Terminated since Thursday, February 9, 2017

Drevstavgem, s.r.o.

Company financial profile・Company ID 45704945・Železničná 375, 98042 Rimavská Seč・Founded 2010

Financial report Financial statements

Turnover 2015

20 K €

+262 %

Company ID: 45704945
Tax ID: —
VAT ID: —

Registered office: Drevstavgem, s.r.o.Železničná 375 98042 Rimavská Seč
Established: Tuesday, August 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18828/S
Dissolution date: Thursday, February 9, 2017

Profit 2015

−34 K €

−121 %

Assets

3,042 €

+109 %

Equity

−18 K €

−1,119 %

Debt ratio

695.2 %

+590 pp

Gross margin

-151.1 %

+118 pp

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Andromia score

—

Profit

−121 %

Revenue

+262 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.3 %

+108 pp

Profit / revenue

ROA

-1,108.1 %

−1,156 pp

Return on assets

ROE

186.2 %

+1,044 pp

Return on equity

Current ratio

-0.16

−141 %

Current assets / current liabilities

Earnings before tax

−34 K €

−121 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

−48 %

Current assets − current liabilities

Revenue CAGR

261.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	5,507 €	20 K €
Value added	−15 K €	−30 K €
Operating revenue	5,507 €	20 K €
Profit after tax	−15 K €	−34 K €
Income tax	0 €	0 €

Assets

Non-current assets201 €
Current assets2,841 €

Liabilities and equity

Equity−18 K €
Liabilities21 K €

Balance sheet

Assets

Item	2014	2015
Total assets	−32 K €	3,042 €
Non-current assets	−6,148 €	201 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	−6,148 €	201 €
Current assets	−26 K €	2,841 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,938 €	2,525 €
Financial accounts	−31 K €	266 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	−32 K €	3,042 €
Equity	1,776 €	−18 K €
Share capital	7,000 €	7,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−5,224 €	−25 K €
Liabilities	−34 K €	21 K €
Non-current liabilities	2,190 €	0 €
Current liabilities	−65 K €	−18 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	39 K €	39 K €
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

6 registered activities

administratívne službyValid Tuesday, May 8, 2012 – Wednesday, February 8, 2017
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 8, 2012 – Wednesday, February 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 24, 2010 – Wednesday, February 8, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, August 24, 2010 – Wednesday, February 8, 2017
prípravné práce k realizácii stavbyValid Tuesday, August 24, 2010 – Wednesday, February 8, 2017
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Tuesday, August 24, 2010 – Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

RNDr. Valéria RapiováInactive
KonateľTuesday, August 24, 2010 – Wednesday, February 8, 2017
Address Železničná 375, 98042 Rimavská Seč, Slovenská republika

Related persons

0 active of 1

RNDr. Valéria RapiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Wednesday, February 8, 2017
Address Železničná 375, 98042 Rimavská Seč, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18828/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, February 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.11.2016 Právny dôvod zrušenia: zrušenie splynutím

Drevstavgem, s.r.o.

Registered office

Drevstavgem, s.r.o.

Železničná 375, 98042 Rimavská Seč

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Drevstavgem, 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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