V likvidácii

SteelGreen, s.r.o. v likvidácii

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

Financial report Financial statements

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 %

Assets

243 K €

+19 %

Equity

−28 K €

+19 %

Debt ratio

111.7 %

−5.5 pp

Gross margin

1.7 %

+5.0 pp

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Andromia score

—

Profit

+114 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.1 pp

Profit / revenue

ROA

2.8 %

+27 pp

Return on assets

ROE

-24.1 %

−164 pp

Return on equity

Current ratio

0.70

+11 %

Current assets / current liabilities

Earnings before tax

6,833 €

+114 %

Profit + income tax

Effective tax

0.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−80 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

1,604.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	1.4 M €	1.43 M €	416 K €
Value added	−880 €	10 K €	−48 K €	6,993 €
Operating revenue	5,051 €	1.4 M €	1.43 M €	416 K €
Profit after tax	−14 K €	9,014 €	−49 K €	6,833 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2,236 €	51 K €	204 K €	243 K €
Non-current assets	0 €	0 €	52 K €	52 K €
Property, plant and equipment	0 €	0 €	52 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,236 €	51 K €	153 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,226 €	36 K €	147 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 €	15 K €	5,489 €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2,236 €	51 K €	204 K €	243 K €
Equity	−19 K €	14 K €	−35 K €	−28 K €
Share capital	6,971 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	663 €	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 €
Liabilities	21 K €	37 K €	239 K €	271 K €
Non-current liabilities	302 €	0 €	0 €	0 €
Current liabilities	20 K €	37 K €	239 K €	271 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 €	0 €	0 €
Provisions	919 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtYes
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.
Likvidátorfrom Tuesday, October 22, 2019
Address Butovická 592/35, 15800 Praha, Česká republika
Ing. Marek MarcinkoInactive
KonateľMonday, March 14, 2016 – Thursday, November 7, 2019
Address Zvončekova 1559/8, 07801 Sečovce, Slovenská republika
František BenikInactive
KonateľFriday, October 3, 2008 – Friday, April 1, 2016
Address Školská 140/13, 05501 Margecany, Slovenská republika
Miroslav MikulaInactive
KonateľFriday, October 3, 2008 – Friday, February 26, 2010
Address Helcmanovce 434, 05563 Helcmanovce, Slovenská republika
Piotr KozikowskiInactive
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.
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.
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 MarcinkoInactive
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 BenikInactive
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 KozikowskiInactive
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 BenikInactive
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 MikulaInactive
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 KozikowskiInactive
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 BenikInactive
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 MikulaInactive
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

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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SteelGreen, s.r.o. v likvidácii

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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