Terminated since Wednesday, July 14, 2021

ERSTE BERGBAUGES. s.r.o.

Company financial profile・Company ID 45253145・Moyzesova 1026/46, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2015

25 K €

−98 %

Company ID: 45253145
Tax ID: —
VAT ID: —

Registered office: ERSTE BERGBAUGES. s.r.o.Moyzesova 1026/46 04001 Košice
Established: Tuesday, October 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/24503/V
Dissolution date: Wednesday, July 14, 2021

Profit 2015

−3,746 €

+90 %

Assets

338 K €

−20 %

Equity

−34 K €

−12 %

Debt ratio

110.0 %

+2.9 pp

Gross margin

18.0 %

+19 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

−11 pp

Profit / revenue

ROA

-1.1 %

+7.6 pp

Return on assets

ROE

11.1 %

−111 pp

Return on equity

Current ratio

0.80

−4.1 %

Current assets / current liabilities

Earnings before tax

−2,786 €

+92 %

Profit + income tax

Effective tax

-34.5 %

−26 pp

Income tax / earnings before tax

Net working capital

−79 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.03 M €	20 K €
Value added	−7,287 €	3,684 €
Operating revenue	1.03 M €	25 K €
Profit after tax	−37 K €	−3,746 €
Income tax	2,880 €	960 €
Current income tax	2,880 €	960 €

Assets

Non-current assets16 K €
Current assets322 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−34 K €
Liabilities372 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	424 K €	338 K €
Non-current assets	20 K €	16 K €
Property, plant and equipment	20 K €	16 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	402 K €	322 K €
Inventory	123 K €	103 K €
Non-current receivables	0 €	0 €
Current receivables	276 K €	215 K €
Current financial assets	0 €	0 €
Financial accounts	2,552 €	3,260 €
Accruals and deferrals	2,008 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	424 K €	338 K €
Equity	−30 K €	−34 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	5 €	5 €
Profit/loss of previous years	1,695 €	−35 K €
Profit/loss for the accounting period after tax	−37 K €	−3,746 €
Liabilities	454 K €	372 K €
Non-current liabilities	9,858 €	7,235 €
Current liabilities	481 K €	401 K €
Short-term financial assistance	−36 K €	−36 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	62 €
Provisions	0 €	0 €
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

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, September 27, 2013 – Tuesday, July 13, 2021
administratívne službyValid Tuesday, October 27, 2009 – Tuesday, July 13, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 27, 2009 – Tuesday, July 13, 2021
faktoring a forfaitingValid Tuesday, October 27, 2009 – Tuesday, July 13, 2021
finančný leasingValid Tuesday, October 27, 2009 – Tuesday, July 13, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid Tuesday, October 27, 2009 – Tuesday, July 13, 2021
prenájom hnuteľných vecíValid Tuesday, October 27, 2009 – Tuesday, July 13, 2021
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 27, 2009 – Tuesday, July 13, 2021
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 27, 2009 – Tuesday, July 13, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Vladimír SabolInactive
KonateľWednesday, September 18, 2013 – Wednesday, September 30, 2015
Address Jiráskova 68/12204, 08005 Prešov, Slovenská republika
Robert StrojnýInactive
KonateľTuesday, October 27, 2009 – Tuesday, July 13, 2021
Address Jesenná 20/1138, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Robert StrojnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, July 13, 2021
Address Jesenná 20/1138, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír SabolInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, September 30, 2015
Address Jiráskova 68/12204, 08005 Prešov, Slovenská republika
Share15 %Contribution750 EUR
Robert StrojnýInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, September 30, 2015
Address Jesenná 20/1138, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
Robert StrojnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, September 26, 2013
Address Jesenná 20/1138, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/24503/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, July 14, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.7.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, July 14, 2021Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 28CbR/34/2020 zo dňa 11.5.2021.
Wednesday, July 14, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b) Obch. zák. z dôvodov podľa § 68b ods. 1 Obchodného zákonníka.

ERSTE BERGBAUGES. s.r.o.

Registered office

ERSTE BERGBAUGES. s.r.o.

Moyzesova 1026/46, 04001 Košice

Open in Google Maps

ERSTE BERGBAUGES. 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

Start monitoring the market today