Terminated since Thursday, May 26, 2016

Solventa Group s.r.o.

Company financial profile・Company ID 45625344・Mlynská 27, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 45625344
Tax ID: —
VAT ID: —

Registered office: Solventa Group s.r.o.Mlynská 27 04001 Košice
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28618/V
Dissolution date: Thursday, May 26, 2016

Profit 2015

−2,329 €

−209 %

Assets

39 K €

−26 %

Equity

−33 K €

−7.7 %

Debt ratio

184.9 %

+26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−209 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−10 pp

Return on assets

ROE

7.1 %

+14 pp

Return on equity

Current ratio

0.51

−16 %

Current assets / current liabilities

Earnings before tax

−1,859 €

−187 %

Profit + income tax

Effective tax

-25.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−35 K €

−7.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−661 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	47 K €	0 €
Value added	7,170 €	2,069 €
Operating revenue	47 K €	0 €
Profit after tax	2,136 €	−2,329 €
Income tax	0 €	470 €
Current income tax	0 €	470 €

Assets

Non-current assets2,500 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−33 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	52 K €	39 K €
Non-current assets	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	2,500 €	2,500 €
Current assets	50 K €	36 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	37 K €	35 K €
Current financial assets	0 €	0 €
Financial accounts	13 K €	661 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	52 K €	39 K €
Equity	−30 K €	−33 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−38 K €	−35 K €
Profit/loss for the accounting period after tax	2,136 €	−2,329 €
Liabilities	82 K €	71 K €
Non-current liabilities	0 €	0 €
Current liabilities	82 K €	71 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

12 registered activities

administratívne službyValid Thursday, June 17, 2010 – Wednesday, May 25, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 17, 2010 – Wednesday, May 25, 2016
čistiace a upratovacie službyValid Thursday, June 17, 2010 – Wednesday, May 25, 2016
faktoring a forfaitingValid Thursday, June 17, 2010 – Wednesday, May 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 17, 2010 – Wednesday, May 25, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, June 17, 2010 – Wednesday, May 25, 2016
prenájom hnuteľných vecíValid Thursday, June 17, 2010 – Wednesday, May 25, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, June 17, 2010 – Wednesday, May 25, 2016
skladovanieValid Thursday, June 17, 2010 – Wednesday, May 25, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, June 17, 2010 – Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Peter TréfašInactive
KonateľFriday, August 12, 2011 – Wednesday, May 25, 2016
Address Adlerova 836/6, 04022 Košice-Dargovských hrdinov, Slovenská republika
Dipl. Phys. Alexander HošovskýInactive
KonateľThursday, June 17, 2010 – Tuesday, September 13, 2011
Address Mirka Nešpora 23, 08001 Prešov, Slovenská republika

Related persons

0 active of 2

SOLVENTA GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, May 25, 2016
Address Tylová 662, 43601 Litvínov, Česká republika
Share100 %Contribution5,000 EUR
Dipl. Phys. Alexander HošovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, September 13, 2011
Address Mirka Nešpora 23, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28618/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, May 26, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 26, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 17.5.2016 Právny dôvod zrušenia: zrušenie rozdelením

Solventa Group s.r.o.

Registered office

Solventa Group s.r.o.

Mlynská 27, 04001 Košice

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Solventa Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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