OKER BR s.r.o. "v likvidácii"

Company financial profile・Company ID 45587469・Skuteckého 26, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Terminated since Saturday, January 23, 2021

Turnover 2021

31 K €

−88 %

Company ID: 45587469
Tax ID: —
VAT ID: —

Registered office: OKER BR s.r.o. "v likvidácii"Skuteckého 26 97401 Banská Bystrica
Established: Tuesday, June 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18401/S
Dissolution date: Saturday, January 23, 2021

Profit 2021

−3,082 €

+96 %Net profit after tax

Assets

2,062 €

−93 %Total assets, stated excl. VAT

Equity

1,918 €

+102 %Assets less external liabilities

Debt ratio

7.0 %

−506 ppLiabilities / total assets

Gross margin

33.1 %

+4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+96 %

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

Revenue

−87 %

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.

Net margin

-9.9 %

+19 pp

Profit / revenue

Profit margin

-9.9 %

+23 pp

Profit / sales

ROA

-149.5 %

+107 pp

Return on assets

ROE

-160.7 %

−223 pp

Return on equity

Return on costs

-9.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+7.2 pp

Added value / revenue

Earnings before tax

−2,938 €

+96 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	76 K €	375 K €	232 K €	31 K €
Value added	28 K €	171 K €	67 K €	10 K €
Operating revenue	76 K €	375 K €	259 K €	31 K €
Profit after tax	−2,967 €	−35 K €	−76 K €	−3,082 €
Income tax	0 €	0 €	0 €	144 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	28 K €	201 K €	114 K €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,062 €

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

Liabilities and equity

Equity1,918 €
Liabilities144 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	36 K €	119 K €	29 K €	2,062 €
Non-current assets	15 K €	25 K €	0 €	0 €
Property, plant and equipment	15 K €	25 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	94 K €	29 K €	2,062 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	90 K €	24 K €	0 €
Financial accounts	7,414 €	3,553 €	5,484 €	2,062 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	36 K €	119 K €	29 K €	2,062 €
Equity	−53 K €	−46 K €	−122 K €	1,918 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−16 K €	−51 K €	0 €
Profit/loss for the accounting period after tax	−2,967 €	−35 K €	−76 K €	−3,082 €
Liabilities	89 K €	165 K €	151 K €	144 €
Non-current liabilities	91 €	712 €	0 €	0 €
Current liabilities	87 K €	160 K €	151 K €	144 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,839 €	4,874 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Brezno1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Wednesday, May 20, 2020

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

Business activities

18 registered activities

Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid Saturday, May 16, 2015 – Friday, January 22, 2021
administratívne službyValid Tuesday, June 8, 2010 – Friday, January 22, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 8, 2010 – Friday, January 22, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 8, 2010 – Friday, January 22, 2021
faktoring a forfaitingValid Tuesday, June 8, 2010 – Friday, January 22, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 8, 2010 – Friday, January 22, 2021
poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, June 8, 2010 – Friday, January 22, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, June 8, 2010 – Friday, January 22, 2021
prenájom hnuteľných vecíValid Tuesday, June 8, 2010 – Friday, January 22, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 8, 2010 – Friday, January 22, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Miroslav KoštiaľEnded
LikvidátorWednesday, September 30, 2020 – Saturday, January 23, 2021
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Ing. Miroslav KoštiaľEnded
KonateľWednesday, August 21, 2013 – Friday, January 22, 2021
Address Máj.povst.česk.ľudu 2174/37, 97703 Brezno, Slovenská republika
Peter KerestényEnded
KonateľTuesday, June 8, 2010 – Thursday, October 31, 2019
Address Filipovo 118, 97664 Beňuš, Slovenská republika

Related persons

0 active of 7

Ing. Miroslav KoštiaľEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Friday, January 22, 2021
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav KoštiaľEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Wednesday, October 30, 2019
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KerestényEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Wednesday, October 30, 2019
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav KoštiaľEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Wednesday, January 2, 2019
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmara KoštiaľováEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, November 6, 2013
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Igor KerestényEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Thursday, September 20, 2012
Address MPČĽ 2166/3, 97703 Brezno - Mazorníkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KerestényEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, October 28, 2010
Address Malinovského 23, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- OKER BR s.r.o. "v likvidácii"Thursday, September 24, 2020 – Friday, January 22, 2021
- KERKO BREZNO s.r.o.Tuesday, June 8, 2010 – Wednesday, September 23, 2020
Registered office
3 records
- Skuteckého 26, 97401 Banská Bystrica, Slovenská republikaThursday, September 24, 2020 – Friday, January 22, 2021
- Máj.povst.česk.ľudu 2174/37, 97703 Brezno, Slovenská republikaThursday, October 31, 2019 – Wednesday, September 23, 2020
- Filipovo 118, 97664 Beňuš, Slovenská republikaTuesday, June 8, 2010 – Wednesday, October 30, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, January 23, 2021
- Zaniknutá spoločnosťfrom Saturday, January 23, 2021
- V likvidáciifrom Wednesday, September 30, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18401/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, January 23, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 23, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, September 24, 2020Likvidácia: Vstup do likvidácie - dátum: 30.9.2020

OKER BR s.r.o. "v likvidácii"

Registered office

OKER BR s.r.o. "v likvidácii"

Skuteckého 26, 97401 Banská Bystrica

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OKER BR s.r.o. "v likvidácii"

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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