KONŠTRUKTA - POPRAD, s.r.o.

Company financial profile・Company ID 44681224・Tallerova 4, 81102 Bratislava・Founded 2009

Financial report Financial statements

Terminated since Friday, March 10, 2017

Turnover 2016

621 K €

+38 %

Company ID: 44681224
Tax ID: —
VAT ID: —

Registered office: KONŠTRUKTA - POPRAD, s.r.o.Tallerova 4 81102 Bratislava
Established: Saturday, March 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/117079/B
Dissolution date: Friday, March 10, 2017

Profit 2016

19 K €

+182 %Net profit after tax

Assets

2.15 M €

−9.9 %Total assets, stated excl. VAT

Equity

53 K €

+55 %Assets less external liabilities

Debt ratio

97.5 %

−1.0 ppLiabilities / total assets

Gross margin

84.5 %

+57 ppGross profit / sales

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Andromia score

—

Profit

+182 %

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

Revenue

+22 %

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.

Net margin

3.0 %

+8.1 pp

Profit / revenue

Profit margin

3.4 %

+8.6 pp

Profit / sales

ROA

0.9 %

+1.8 pp

Return on assets

ROE

35.6 %

+103 pp

Return on equity

Return on costs

3.1 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

74.3 %

+47 pp

Added value / revenue

Earnings before tax

22 K €

+199 %

Profit + income tax

Effective tax

13.3 %

+18 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	599 K €	446 K €	546 K €
Value added	−838 K €	123 K €	462 K €
Operating revenue	3.44 M €	451 K €	621 K €
Profit after tax	−82 K €	−23 K €	19 K €
Income tax	2,880 €	960 €	2,880 €
Current income tax	2,880 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	103 K €	93 K €	80 K €

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

Assetsexcl. VAT

Non-current assets239 K €
Current assets1.89 M €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity53 K €
Liabilities2.09 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2.26 M €	2.38 M €	2.15 M €
Non-current assets	604 K €	588 K €	239 K €
Property, plant and equipment	604 K €	588 K €	239 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.65 M €	1.78 M €	1.89 M €
Inventory	1.18 M €	1.08 M €	992 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	451 K €	707 K €	904 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	20 K €	561 €	−544 €
Accruals and deferrals	12 K €	12 K €	12 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.26 M €	2.38 M €	2.15 M €
Equity	57 K €	34 K €	53 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	2,463 €	2,463 €	2,463 €
Profit/loss of previous years	−923 K €	−1.01 M €	−1.03 M €
Profit/loss for the accounting period after tax	−82 K €	−23 K €	19 K €
Liabilities	2.21 M €	2.35 M €	2.09 M €
Non-current liabilities	1,587 €	1,927 €	2,213 €
Current liabilities	1.79 M €	1.95 M €	1.69 M €
Short-term financial assistance	16 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	403 K €	381 K €	381 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2014Published onWednesday, July 23, 2014Removed from the list onTuesday, March 21, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid Saturday, March 5, 2011 – Thursday, March 9, 2017
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, March 5, 2011 – Thursday, March 9, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, March 5, 2011 – Thursday, March 9, 2017
prevádzkovanie športových zariadeníValid Saturday, March 5, 2011 – Thursday, March 9, 2017
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, March 5, 2011 – Thursday, March 9, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, a v kempingoch triedy 3 a 4Valid Saturday, March 5, 2011 – Thursday, March 9, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 28, 2009 – Thursday, March 9, 2017
čistiace a upratovacie službyValid Saturday, March 28, 2009 – Thursday, March 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 28, 2009 – Thursday, March 9, 2017
keramická výrobaValid Saturday, March 28, 2009 – Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Michal ŠuligaEnded
KonateľFriday, April 19, 2013 – Thursday, March 9, 2017
Address Lučivná 60, 05931 Lučivná, Slovenská republika
Dominika ŠuligováEnded
KonateľThursday, September 22, 2011 – Wednesday, May 22, 2013
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Ing. Ján LehotskýEnded
KonateľThursday, September 22, 2011 – Wednesday, May 22, 2013
Address Teplická 2191/16, 05801 Poprad - Veľká, Slovenská republika
Karol KováčEnded
KonateľSaturday, March 28, 2009 – Friday, November 4, 2011
Address Zimná 3235/8, 05801 Poprad, Slovenská republika

Related persons

0 active of 5

Dominika ŠuligováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Thursday, March 9, 2017
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Share60 %Contribution6,000 EUR
Ing. Ján LehotskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Thursday, March 9, 2017
Address Teplická 2191/16, 05801 Poprad - Veľká, Slovenská republika
Share40 %Contribution4,000 EUR
Karol KováčEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Friday, November 4, 2011
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ján LehotskýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, June 16, 2011
Address Teplická 2191/16, 05801 Poprad - Veľká, Slovenská republika
Share40 %Contribution4,000 EUR
Karol KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, June 16, 2011
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Share60 %Contribution6,000 EUR

Company history

4 changes in the register

Registered office
3 records
- Tallerova 4, 81102 Bratislava, Slovenská republikaFriday, October 31, 2014 – Thursday, March 9, 2017
- Horská 807, 05991 Veľký Slavkov, Slovenská republikaThursday, May 23, 2013 – Thursday, October 30, 2014
- Lučivná 57, 05931 Lučivná, Slovenská republikaSaturday, March 28, 2009 – Wednesday, May 22, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, March 10, 2017
- Zaniknutá spoločnosťfrom Friday, March 10, 2017

Legal predecessor

No legal predecessor

Legal successor

Vulkano s. r. o.
ID No.: 36015407from Friday, March 10, 2017
Klincová 35, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/117079/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Friday, March 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 10, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 148/2017, Nz 5784/2017, NCRIs 5897/2017 zo dňa 23.02. 2017.
Friday, March 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.2.2017 Právny dôvod zrušenia: zrušenie splynutím

KONŠTRUKTA - POPRAD, s.r.o.

Registered office

KONŠTRUKTA - POPRAD, s.r.o.

Tallerova 4, 81102 Bratislava

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KONŠTRUKTA - POPRAD, s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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