Company data from Slovak public registers

STATIS - strechy s.r.o.

Company financial profile・Company ID 45388474・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Active

Turnover 2019

0 €

Company ID
45388474
Tax ID
2022965978
VAT ID
—
Registered office
STATIS - strechy s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152971/B

Profit 2019

0 €

Net profit after tax

Assets

43 K €

+0.0 %Total assets, stated excl. VAT

Equity

973 €

+0.0 %Assets less external liabilities

Debt ratio

97.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

10 K €0 €−480 €−480 €0 €0 €201420152016201720182019201410 K €20150 €2016−480 €2017−480 €20180 €20190 €

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

Revenue

73 K €0 €0 €0 €0 €0 €201420152016201720182019201473 K €20150 €20160 €20170 €20180 €20190 €

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

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €201420152016201720182019Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Current tax · 20140 €

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

1.02

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.78

+0.0 %

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

Liquidity ratio 2

1.02

+0.0 %

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

Liquidity ratio 3

1.02

+0.0 %

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

Cash to assets

76.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

73 K €20140 €20150 €20160 €20170 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−480 €0 €0 €
Income tax480 €480 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €

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

Liabilities and equity

  • Equity973 €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets43 K €43 K €43 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €43 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €10 K €
Financial accounts33 K €33 K €33 K €33 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities43 K €43 K €43 K €43 K €
Equity1,453 €973 €973 €973 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,067 €−3,547 €−4,027 €−4,027 €
Profit/loss for the accounting period after tax−480 €−480 €0 €0 €
Liabilities42 K €42 K €42 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €42 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2014Published onSaturday, June 27, 2015Removed from the list onThursday, March 3, 2016Yes
  • 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

Central Register of Contracts

Contract count1
Total amount7,182.96 €
Counterparties1
Latest contractMonday, November 4, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, February 9, 2010
  • prenájom hnuteľných vecíValid from Tuesday, February 9, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, February 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 9, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 15, 2021

    Address Botanická 933/39, 60200 Brno - Veveří, Česká republika

  • KonateľTuesday, February 9, 2010 – Monday, May 10, 2021

    Address Na Teplici 442/24, 97637 Hrochoť, Slovenská republika

  • KonateľTuesday, February 9, 2010 – Monday, October 3, 2011

    Address Na Teplici 442/24, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, May 10, 2021

    Address Na Teplici 442/24, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, October 3, 2011

    Address Na Teplici 442/24, 97637 Hrochoť, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, October 3, 2011

    Address Na Teplici 442/24, 97637 Hrochoť, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 11, 2021
    • Na Teplici 442/24, 97637 Hrochoť, Slovenská republikaTuesday, February 9, 2010 – Monday, May 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152971/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STATIS - strechy s.r.o.

Registered office

STATIS - strechy s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.