Spoločnosť69 s.r.o.

Company financial profile・Company ID 45322554・Veľký Slavkov 69, 05991 Veľký Slavkov・Founded 2010

Financial report Financial statements

V reštrukturalizácii

Turnover 2022

0 €

Company ID: 45322554
Tax ID: 2022954131
VAT ID: —

Registered office: Spoločnosť69 s.r.o.Veľký Slavkov 69 05991 Veľký Slavkov
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27113/P

Profit 2022

0 €

Net profit after tax

Assets

204 K €

+0.0 %Total assets, stated excl. VAT

Equity

−95 K €

+0.0 %Assets less external liabilities

Debt ratio

146.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.70

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.70

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.70

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets181 K €

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

Liabilities and equity

Equity−95 K €
Liabilities299 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	204 K €	204 K €	204 K €	204 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	22 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	181 K €	181 K €	181 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	181 K €	181 K €	181 K €
Financial accounts	142 €	142 €	142 €	142 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	204 K €	204 K €	204 K €	204 K €
Equity	−95 K €	−95 K €	−95 K €	−95 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−103 K €	−103 K €	−103 K €	−103 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	299 K €	299 K €	299 K €	299 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	257 K €	257 K €	257 K €	257 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	87 €	87 €	87 €	87 €
Provisions	60 €	60 €	60 €	60 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

inžinierska činnosťValid from Tuesday, January 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2010
montáž, oprava protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, January 19, 2010
opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 19, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 19, 2010
výroba jednoduchých výrobkov z kovuValid from Tuesday, January 19, 2010
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj LisoňActive
Konateľfrom Tuesday, October 9, 2018
Address Veľký Slavkov 1367, 05991 Veľký Slavkov, Slovenská republika
Michal LisoňEnded
KonateľWednesday, December 9, 2015 – Monday, December 31, 2018
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Juraj LisoňEnded
KonateľMonday, March 24, 2014 – Monday, December 31, 2018
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Ivana HamrákováEnded
KonateľThursday, October 11, 2012 – Thursday, December 31, 2015
Address Jarná 307, 05801 Gánovce, Slovenská republika
Štefan BednárEnded
KonateľTuesday, January 19, 2010 – Monday, June 9, 2014
Address Torysky 170/37, 05371 Torysky, Slovenská republika

Related persons

1 active of 7

Juraj LisoňActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Veľký Slavkov 1367, 05991 Veľký Slavkov, Slovenská republika
Share100 %Contribution7,000 EUR
Anna ČabajováEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, December 31, 2018
Address Lúčna 500/24, 05801 Gánovce, Slovenská republika
Share48 %Contribution3,360 EUR
Juraj LisoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Monday, December 31, 2018
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Share52 %Contribution3,640 EUR
Štefan BednárEnded
ProkuristaTuesday, June 10, 2014 – Monday, December 31, 2018
Address Torysky 170/37, 05371 Torysky, Slovenská republika
JUDr. Vladimír ŠatníkEnded
Správca reštrukturalizačného konaniaWednesday, August 21, 2013 – Wednesday, May 6, 2015
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Anna ČabajováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, June 9, 2014
Address Svätoplukova 2733/7, 05801 Poprad, Slovenská republika
Share100 %Contribution3,640 EUR
Ivana HamrákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, December 31, 2015
Address Jarná 307, 05801 Gánovce, Slovenská republika

Company history

5 changes in the register

Names
4 records
- Spoločnosť69 s.r.o.from Tuesday, January 1, 2019
- Reglas s.r.o.Thursday, May 7, 2015 – Monday, December 31, 2018
- Reglas s.r.o. v reštrukturalizáciiWednesday, August 21, 2013 – Wednesday, May 6, 2015
- Reglas s.r.o.Tuesday, January 19, 2010 – Tuesday, August 20, 2013
Registered office
3 records
- Veľký Slavkov 69, 05991 Veľký Slavkov, Slovenská republikafrom Tuesday, January 1, 2019
- Lúčna 500/24, 05801 Gánovce, Slovenská republikaThursday, October 25, 2012 – Monday, December 31, 2018
- Nižné Repaše 54, 05371 Nižné Repaše, Slovenská republikaTuesday, January 19, 2010 – Wednesday, October 24, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27113/P
Legal status: V reštrukturalizácii
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 7, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 20.6.2013 Skončenie konania - dátum: 21.1.2014
Wednesday, August 21, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 20.6.2013

Spoločnosť69 s.r.o.

Registered office

Spoločnosť69 s.r.o.

Veľký Slavkov 69, 05991 Veľký Slavkov

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Spoločnosť69 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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