October 4, 2019

    Address J. Matušku 2800/27, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Beáta ValentováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, May 28, 2015

    Address Dedovec 1830/348, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Beáta ValentováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Monday, September 21, 2009

    Address Dedovec 1830/348, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47202/V
Legal status
V likvidácii
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 5, 2019Likvidácia: Vstup do likvidácie - dátum: 24.9.2019
Schnell Auge s.r.o. v likvidácii

Registered office

Schnell Auge s.r.o. v likvidácii

Južná trieda 1562/26, 04001 Košice - Juh

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