Terminated since Friday, May 12, 2017

SCHLOSSER GROUP s.r.o.

Company financial profile・Company ID 45316384・Vrbovská cesta 17, 92101 Piešťany・Founded 2009

Financial report Financial statements

Turnover 2015

560 K €

+161 %

Company ID: 45316384
Tax ID: —
VAT ID: —

Registered office: SCHLOSSER GROUP s.r.o.Vrbovská cesta 17 92101 Piešťany
Established: Thursday, December 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24718/T
Dissolution date: Friday, May 12, 2017

Profit 2015

−100 K €

−1,725 %

Assets

108 K €

−40 %

Equity

58 K €

+1,053 %

Debt ratio

46.5 %

−57 pp

Gross margin

-51.9 %

−61 pp

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Andromia score

—

Profit

−1,725 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−21 pp

Profit / revenue

ROA

-92.4 %

−96 pp

Return on assets

ROE

-172.7 %

−71 pp

Return on equity

Current ratio

1.69

+51 %

Current assets / current liabilities

Earnings before tax

−96 K €

−1,452 %

Profit + income tax

Effective tax

-3.8 %

−17 pp

Income tax / earnings before tax

Net working capital

30 K €

+72 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	230 K €	250 K €
Value added	21 K €	−130 K €
Operating revenue	215 K €	560 K €
Profit after tax	6,160 €	−100 K €
Income tax	973 €	3,680 €

Assets

Non-current assets35 K €
Current assets73 K €

Liabilities and equity

Equity58 K €
Liabilities50 K €

Balance sheet

Assets

Item	2014	2015
Total assets	181 K €	108 K €
Non-current assets	15 K €	35 K €
Property, plant and equipment	15 K €	35 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	166 K €	73 K €
Inventory	30 K €	349 €
Non-current receivables	0 €	0 €
Current receivables	94 K €	17 K €
Financial accounts	42 K €	56 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	181 K €	108 K €
Equity	−6,083 €	58 K €
Share capital	5,000 €	12 K €
Profit/loss of previous years	−18 K €	139 K €
Profit/loss for the accounting period after tax	6,160 €	−100 K €
Liabilities	187 K €	50 K €
Non-current liabilities	0 €	4,768 €
Current liabilities	148 K €	43 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	39 K €	0 €
Provisions	0 €	2,290 €

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

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 9, 2014 – Thursday, May 11, 2017
Fotografické službyValid Wednesday, July 9, 2014 – Thursday, May 11, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovínValid Wednesday, July 9, 2014 – Thursday, May 11, 2017
Reklamné a marketingové službyValid Wednesday, July 9, 2014 – Thursday, May 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 3, 2009 – Thursday, May 11, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, December 3, 2009 – Thursday, May 11, 2017
Konzultačná a poradenská činnosťValid Thursday, December 3, 2009 – Thursday, May 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 3, 2009 – Thursday, May 11, 2017
Opracovanie kovov jednoduchým spôsobomValid Thursday, December 3, 2009 – Thursday, May 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, December 3, 2009 – Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Radovan SchlosserInactive
KonateľTuesday, January 26, 2016 – Friday, August 26, 2016
Address Lazy 958/65, 92241 Drahovce, Slovenská republika
Štefan SchlosserInactive
KonateľThursday, December 3, 2009 – Thursday, May 11, 2017
Address Jarná 3437/11, 92101 Piešťany, Slovenská republika

Related persons

0 active of 5

Štefan SchlosserInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Thursday, May 11, 2017
Address Jarná 3437/11, 92101 Piešťany, Slovenská republika
Share100 %Contribution11,640 EUR
Branislav SchlosserInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, August 26, 2016
Address Hlavná 321/107, 92241 Drahovce, Slovenská republika
Share33.33 %Contribution2,328 EUR
Radovan SchlosserInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, August 26, 2016
Address Lazy 958/65, 92241 Drahovce, Slovenská republika
Share33.33 %Contribution2,328 EUR
Štefan SchlosserInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, August 26, 2016
Address Jarná 3437/11, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,328 EUR
Štefan SchlosserInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, December 7, 2015
Address Jarná 3437/11, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24718/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, May 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.3.2017 Právny dôvod zrušenia: zrušenie splynutím

SCHLOSSER GROUP s.r.o.

Registered office

SCHLOSSER GROUP s.r.o.

Vrbovská cesta 17, 92101 Piešťany

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SCHLOSSER 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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