Terminated since Wednesday, April 6, 2016

SPRUCE - RS, spol. s.r.o.

Company financial profile・Company ID 44710275・Nová Ľubovňa 389, 06511 Nová Ľubovňa・Founded 2009

Financial report Financial statements

Turnover 2015

820 K €

+59 %

Company ID: 44710275
Tax ID: —
VAT ID: —

Registered office: SPRUCE - RS, spol. s.r.o.Nová Ľubovňa 389 06511 Nová Ľubovňa
Established: Tuesday, April 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21479/P
Dissolution date: Wednesday, April 6, 2016

Profit 2015

45 K €

+4,922 %

Assets

484 K €

+203 %

Equity

80 K €

+740 %

Debt ratio

83.5 %

−11 pp

Gross margin

14.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+4,922 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+5.7 pp

Profit / revenue

ROA

9.4 %

+10.0 pp

Return on assets

ROE

56.8 %

+67 pp

Return on equity

Current ratio

0.65

+1.1 %

Current assets / current liabilities

Earnings before tax

48 K €

+2,385 %

Profit + income tax

Effective tax

6.0 %

−142 pp

Income tax / earnings before tax

Net working capital

−132 K €

−150 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	517 K €	730 K €
Value added	17 K €	106 K €
Operating revenue	517 K €	820 K €
Profit after tax	−940 €	45 K €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets233 K €
Current assets250 K €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities404 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	159 K €	484 K €
Non-current assets	62 K €	233 K €
Property, plant and equipment	62 K €	233 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	97 K €	250 K €
Inventory	24 K €	1,550 €
Non-current receivables	0 €	0 €
Current receivables	69 K €	174 K €
Current financial assets	0 €	0 €
Financial accounts	4,501 €	75 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	159 K €	484 K €
Equity	9,506 €	80 K €
Share capital	5,000 €	30 K €
Funds and other equity components	250 €	250 €
Profit/loss of previous years	−115 K €	−116 K €
Profit/loss for the accounting period after tax	−940 €	45 K €
Liabilities	150 K €	404 K €
Non-current liabilities	224 €	298 €
Current liabilities	150 K €	382 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	19 K €
Provisions	0 €	1,749 €
Accruals and deferrals	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

18 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Tuesday, October 13, 2015 – Tuesday, April 5, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, June 4, 2014 – Tuesday, April 5, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, June 4, 2014 – Tuesday, April 5, 2016
prevádzkovanie športových zariadeníValid Wednesday, June 4, 2014 – Tuesday, April 5, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, June 4, 2014 – Tuesday, April 5, 2016
faktoring a forfaitingValid Tuesday, April 7, 2009 – Tuesday, April 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 7, 2009 – Tuesday, April 5, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, April 7, 2009 – Tuesday, April 5, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, April 7, 2009 – Tuesday, April 5, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, April 7, 2009 – Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

David TurlíkInactive
KonateľTuesday, November 3, 2015 – Tuesday, April 5, 2016
Address Nová Ľubovňa 167, 06511 Nová Ľubovňa, Slovenská republika
Matúš TomkoInactive
KonateľTuesday, April 7, 2009 – Tuesday, November 10, 2015
Address Tehelná 5/466, 06401 Stará Ľubovňa, Slovenská republika
Rastislav SmrekInactive
KonateľTuesday, April 7, 2009 – Tuesday, April 5, 2016
Address Nová Ľubovňa 293, 06511 Nová Ľubovňa, Slovenská republika

Related persons

0 active of 4

Matúš TomkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, April 5, 2016
Address Tehelná 5/466, 06401 Stará Ľubovňa, Slovenská republika
Share8.33 %Contribution2,500 EUR
Rastislav SmrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, April 5, 2016
Address Nová Ľubovňa 293, 06511 Nová Ľubovňa, Slovenská republika
Share91.67 %Contribution27,500 EUR
Matúš TomkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, November 10, 2015
Address Tehelná 5/466, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav SmrekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, November 10, 2015
Address Nová Ľubovňa 293, 06511 Nová Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21479/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, April 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 6, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

SPRUCE - RS, spol. s.r.o.

Registered office

SPRUCE - RS, spol. s.r.o.

Nová Ľubovňa 389, 06511 Nová Ľubovňa

Open in Google Maps

SPRUCE - RS, spol. 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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