Terminated since Thursday, March 22, 2018

SPEEDSTEEL, s.r.o.

Company financial profile・Company ID 44536321・Sv. Cyrila a Metoda 3414/5, 03861 Vrútky・Founded 2009

Financial report Financial statements

Turnover 2017

52 K €

−49 %

Company ID: 44536321
Tax ID: —
VAT ID: —

Registered office: SPEEDSTEEL, s.r.o.Sv. Cyrila a Metoda 3414/5 03861 Vrútky
Established: Wednesday, May 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51312/L
Dissolution date: Thursday, March 22, 2018

Profit 2017

2,306 €

+104 %

Assets

172 K €

+3.0 %

Equity

−122 K €

+1.9 %

Debt ratio

170.6 %

−3.5 pp

Gross margin

7.9 %

+35 pp

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Andromia score

—

Profit

+104 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+55 pp

Profit / revenue

ROA

1.3 %

+32 pp

Return on assets

ROE

-1.9 %

−44 pp

Return on equity

Current ratio

0.59

+2.9 %

Current assets / current liabilities

Earnings before tax

2,366 €

+105 %

Profit + income tax

Effective tax

2.5 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−115 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	203 K €	121 K €	103 K €	52 K €
Value added	−29 K €	3,284 €	−28 K €	4,138 €
Operating revenue	203 K €	148 K €	103 K €	52 K €
Profit after tax	−60 K €	−17 K €	−52 K €	2,306 €
Income tax	960 €	960 €	960 €	60 €
Current income tax	960 €	960 €	960 €	60 €

Assets

Non-current assets4,536 €
Current assets168 K €
Accruals and deferrals66 €

Liabilities and equity

Equity−122 K €
Liabilities294 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	176 K €	131 K €	167 K €	172 K €
Non-current assets	34 K €	5,417 €	5,891 €	4,536 €
Property, plant and equipment	34 K €	5,417 €	5,891 €	4,536 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	125 K €	162 K €	168 K €
Inventory	5,000 €	5,000 €	7,195 €	7,195 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	173 K €	258 K €	259 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,489 €	−53 K €	−103 K €	−99 K €
Accruals and deferrals	49 €	49 €	58 €	66 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	176 K €	131 K €	167 K €	172 K €
Equity	−55 K €	−72 K €	−124 K €	−122 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,089 €	−62 K €	−79 K €	−131 K €
Profit/loss for the accounting period after tax	−60 K €	−17 K €	−52 K €	2,306 €
Liabilities	231 K €	203 K €	291 K €	294 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	197 K €	191 K €	280 K €	283 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	34 K €	11 K €	11 K €	11 K €
Short-term bank loans	0 €	25 €	260 €	305 €
Provisions	0 €	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 payerReason year2015Published onFriday, January 29, 2016Removed from the list onTuesday, May 15, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 9, 2011 – Wednesday, March 21, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, March 9, 2011 – Wednesday, March 21, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, May 20, 2009 – Wednesday, March 21, 2018
organizovanie kultúrnych a spoločenských podujatíValid Wednesday, May 20, 2009 – Wednesday, March 21, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, May 20, 2009 – Wednesday, March 21, 2018
prípravné práce k realizácii stavbyValid Wednesday, May 20, 2009 – Wednesday, March 21, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, May 20, 2009 – Wednesday, March 21, 2018
uskutočňovanie stavieb a ich zmien dodávateľským spôsobomValid Wednesday, May 20, 2009 – Wednesday, March 21, 2018
veľkoobchod a maloobchodValid Wednesday, May 20, 2009 – Wednesday, March 21, 2018
výroba jednoduchých výrobkov z kovuValid Wednesday, May 20, 2009 – Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Ľudovít TomčíkInactive
KonateľWednesday, May 20, 2009 – Wednesday, March 21, 2018
Address Nábrežná 3470/20, 03861 Vrútky, Slovenská republika

Related persons

0 active of 3

Ľudovít TomčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, March 21, 2018
Address Nábrežná 3470/20, 03861 Vrútky, Slovenská republika
Share100 %Contribution6,640 EUR
Ľudovít TomčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, January 4, 2011
Address Nábrežná 3470/20, 03861 Vrútky, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš TomčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, January 4, 2011
Address Vrútky, 03861 Vrútky, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51312/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Thursday, March 22, 2018Na základe uznesenia Okresného súdu Žilina Sp. zn.: 5CbR/18/2016 – 104 zo dňa 12.02.2018, ktorým bola obchodná spoločnosť SPEEDSTEEL, s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom SPEEDSTEEL, s.r.o., so sídlom Sv. Cyrila a Metoda 3414/5, 038 61 Vrútky, IČO: 44 536 321 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 22.03.2018 VYMAZÁVA.
Thursday, March 22, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.3.2018 Právny dôvod výmazu: ex offo výmaz
Thursday, March 22, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 16.3.2018 Právny dôvod zrušenia: zrušenie premenou

SPEEDSTEEL, s.r.o.

Registered office

SPEEDSTEEL, s.r.o.

Sv. Cyrila a Metoda 3414/5, 03861 Vrútky

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SPEEDSTEEL, 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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