Terminated since Tuesday, June 11, 2024

ONE GROUP, s.r.o.

Company financial profile・Company ID 45263680・Za kúpaliskom 834/4, 08271 Lipany・Founded 2009

Financial report Financial statements

Turnover 2016

12 K €

+23 %

Company ID: 45263680
Tax ID: —
VAT ID: —

Registered office: ONE GROUP, s.r.o.Za kúpaliskom 834/4 08271 Lipany
Established: Friday, October 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22191/P
Dissolution date: Tuesday, June 11, 2024

Profit 2016

−12 K €

−56 %

Assets

389 €

−93 %

Equity

−13 K €

−739 %

Debt ratio

3,497.7 %

+3,369 pp

Gross margin

-54.4 %

−20 pp

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Andromia score

—

Profit

−56 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.6 %

−20 pp

Profit / revenue

ROA

-2,993.1 %

−2,855 pp

Return on assets

ROE

88.1 %

−385 pp

Return on equity

Current ratio

0.03

−96 %

Current assets / current liabilities

Earnings before tax

−11 K €

−60 %

Profit + income tax

Effective tax

-4.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

−738 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,600 €	10 K €	12 K €
Value added	868 €	−3,440 €	−6,467 €
Operating revenue	4,604 €	10 K €	12 K €
Profit after tax	621 €	−7,459 €	−12 K €
Income tax	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets389 €

Liabilities and equity

Equity−13 K €
Liabilities14 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,382 €	5,411 €	389 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,382 €	5,411 €	389 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	167 €	3,037 €	12 €
Financial accounts	6,215 €	2,374 €	377 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,382 €	5,411 €	389 €
Equity	6,364 €	−1,575 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	642 €	776 €	−6,682 €
Profit/loss for the accounting period after tax	621 €	−7,459 €	−12 K €
Liabilities	18 €	6,986 €	14 K €
Non-current liabilities	0 €	0 €	16 €
Current liabilities	18 €	6,986 €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €
Provisions	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 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

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 8, 2017 – Monday, June 10, 2024
prípravné práce k realizácii stavbyValid Saturday, July 8, 2017 – Monday, June 10, 2024
uskutočňovanie stavieb a ich zmienValid Saturday, July 8, 2017 – Monday, June 10, 2024
čistiace a upratovacie službyValid Wednesday, March 26, 2014 – Monday, June 10, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, March 26, 2014 – Monday, June 10, 2024
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, March 26, 2014 – Monday, June 10, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, March 26, 2014 – Monday, June 10, 2024
administratívne službyValid Friday, October 30, 2009 – Monday, June 10, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 30, 2009 – Monday, June 10, 2024
faktoring a forfaitingValid Friday, October 30, 2009 – Monday, June 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Alena RusiňakováInactive
KonateľThursday, March 13, 2014 – Friday, April 8, 2016
Address Slovenská 1537/7, 08501 Bardejov, Slovenská republika
Ing. Jozef FiličkoInactive
KonateľFriday, October 30, 2009 – Monday, June 10, 2024
Address Za kúpaliskom 834/4, 08271 Lipany, Slovenská republika

Related persons

0 active of 1

Ing. Jozef FiličkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, June 10, 2024
Address Za kúpaliskom 834/4, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22191/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, June 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.6.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 11, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 26.12.2023 Právny dôvod zrušenia: Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 121/2023 dňa 26.06.2023. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.

ONE GROUP, s.r.o.

Registered office

ONE GROUP, s.r.o.

Za kúpaliskom 834/4, 08271 Lipany

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ONE GROUP, 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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