Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, October 31, 2020

SOURCE, s.r.o. v likvidácii

Company financial profile・Company ID 44739761・Skuteckého 30, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2019

1 €

−100 %
Company ID
44739761
Tax ID
—
VAT ID
—
Registered office
SOURCE, s.r.o. v likvidáciiSkuteckého 30 97401 Banská Bystrica
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16377/S
Dissolution date
Saturday, October 31, 2020

Profit 2019

−487 €

−8.2 %

Assets

1,686 €

−42 %

Equity

1,605 €

−23 %

Debt ratio

4.8 %

−23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.2 %
−11 K €−8,207 €−3,337 €−480 €−450 €−487 €201420152016201720182019

Revenue

−100 %
3,772 €3,981 €1,535 €0 €288 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48,700.0 %

−48,544 pp

Profit / revenue

ROA

-28.9 %

−13 pp

Return on assets

ROE

-30.3 %

−8.8 pp

Return on equity

Current ratio

20.81

+474 %

Current assets / current liabilities

Earnings before tax

−487 €

−8.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,605 €

−24 %

Current assets − current liabilities

Revenue CAGR

-57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,164 €20143,981 €20151,535 €20160 €2017288 €20181 €2019

Income statement

Item2016201720182019
Sales of products, services and goods1,535 €0 €288 €0 €
Value added−973 €0 €−179 €−316 €
Operating revenue1,535 €0 €288 €1 €
Profit after tax−3,337 €−480 €−450 €−487 €
Income tax480 €480 €0 €0 €
Current income tax——0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,686 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,605 €
  • Liabilities81 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets1,087 €1,088 €2,903 €1,686 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,087 €1,088 €2,903 €1,686 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,075 €1,075 €17 €0 €
Current financial assets——0 €0 €
Financial accounts12 €13 €2,886 €1,686 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities1,087 €1,088 €2,903 €1,686 €
Equity−4,207 €−4,686 €2,093 €1,605 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——66 €66 €
Profit/loss of previous years−5,870 €−9,206 €−2,523 €−2,974 €
Profit/loss for the accounting period after tax−3,337 €−480 €−450 €−487 €
Liabilities5,294 €5,774 €810 €81 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,294 €5,774 €801 €81 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €201420152016201720182019
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 1, 2011 – Friday, October 30, 2020
  • vydavateľská činnosťValid Tuesday, February 1, 2011 – Friday, October 30, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 21, 2009 – Friday, October 30, 2020
  • sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, April 21, 2009 – Friday, October 30, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Róbert GeistInactive
    LikvidátorFriday, November 15, 2019 – Saturday, October 31, 2020

    Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika

  • Ing. Róbert GeistInactive
    KonateľTuesday, April 21, 2009 – Friday, October 30, 2020

    Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 1
  • Ing. Róbert GeistInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, October 30, 2020

    Address Rudohorská 6447/24, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16377/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Saturday, October 31, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.10.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, October 31, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, November 27, 2019Likvidácia: Vstup do likvidácie - dátum: 15.11.2019
SOURCE, s.r.o. v likvidácii

Registered office

SOURCE, s.r.o. v likvidácii

Skuteckého 30, 97401 Banská Bystrica

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