Active

SPOLIMEX, s.r.o.

Company financial profile・Company ID 44770219・Horná Lehota 365, 97681 Horná Lehota・Founded 2009

Financial report Financial statements

Turnover 2017

440 €

−99 %

Company ID: 44770219
Tax ID: 2022828357
VAT ID: —

Registered office: SPOLIMEX, s.r.o.Horná Lehota 365 97681 Horná Lehota
Established: Friday, May 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16535/S

Profit 2017

−9,250 €

−455 %

Assets

74 K €

−11 %

Equity

−50 K €

−23 %

Debt ratio

167.7 %

+33 pp

Gross margin

-534.3 %

−583 pp

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Andromia score

—

Profit

−455 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,102.3 %

−2,100 pp

Profit / revenue

ROA

-12.4 %

−10 pp

Return on assets

ROE

18.4 %

+14 pp

Return on equity

Current ratio

0.64

−32 %

Current assets / current liabilities

Earnings before tax

−8,290 €

−1,074 %

Profit + income tax

Effective tax

-11.6 %

+124 pp

Income tax / earnings before tax

Net working capital

−20 K €

−621 %

Current assets − current liabilities

Revenue CAGR

-81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	66 K €	1,452 €	59 K €	440 €
Value added	29 K €	−9,355 €	29 K €	−2,351 €
Operating revenue	298 K €	14 K €	65 K €	440 €
Profit after tax	5,428 €	−47 K €	−1,666 €	−9,250 €
Income tax	1,473 €	0 €	960 €	960 €
Current income tax	1,473 €	0 €	960 €	—

Assets

Non-current assets38 K €
Current assets36 K €

Liabilities and equity

Equity−50 K €
Liabilities125 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	309 K €	56 K €	83 K €	74 K €
Non-current assets	50 K €	58 K €	42 K €	38 K €
Property, plant and equipment	50 K €	58 K €	42 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	−2,110 €	41 K €	36 K €
Inventory	1,650 €	80 €	35 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 K €	4,284 €	38 K €	17 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−4,050 €	−6,474 €	2,763 €	19 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	309 K €	56 K €	83 K €	74 K €
Equity	8,455 €	−38 K €	−41 K €	−50 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−12 K €	−6,544 €	−54 K €	−56 K €
Profit/loss for the accounting period after tax	5,428 €	−47 K €	−1,666 €	−9,250 €
Liabilities	300 K €	79 K €	112 K €	125 K €
Non-current liabilities	12 K €	34 K €	25 K €	25 K €
Current liabilities	64 K €	15 K €	44 K €	57 K €
Short-term financial assistance	21 K €	7,415 €	14 K €	—
Long-term bank loans	203 K €	21 K €	22 K €	22 K €
Short-term bank loans	0 €	1,282 €	6,357 €	6,358 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	16 K €	12 K €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, July 1, 2016Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount556.19 €Yes
Debt with Social Insurance AgencyDebt amount1,671.41 €Yes

Business activities

24 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovaniaValid from Saturday, June 25, 2011
poskytovanie služieb v lesníctve a poľovníctveValid Friday, October 9, 2009 – Tuesday, April 30, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, October 9, 2009 – Tuesday, April 30, 2019
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid Friday, October 9, 2009 – Tuesday, April 30, 2019
cestná motorová doprava - vnútroštátna nepravidelná autobusová doprava - vnútroštátna nákladná cestná doprava - vnútroštátna taxislužbaValid Friday, May 22, 2009 – Tuesday, April 30, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 22, 2009 – Tuesday, April 30, 2019
kuriérske službyValid Friday, May 22, 2009 – Tuesday, April 30, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 22, 2009 – Tuesday, April 30, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, May 22, 2009 – Tuesday, April 30, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, May 22, 2009 – Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel Prieložný
Konateľfrom Tuesday, June 19, 2018
konateľ
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Jakub LaukaInactive
KonateľTuesday, December 9, 2014 – Monday, April 30, 2018
Address Sebedín 20, 97401 Sebedín-Bečov, Slovenská republika
Ján LaukaInactive
KonateľFriday, May 22, 2009 – Thursday, June 28, 2018
Address Sebedín 20, 97401 Sebedín - Bečov, Slovenská republika

Related persons

1 active of 8

Marcel Prieložný
Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Share100 %Contribution15,000 EUR
Ján LaukaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Wednesday, August 8, 2018
Address Sebedín 20, 97401 Sebedín - Bečov, Slovenská republika
Share100 %Contribution15,000 EUR
Jakub LaukaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Monday, April 30, 2018
Address Sebedín 20, 97401 Sebedín - Bečov, Slovenská republika
Share100 %Contribution1,500 EUR
Jakub LaukaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Wednesday, December 16, 2015
Address Sebedín 20, 97401 Sebedín - Bečov, Slovenská republika
Share10 %Contribution1,500 EUR
Ján LaukaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Wednesday, December 16, 2015
Address Sebedín 20, 97401 Sebedín - Bečov, Slovenská republika
Share90 %Contribution13,500 EUR
Jakub LaukaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Wednesday, January 28, 2015
Address Sebedín 20, 97401 Sebedín-Bečov, Slovenská republika
Share100 %Contribution15,000 EUR
Pavol SolivajsInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Friday, December 12, 2014
Address Poľná 6401/6, 97405 Banská Bystrica - Radvaň, Slovenská republika
Share100 %Contribution15,000 EUR
Ján LaukaInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, May 24, 2013
Address Sebedín 20, 97401 Sebedín - Bečov, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16535/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 17, 2015V dôsledku exekúcie postihnutím obchodného podielu povinného doručením exekučného príkazu Ex 2/2013 súdneho exekútora Mgr. Slavomíra Noska, so sídlom exekútorského úradu Komenského 3, Banská Bystrica zo dňa 18. 03. 2015 zanikla účasť spoločníka Jána Lauka v obchodnej spoločnosti SPOLIMEX, s.r.o., so sídlom Sebedín 20, 974 01 Sebedín - Bečov, IČO: 44 770 219 a jeho obchodný podiel prešiel na spoločnosť.

SPOLIMEX, s.r.o.

Registered office

SPOLIMEX, s.r.o.

Horná Lehota 365, 97681 Horná Lehota

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SPOLIMEX, 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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