Terminated since Wednesday, January 31, 2018

Stavebniny IŠTOK, s.r.o.

Company financial profile・Company ID 44403674・Nobelova 34, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2016

56 K €

+4.7 %

Company ID: 44403674
Tax ID: —
VAT ID: —

Registered office: Stavebniny IŠTOK, s.r.o.Nobelova 34 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/54696/B
Dissolution date: Wednesday, January 31, 2018

Profit 2016

−10 K €

−639 %

Assets

139 €

−100 %

Equity

−7,301 €

−362 %

Debt ratio

5,352.5 %

+5,262 pp

Gross margin

-21.4 %

−32 pp

Coming soon

Andromia score

—

Profit

−639 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−15 pp

Profit / revenue

ROA

-7,254.0 %

−7,249 pp

Return on assets

ROE

138.1 %

+187 pp

Return on equity

Current ratio

139.00

+19,902 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,030 %

Profit + income tax

Effective tax

-0.0 %

+53 pp

Income tax / earnings before tax

Net working capital

138 €

+102 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	40 K €	45 K €	42 K €
Value added	3,958 €	4,920 €	−8,947 €
Operating revenue	40 K €	54 K €	56 K €
Profit after tax	1,724 €	−1,364 €	−10 K €
Income tax	0 €	472 €	0 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets139 €

Liabilities and equity

Equity−7,301 €
Liabilities7,440 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	29 K €	28 K €	139 €
Non-current assets	12 K €	15 K €	0 €
Property, plant and equipment	12 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	13 K €	139 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	14 K €	8,365 €	131 €
Current financial assets	0 €	—	—
Financial accounts	2,292 €	4,833 €	8 €
Accruals and deferrals	62 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	29 K €	28 K €	139 €
Equity	4,198 €	2,782 €	−7,301 €
Share capital	5,030 €	5,030 €	5,030 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−2,556 €	−884 €	−2,248 €
Profit/loss for the accounting period after tax	1,724 €	−1,364 €	−10 K €
Liabilities	28 K €	25 K €	7,440 €
Non-current liabilities	4,005 €	6,032 €	0 €
Current liabilities	24 K €	19 K €	1 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	350 €	200 €	7,439 €
Accruals and deferrals	−3,700 €	—	—

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018
čistiace a upratovacie služby,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018
donášková služba,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018
kompletná technická realizácia expozícií na veľtrhoch, výstavách a sympóziách,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018
kúpa a predaj tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018
kuriérske služby,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenie,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Thursday, October 2, 2008 – Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. František IštokInactive
KonateľFriday, December 9, 2016 – Tuesday, January 30, 2018
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Csabané KovácsInactive
KonateľFriday, November 11, 2016 – Friday, December 23, 2016
Address Horgász utca 1, 6346 Sükösd, Maďarsko
Mario NémethInactive
KonateľThursday, October 2, 2008 – Monday, November 28, 2016
Address Jókaiho 20, 82106 Bratislava, Slovenská republika
Zuzana GuštafíkováInactive
KonateľThursday, October 2, 2008 – Monday, November 28, 2016
Address Záhradná 8, 90026 Slovenský Grob, Slovenská republika

Related persons

0 active of 6

Ing. František IštokInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, January 30, 2018
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Marcel IštokInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, January 30, 2018
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Share30 %Contribution1,500 EUR
Radoslav RechtoríkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, January 30, 2018
Address Terchová 937, 01306 Terchová, Slovenská republika
Share30 %Contribution1,500 EUR
Csabané KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Friday, December 23, 2016
Address Horgász utca 1, 6346 Sükösd, Maďarsko
Share100 %Contribution5,000 EUR
Mario NémethInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Monday, November 28, 2016
Address Jókaiho 20, 82106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Zuzana GuštafíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Monday, November 28, 2016
Address Záhradná 8, 90026 Slovenský Grob, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/54696/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, January 31, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 31, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, November 29, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.11.2016
Thursday, October 2, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.9.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Stavebniny IŠTOK, s.r.o.

Registered office

Stavebniny IŠTOK, s.r.o.

Nobelova 34, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Stavebniny IŠTOK, 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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