Terminated since Wednesday, February 8, 2017

STEGOS s.r.o.

Company financial profile・Company ID 45489653・Petzvalova 53, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2015

23 K €

+41 %

Company ID: 45489653
Tax ID: —
VAT ID: —

Registered office: STEGOS s.r.o.Petzvalova 53 04011 Košice
Established: Wednesday, April 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25464/V
Dissolution date: Wednesday, February 8, 2017

Profit 2015

−19 K €

+24 %

Assets

97 K €

−2.9 %

Equity

−38 K €

−95 %

Debt ratio

139.3 %

+20 pp

Gross margin

-11.3 %

+76 pp

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Andromia score

—

Profit

+24 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.0 %

+70 pp

Profit / revenue

ROA

-19.2 %

+5.4 pp

Return on assets

ROE

48.7 %

−77 pp

Return on equity

Current ratio

0.02

−54 %

Current assets / current liabilities

Earnings before tax

−18 K €

+25 %

Profit + income tax

Effective tax

-5.5 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−132 K €

−16 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	16 K €	23 K €
Value added	−14 K €	−2,585 €
Operating revenue	16 K €	23 K €
Profit after tax	−24 K €	−19 K €
Income tax	960 €	960 €

Assets

Non-current assets94 K €
Current assets3,230 €

Liabilities and equity

Equity−38 K €
Liabilities135 K €

Balance sheet

Assets

Item	2014	2015
Total assets	100 K €	97 K €
Non-current assets	94 K €	94 K €
Property, plant and equipment	94 K €	94 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,141 €	3,230 €
Inventory	464 €	464 €
Non-current receivables	0 €	0 €
Current receivables	590 €	2,089 €
Financial accounts	5,087 €	677 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	100 K €	97 K €
Equity	−19 K €	−38 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−24 K €
Profit/loss for the accounting period after tax	−24 K €	−19 K €
Liabilities	119 K €	135 K €
Non-current liabilities	49 €	0 €
Current liabilities	119 K €	135 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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

14 registered activities

administratívne práceValid Wednesday, April 7, 2010 – Tuesday, February 7, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 7, 2010 – Tuesday, February 7, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, April 7, 2010 – Tuesday, February 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 7, 2010 – Tuesday, February 7, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, April 7, 2010 – Tuesday, February 7, 2017
prenájom hnuteľných vecíValid Wednesday, April 7, 2010 – Tuesday, February 7, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, April 7, 2010 – Tuesday, February 7, 2017
prípravné práce k realizácii stavbyValid Wednesday, April 7, 2010 – Tuesday, February 7, 2017
reklamné a marketingové službyValid Wednesday, April 7, 2010 – Tuesday, February 7, 2017
správa bytového a nebytového fonduValid Wednesday, April 7, 2010 – Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Vladimír LesňákInactive
KonateľMonday, April 15, 2013 – Tuesday, February 7, 2017
Address Petzvalova 53, 04011 Košice, Slovenská republika
Lucia DlháInactive
KonateľMonday, September 17, 2012 – Monday, June 17, 2013
Address Dneperská 6, 04012 Košice, Slovenská republika
Monika RolákováInactive
KonateľMonday, May 30, 2011 – Monday, June 17, 2013
Address Rovníkova 8, 04012 Košice, Slovenská republika
Vladimír LesňákInactive
KonateľWednesday, April 7, 2010 – Thursday, September 8, 2011
Address Petzvalova 53, 04011 Košice, Slovenská republika

Related persons

0 active of 5

Juraj VašenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, February 7, 2017
Address Ladožská 10, 04012 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
Vladimír LesňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, February 7, 2017
Address Petzvalova 53, 04011 Košice, Slovenská republika
Share60 %Contribution3,000 EUR
Lucia DlháInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Monday, June 17, 2013
Address Dneperská 6, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Monika RolákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Monday, June 17, 2013
Address Rovníková 8, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Marek RolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, October 15, 2012
Address Rovníková 9, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25464/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, February 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.1.2017 Právny dôvod zrušenia: zrušenie splynutím

STEGOS s.r.o.

Registered office

STEGOS s.r.o.

Petzvalova 53, 04011 Košice

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STEGOS 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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