Terminated since Tuesday, July 11, 2017

OP RENOSTAV s.r.o.

Company financial profile・Company ID 45454141・Suchý Jarok 2811, 06601 Humenné・Founded 2010

Financial report Financial statements

Turnover 2017

295 K €

−64 %

Company ID: 45454141
Tax ID: —
VAT ID: —

Registered office: OP RENOSTAV s.r.o.Suchý Jarok 2811 06601 Humenné
Established: Thursday, March 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22731/P
Dissolution date: Tuesday, July 11, 2017

Profit 2017

−46 K €

−173 %

Assets

288 K €

−43 %

Equity

54 K €

−52 %

Debt ratio

81.2 %

+3.9 pp

Gross margin

-3.2 %

−30 pp

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Andromia score

—

Profit

−173 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−23 pp

Profit / revenue

ROA

-15.9 %

−28 pp

Return on assets

ROE

-84.6 %

−140 pp

Return on equity

Current ratio

1.03

−4.9 %

Current assets / current liabilities

Earnings before tax

−43 K €

−158 %

Profit + income tax

Effective tax

-7.8 %

−22 pp

Income tax / earnings before tax

Net working capital

6,889 €

−78 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	776 K €	920 K €	831 K €	162 K €
Value added	95 K €	20 K €	219 K €	−5,092 €
Operating revenue	777 K €	921 K €	826 K €	295 K €
Profit after tax	8,370 €	−71 K €	63 K €	−46 K €
Income tax	2,880 €	2,880 €	11 K €	3,300 €
Current income tax	2,880 €	2,880 €	11 K €	3,300 €

Assets

Non-current assets49 K €
Current assets239 K €
Accruals and deferrals0 €

Liabilities and equity

Equity54 K €
Liabilities234 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	341 K €	691 K €	502 K €	288 K €
Non-current assets	32 K €	88 K €	87 K €	49 K €
Property, plant and equipment	32 K €	88 K €	87 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	306 K €	600 K €	414 K €	239 K €
Inventory	0 €	0 €	5,767 €	967 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	274 K €	463 K €	410 K €	233 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	137 K €	−1,894 €	5,340 €
Accruals and deferrals	3,352 €	2,290 €	1,450 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	341 K €	691 K €	502 K €	288 K €
Equity	28 K €	−43 K €	114 K €	54 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	631 €	631 €	631 €	631 €
Profit/loss of previous years	13 K €	21 K €	−50 K €	13 K €
Profit/loss for the accounting period after tax	8,370 €	−71 K €	63 K €	−46 K €
Liabilities	313 K €	734 K €	388 K €	234 K €
Non-current liabilities	691 €	956 €	1,374 €	1,443 €
Current liabilities	287 K €	719 K €	382 K €	232 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	25 K €	14 K €	4,313 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	13 €	−42 €	0 €

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

18 registered activities

opracovanie kovu jednoduchým spôsobomValid Wednesday, October 29, 2014 – Monday, July 10, 2017
výroba jednoduchých výrobkov z kovuValid Wednesday, October 29, 2014 – Monday, July 10, 2017
zámočníctvoValid Wednesday, October 29, 2014 – Monday, July 10, 2017
administratívne službyValid Thursday, March 18, 2010 – Monday, July 10, 2017
čistiace a upratovacie službyValid Thursday, March 18, 2010 – Monday, July 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, March 18, 2010 – Monday, July 10, 2017
faktoring a forfaitingValid Thursday, March 18, 2010 – Monday, July 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 18, 2010 – Monday, July 10, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 18, 2010 – Monday, July 10, 2017
prenájom hnuteľných vecíValid Thursday, March 18, 2010 – Monday, July 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ondrej PopčákInactive
KonateľThursday, March 18, 2010 – Monday, July 10, 2017
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika

Related persons

0 active of 3

Andrej PopčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Monday, July 10, 2017
Address Lieskovec 102, 06745 Topoľovka, Slovenská republika
Share12.5 %Contribution750 EUR
Ondrej PopčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Monday, July 10, 2017
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Share87.5 %Contribution5,250 EUR
Ondrej PopčákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, October 28, 2014
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22731/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, July 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 11, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

OP RENOSTAV s.r.o.

Registered office

OP RENOSTAV s.r.o.

Suchý Jarok 2811, 06601 Humenné

Open in Google Maps

OP RENOSTAV 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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