Terminated since Tuesday, November 7, 2017

VodUK s.r.o.

Company financial profile・Company ID 44639732・9.mája 2471, 98701 Poltár・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44639732
Tax ID: —
VAT ID: —

Registered office: VodUK s.r.o.9.mája 2471 98701 Poltár
Established: Sunday, March 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16078/S
Dissolution date: Tuesday, November 7, 2017

Profit 2016

−4,957 €

−61 %

Assets

44 K €

−69 %

Equity

−4,916 €

−106 %

Debt ratio

111.2 %

+72 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.3 %

−9.1 pp

Return on assets

ROE

100.8 %

+104 pp

Return on equity

Current ratio

2.12

−56 %

Current assets / current liabilities

Earnings before tax

−3,997 €

−89 %

Profit + income tax

Effective tax

-24.0 %

+21 pp

Income tax / earnings before tax

Net working capital

23 K €

−79 %

Current assets − current liabilities

Interest-bearing debt

28 K €

+7.6 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

18 K €

+317 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−3,988 €	−3,079 €	−4,957 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,916 €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	149 K €	142 K €	44 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	149 K €	142 K €	44 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	120 K €	120 K €	34 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	28 K €	22 K €	9,829 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	149 K €	142 K €	44 K €
Equity	89 K €	86 K €	−4,916 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	60 K €	56 K €	−5,459 €
Profit/loss for the accounting period after tax	23 K €	24 K €	−4,957 €
Liabilities	59 K €	56 K €	49 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	18 K €
Short-term bank loans	29 K €	26 K €	10 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Sunday, March 1, 2009 – Monday, November 6, 2017
montáž, rekonštrukcia, údržba vyhradených technických zariadení plynovýchValid Sunday, March 1, 2009 – Monday, November 6, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Sunday, March 1, 2009 – Monday, November 6, 2017
prenájom hnuteľných veciValid Sunday, March 1, 2009 – Monday, November 6, 2017
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid Sunday, March 1, 2009 – Monday, November 6, 2017
prevádzkovanie autoumyvárkyValid Sunday, March 1, 2009 – Monday, November 6, 2017
ubytovacie služby bez poskytovania pohostinských činnostiValid Sunday, March 1, 2009 – Monday, November 6, 2017
uskutočňovanie stavieb a ich zmienValid Sunday, March 1, 2009 – Monday, November 6, 2017
vodoinštalatérstvo a kúrenárstvoValid Sunday, March 1, 2009 – Monday, November 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ľubomír ObročníkInactive
KonateľSunday, March 1, 2009 – Monday, November 6, 2017
Address Nová 566/50, 98701 Poltár, Slovenská republika

Related persons

0 active of 1

Ľubomír ObročníkInactive
Spoločník v.o.s. / s.r.o.Sunday, March 1, 2009 – Monday, November 6, 2017
Address Nová 566/50, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16078/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie splynutím

VodUK s.r.o.

Registered office

VodUK s.r.o.

9.mája 2471, 98701 Poltár

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VodUK 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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