Company data from Slovak public registers

Terminated since Wednesday, March 15, 2017

Ján Velebír - STAVITEĽ, s. r. o.

Company financial profileCompany ID 45390266Komenského 48, 09431 Hanušovce nad TopľouFounded 2010

Turnover 2015

216 K €

−23 %
Company ID
45390266
Tax ID
VAT ID
Registered office
Ján Velebír - STAVITEĽ, s. r. o.Komenského 48 09431 Hanušovce nad Topľou
Established
Thursday, January 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22513/P
Dissolution date
Wednesday, March 15, 2017

Profit 2015

18 K €

+2,034 %

Assets

343 K €

+11 %

Equity

12 K €

+276 %

Debt ratio

96.7 %

−5.5 pp

Gross margin

24.8 %

+11 pp
Coming soon

Andromia score

Profit

+2,034 %
−934 €18 K €20142015

Revenue

−23 %
280 K €216 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+8.7 pp

Profit / revenue

ROA

5.3 %

+5.6 pp

Return on assets

ROE

156.9 %

+143 pp

Return on equity

Current ratio

1.06

+5.1 %

Current assets / current liabilities

Earnings before tax

22 K €

+85,331 %

Profit + income tax

Effective tax

18.7 %

−3,674 pp

Income tax / earnings before tax

Net working capital

20 K €

+510 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 K €2014216 K €2015

Income statement

Item20142015
Sales of products, services and goods280 K €216 K €
Value added38 K €54 K €
Operating revenue280 K €216 K €
Profit after tax−934 €18 K €
Income tax960 €4,153 €
Current income tax960 €4,153 €

Assets

  • Non-current assets791 €
  • Current assets343 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities332 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets309 K €343 K €
Non-current assets1,291 €791 €
Property, plant and equipment1,291 €791 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets308 K €343 K €
Inventory14 K €0 €
Non-current receivables0 €0 €
Current receivables290 K €330 K €
Current financial assets0 €0 €
Financial accounts4,059 €13 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities309 K €343 K €
Equity−6,551 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−11 K €−12 K €
Profit/loss for the accounting period after tax−934 €18 K €
Liabilities315 K €332 K €
Non-current liabilities−118 €−2,623 €
Current liabilities304 K €322 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans11 K €11 K €
Provisions770 €957 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €4,153 €20142015
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 28, 2010 – Tuesday, March 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 28, 2010 – Tuesday, March 14, 2017
  • inžinierska činnosť v stavebníctve, technické poradenstvoValid Thursday, January 28, 2010 – Tuesday, March 14, 2017
  • prípravné práce k realizácii stavbyValid Thursday, January 28, 2010 – Tuesday, March 14, 2017
  • spracovanie projektov pre čerpanie prostriedkov štrukturálnych fondov v EÚValid Thursday, January 28, 2010 – Tuesday, March 14, 2017
  • uskutočňovanie stavieb a ich zmienValid Thursday, January 28, 2010 – Tuesday, March 14, 2017
  • verejné obstarávanieValid Thursday, January 28, 2010 – Tuesday, March 14, 2017
  • výkon činnosti stavbyvedúcehoValid Thursday, January 28, 2010 – Tuesday, March 14, 2017
  • výkon činnosti stavebného dozoruValid Thursday, January 28, 2010 – Tuesday, March 14, 2017
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Thursday, January 28, 2010 – Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, January 28, 2010 – Tuesday, March 14, 2017

    Address Širiava 440/12, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, March 14, 2017

    Address Širiava 440/12, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22513/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, March 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, March 15, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Ján Velebír - STAVITEĽ, s. r. o.

Registered office

Ján Velebír - STAVITEĽ, s. r. o.

Komenského 48, 09431 Hanušovce nad Topľou

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