Company data from Slovak public registers

Andromia Insight

SteelGreen, s.r.o. v likvidácii

Company financial profile・Company ID 44414811・Kollárová 453, 07801 Sečovce・Founded 2008

Financial reportFinancial statements
V likvidácii

Turnover 2018

416 K €

−71 %
Company ID
44414811
Tax ID
2022691616
VAT ID
—
Registered office
SteelGreen, s.r.o. v likvidáciiKollárová 453 07801 Sečovce
Established
Friday, October 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22568/V

Profit 2018

6,833 €

+114 %Net profit after tax

Assets

243 K €

+19 %Total assets, stated excl. VAT

Equity

−28 K €

+19 %Assets less external liabilities

Debt ratio

111.7 %

−5.5 ppLiabilities / total assets

Gross margin

1.7 %

+5.0 ppGross profit / sales
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Andromia score

—

Profit

+114 %
−17 K €−14 K €9,014 €−49 K €6,833 €201420152016201720182014−17 K €2015−14 K €20169,014 €2017−49 K €20186,833 €

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

Revenue

−71 %
84 €0 €1.4 M €1.43 M €416 K €20142015201620172018201484 €20150 €20161.4 M €20171.43 M €2018416 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

1.6 %

+5.1 pp

Profit / revenue

Profit margin

1.6 %

+5.1 pp

Profit / sales

ROA

2.8 %

+27 pp

Return on assets

ROE

-24.1 %

−164 pp

Return on equity

Return on costs

1.7 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

+5.0 pp

Added value / revenue

Earnings before tax

6,833 €

+114 %

Profit + income tax

Effective tax

0.0 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

685 €20145,051 €20151.4 M €20161.43 M €2017416 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods0 €1.4 M €1.43 M €416 K €
Value added−880 €10 K €−48 K €6,993 €
Operating revenue5,051 €1.4 M €1.43 M €416 K €
Profit after tax−14 K €9,014 €−49 K €6,833 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets191 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets2,236 €51 K €204 K €243 K €
Non-current assets0 €0 €52 K €52 K €
Property, plant and equipment0 €0 €52 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,236 €51 K €153 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,226 €36 K €147 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 €15 K €5,489 €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities2,236 €51 K €204 K €243 K €
Equity−19 K €14 K €−35 K €−28 K €
Share capital6,971 €5,000 €5,000 €5,000 €
Funds and other equity components663 €0 €0 €0 €
Profit/loss of previous years−52 K €0 €9,014 €−40 K €
Profit/loss for the accounting period after tax−14 K €9,014 €−49 K €6,833 €
Liabilities21 K €37 K €239 K €271 K €
Non-current liabilities302 €0 €0 €0 €
Current liabilities20 K €37 K €239 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 €0 €0 €
Provisions919 €0 €0 €0 €
Accruals and deferrals0 €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 receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 3, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 3, 2008
  • prenájom hnuteľných vecíValid from Friday, October 3, 2008
  • prípravné práce k realizácii stavbyValid from Friday, October 3, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 3, 2008
  • zváračské a paličské práceValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • RENTEXTRANS GROUP s.r.o.Active
    Likvidátorfrom Tuesday, October 22, 2019

    Address Butovická 592/35, 15800 Praha, Česká republika

  • Ing. Marek MarcinkoEnded
    KonateľMonday, March 14, 2016 – Thursday, November 7, 2019

    Address Zvončekova 1559/8, 07801 Sečovce, Slovenská republika

  • František BenikEnded
    KonateľFriday, October 3, 2008 – Friday, April 1, 2016

    Address Školská 140/13, 05501 Margecany, Slovenská republika

  • Miroslav MikulaEnded
    KonateľFriday, October 3, 2008 – Friday, February 26, 2010

    Address Helcmanovce 434, 05563 Helcmanovce, Slovenská republika

  • Piotr KozikowskiEnded
    KonateľFriday, October 3, 2008 – Friday, April 1, 2016

    Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika

Related persons

2 active of 11
  • RENTEXTRANS GROUP s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Butovická 592/35, 15800 Praha, Česká republika

    Share50 %Contribution3,486 EUR
  • VINEA INDUSTRIES s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Na Folimance 2155/15, 12000 Praha, Česká republika

    Share50 %Contribution3,486 EUR
  • Ing. Marek MarcinkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Thursday, November 7, 2019

    Address Zvončekova 1559/8, 07801 Sečovce, Slovenská republika

    Share100 %Contribution6,972 EUR
  • František BenikEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, April 1, 2016

    Address Školská 140/13, 05501 Margecany, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Piotr KozikowskiEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, April 1, 2016

    Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • František BenikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, February 26, 2010

    Address Školská 140/13, 05501 Margecany, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Miroslav MikulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, February 26, 2010

    Address Helcmanovce 434, 05563 Helcmanovce, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Piotr KozikowskiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, February 26, 2010

    Address Záhradná 1365/8, 05601 Gelnica, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • František BenikEnded
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, January 25, 2010

    Address Školská 140/13, 05501 Margecany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Miroslav MikulaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, January 25, 2010

    Address Helcmanovce 434, 05563 Helcmanovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • SteelGreen, s.r.o. v likvidáciifrom Friday, November 8, 2019
    • SteelGreen, s.r.o.Saturday, April 2, 2016 – Thursday, November 7, 2019
    • VAMAX-LIQUIDITY, s.r.o.Friday, October 3, 2008 – Friday, April 1, 2016

  • Registered office

    2 records
    • Kollárová 453, 07801 Sečovce, Slovenská republikafrom Saturday, April 2, 2016
    • Prakovce 13, 05562 Prakovce, Slovenská republikaFriday, October 3, 2008 – Friday, April 1, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22568/V
Legal status
V likvidácii
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 8, 2019Likvidácia: Vstup do likvidácie - dátum: 22.10.2019
SteelGreen, s.r.o. v likvidácii

Registered office

SteelGreen, s.r.o. v likvidácii

Kollárová 453, 07801 Sečovce

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