Othniel s.r.o. v likvidácii

Company financial profile・Company ID 44520701・Valča 32, 03835 Valča・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

Company ID: 44520701
Tax ID: 2022760707
VAT ID: —

Registered office: Othniel s.r.o. v likvidáciiValča 32 03835 Valča
Established: Saturday, January 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50789/L

Profit 2025

0 €

Net profit after tax

Assets

7,453 €

+0.0 %Total assets, stated excl. VAT

Equity

2,701 €

+0.0 %Assets less external liabilities

Debt ratio

63.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.57

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.57

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.57

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2019	2021	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2019	2021	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,453 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,701 €
Liabilities4,752 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2019	2021	2025
Total assets	11 K €	7,452 €	7,453 €	7,453 €
Non-current assets	10 K €	6,640 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	6,640 €	0 €	0 €
Current assets	812 €	812 €	7,453 €	7,453 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	812 €	812 €	0 €	0 €
Current receivables	0 €	0 €	7,453 €	7,453 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2019	2021	2025
Total equity and liabilities	9,217 €	7,452 €	7,453 €	7,453 €
Equity	6,160 €	2,143 €	2,701 €	2,701 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−480 €	−4,497 €	−3,939 €	−3,939 €
Liabilities	3,057 €	5,309 €	4,752 €	4,752 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,057 €	5,309 €	4,752 €	4,752 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

66 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, March 18, 2010
čistenie kanalizačných a dažďových vpustíValid from Thursday, March 18, 2010
diagnostika kanalizačných potrubíValid from Thursday, March 18, 2010
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Thursday, March 18, 2010
kopanie studníValid from Thursday, March 18, 2010
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, March 18, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 18, 2010
poskytovanie služieb informátoraValid from Thursday, March 18, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 18, 2010
skladovanieValid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef JakubecActive
Likvidátorfrom Friday, March 1, 2019
Address Valča 32, 03835 Valča, Slovenská republika
Ing. Jozef JakubecEnded
KonateľMonday, October 5, 2009 – Thursday, April 25, 2019
Address Topoľčianska 3202/12, 85105 Bratislava, Slovenská republika
Ing. Jozef JakubecEnded
KonateľSaturday, January 31, 2009 – Thursday, April 25, 2019
Address Valča 32, 03835 Valča, Slovenská republika

Related persons

1 active of 5

Ing. Jozef JakubecActive
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019
Address Valča 32, 03835 Valča, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, April 25, 2019
Address Topoľčianska 3202/12, 85105 Bratislava, Slovenská republika
Share100 %Contribution1,992 EUR
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, April 25, 2019
Address Valča 32, 03835 Valča, Slovenská republika
Share100 %Contribution1,992 EUR
Ing. Jozef JakubecEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, November 2, 2009
Address Valča 32, 03835 Valča, Slovenská republika
Share70 %Contribution4,648 EUR
BARD s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, November 2, 2009
Address Bottova 23, 03601 Martin, Slovenská republika
Share30 %Contribution1,992 EUR

Company history

1 change in the register

Names
2 records
- Othniel s.r.o. v likvidáciifrom Friday, April 26, 2019
- Othniel s.r.o.Saturday, January 31, 2009 – Thursday, April 25, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50789/L
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 26, 2019Likvidácia: Vstup do likvidácie - dátum: 1.3.2019

Othniel s.r.o. v likvidácii

Registered office

Othniel s.r.o. v likvidácii

Valča 32, 03835 Valča

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Othniel s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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