BigOak s.r.o. v konkurze

Company financial profile・Company ID 45395489・Ľ. Podjavorinskej 10, 91501 Nové Mesto nad Váhom・Founded 2010

Financial report Financial statements

V konkurze

Turnover 2020

0 €

−100 %

Company ID: 45395489
Tax ID: 2022965494
VAT ID: SK2022965494, under §4, registered since Thursday, April 1, 2010

Registered office: BigOak s.r.o. v konkurzeĽ. Podjavorinskej 10 91501 Nové Mesto nad Váhom
Established: Friday, February 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22614/R

Profit 2020

0 €

−100 %Net profit after tax

Assets

17 K €

+0.0 %Total assets, stated excl. VAT

Equity

−308 K €

+0.0 %Assets less external liabilities

Debt ratio

1,953.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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 %

−278 pp

Return on assets

ROE

-0.0 %

+15 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.06

+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

0.06

+0.0 %

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

Liquidity ratio 3

0.06

+0.0 %

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

Cash to assets

-0.8 %

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	2017	2018	2019
Sales of products, services and goods	202 K €	135 K €	500 €
Value added	124 K €	−37 K €	−4,937 €
Operating revenue	203 K €	180 K €	82 K €
Profit after tax	18 K €	−171 K €	46 K €
Income tax	4,235 €	0 €	15 K €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	70 K €	21 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets445 €
Current assets16 K €

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

Liabilities and equity

Equity−308 K €
Liabilities325 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	280 K €	46 K €	17 K €	17 K €
Non-current assets	143 K €	12 K €	445 €	445 €
Property, plant and equipment	143 K €	12 K €	445 €	445 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	35 K €	16 K €	16 K €
Inventory	45 K €	0 €	0 €	0 €
Non-current receivables	4,979 €	0 €	0 €	0 €
Current receivables	64 K €	35 K €	16 K €	16 K €
Financial accounts	23 K €	−20 €	−136 €	−136 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	280 K €	46 K €	17 K €	17 K €
Equity	69 K €	−354 K €	−308 K €	−308 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	−189 K €	−360 K €	−314 K €
Profit/loss for the accounting period after tax	18 K €	−171 K €	46 K €	0 €
Liabilities	210 K €	401 K €	325 K €	325 K €
Non-current liabilities	110 K €	65 K €	4,511 €	4,511 €
Current liabilities	27 K €	265 K €	249 K €	249 K €
Long-term bank loans	53 K €	57 K €	57 K €	57 K €
Short-term bank loans	20 K €	15 K €	14 K €	14 K €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount5,165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount695.19 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount23,557.08 €

Counterparties1

Latest contractWednesday, March 2, 2016

Largest partners

View all

Bratislavský samosprávny kraj1×23,557.08 €Wednesday, March 2, 2016

Recent contracts

View all

Zmluva o dielo
Bratislavský samosprávny kraj23,557.08 €Wednesday, March 2, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2016
Skladovanie a uskladňovanieValid from Wednesday, September 14, 2016
Sťahovacie službyValid from Wednesday, September 14, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 14, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 14, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 14, 2016
Vykonávanie odťahovej službyValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Michal HlatkýActive
Konateľfrom Friday, February 12, 2010
Address Štúrova 510, 91622 Podolie, Slovenská republika
Ľuboš KrajčíkEnded
KonateľFriday, February 12, 2010 – Monday, May 16, 2016
Address Štúrova 175, 91622 Podolie, Slovenská republika

Related persons

2 active of 4

Ing. Katarína RoderováActive
Správca konkurznej podstatyfrom Wednesday, January 8, 2020
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Michal HlatkýActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016
Address Štúrova 510, 91622 Podolie, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš KrajčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 16, 2016
Address Štúrova 175, 91622 Podolie, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HlatkýEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 16, 2016
Address Štúrova 510, 91622 Podolie, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- BigOak s.r.o. v konkurzefrom Thursday, June 11, 2020
- BigOak s.r.o.Friday, February 12, 2010 – Wednesday, June 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22614/R
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 11, 2020Konkurz: Vyhlásenie konkurzu - dátum: 8.1.2020 Vyhlásenie konkurzu - popis: Uznesením č. k. 38K/22/2019-70 zo dňa 27.12.2019, právoplatné dňa 8.1.2020, bol vyhlásený konkurz na majetok úpadcu BogOak s.r.o., IČO 45 395 489 a zároveň bol ustanovený správca Ing. Katarína Roderová, značka správcu S1369.

BigOak s.r.o. v konkurze

Registered office

BigOak s.r.o. v konkurze

Ľ. Podjavorinskej 10, 91501 Nové Mesto nad Váhom

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BigOak s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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