Company data from Slovak public registers

Ostrovica s.r.o.

Company financial profile・Company ID 45274991・A. Bernoláka 1414/35, 03401 Ružomberok・Founded 2010

Terminated since Thursday, January 15, 2015

Turnover 2014

81 K €

Company ID
45274991
Tax ID
—
VAT ID
—
Registered office
Ostrovica s.r.o.A. Bernoláka 1414/35 03401 Ružomberok
Established
Saturday, January 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55790/L
Dissolution date
Thursday, January 15, 2015

Profit 2014

3,473 €

Net profit after tax

Assets

50 K €

Total assets, stated excl. VAT

Equity

1,308 €

Assets less external liabilities

Debt ratio

97.4 %

Liabilities / total assets

Gross margin

15.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,473 €201420143,473 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

81 K €2014201481 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

Profit margin

4.3 %

Profit / sales

ROA

7.0 %

Return on assets

ROE

265.5 %

Return on equity

Return on costs

4.5 %

Profit / (revenue − profit)

Added value to revenue

15.3 %

Added value / revenue

Earnings before tax

4,433 €

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods81 K €
Value added12 K €
Operating revenue81 K €
Profit after tax3,473 €
Income tax960 €
Current income tax960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs1,702 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,992 €
  • Current assets45 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,308 €
  • Liabilities48 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets50 K €
Non-current assets4,992 €
Property, plant and equipment4,992 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets45 K €
Inventory444 €
Non-current receivables0 €
Current receivables17 K €
Current financial assets0 €
Financial accounts27 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities50 K €
Equity1,308 €
Share capital5,000 €
Funds and other equity components394 €
Profit/loss of previous years−7,559 €
Profit/loss for the accounting period after tax3,473 €
Liabilities48 K €
Non-current liabilities7 €
Current liabilities26 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans22 K €
Provisions170 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, April 15, 2010 – Wednesday, January 14, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 16, 2010 – Wednesday, January 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 16, 2010 – Wednesday, January 14, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, January 16, 2010 – Wednesday, January 14, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, January 16, 2010 – Wednesday, January 14, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid Saturday, January 16, 2010 – Wednesday, January 14, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, January 16, 2010 – Wednesday, January 14, 2015
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Saturday, January 16, 2010 – Wednesday, January 14, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, January 16, 2010 – Wednesday, January 14, 2015
  • prenájom hnuteľných vecíValid Saturday, January 16, 2010 – Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, September 16, 2011 – Wednesday, January 14, 2015

    Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, September 16, 2011 – Wednesday, January 14, 2015

    Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika

  • KonateľSaturday, January 16, 2010 – Friday, October 14, 2011

    Address Martina Kukučína 326/2, 96681 Žarnovica, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Wednesday, January 14, 2015

    Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, October 14, 2011

    Address Martina Kukučína 326/2, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republikaSaturday, October 15, 2011 – Wednesday, January 14, 2015
    • Martina Kukučína 326/2, 96681 Žarnovica, Slovenská republikaSaturday, January 16, 2010 – Friday, October 14, 2011
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 15, 2015
    • Zaniknutá spoločnosťfrom Thursday, January 15, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36374237from Thursday, January 15, 2015

    A. Bernoláka 35/2, Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55790/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, January 15, 2015Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti Ostrovica s.r.o. zo dňa 17.12.2014, ktorým bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou BUVALA, s.r.o., so sídlom A. Bernoláka 35/2, 034 01 Ružomberok, IČO: 36 374 237, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť Ostrovica s.r.o., so sídlom A. Bernoláka 1414/35, 034 01 Ružomberok, IČO: 45 274 991 dňom 15.01.2015 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Thursday, January 15, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.01.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 15, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 17.12.2014 Právny dôvod zrušenia: zrušenie splynutím
Ostrovica s.r.o.

Registered office

Ostrovica s.r.o.

A. Bernoláka 1414/35, 03401 Ružomberok

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