Terminated since Friday, March 10, 2017

KONŠTRUKTA - POPRAD, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.15 M €

−9.9 %

Equity

53 K €

+55 %

Debt ratio

97.5 %

−1.0 pp

Gross margin

84.5 %

+57 pp

Coming soon

Andromia score

—

Profit

+182 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+8.1 pp

Profit / revenue

ROA

0.9 %

+1.8 pp

Return on assets

ROE

35.6 %

+103 pp

Return on equity

Current ratio

1.12

+22 %

Current assets / current liabilities

Earnings before tax

22 K €

+199 %

Profit + income tax

Effective tax

13.3 %

+18 pp

Income tax / earnings before tax

Net working capital

201 K €

+220 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

0 active of 5

Dominika ŠuligováInactive
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 LehotskýInactive
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 KováčInactive
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 LehotskýInactive
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 KováčInactive
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

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

Open in Google Maps

KONŠTRUKTA - POPRAD, 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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