Terminated since Friday, December 15, 2017

SPN Poprad s.r.o.

Company financial profile・Company ID 45933669・Paulínyho 72, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2016

139 K €

+1,368 %

Company ID: 45933669
Tax ID: —
VAT ID: —

Registered office: SPN Poprad s.r.o.Paulínyho 72 04011 Košice
Established: Thursday, November 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/26671/V
Dissolution date: Friday, December 15, 2017

Profit 2016

13 K €

+159 %

Assets

82 K €

+172 %

Equity

−29 K €

+31 %

Debt ratio

135.2 %

−104 pp

Gross margin

34.8 %

+36 pp

Coming soon

Andromia score

—

Profit

+159 %

Revenue

+1,368 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+243 pp

Profit / revenue

ROA

16.0 %

+89 pp

Return on assets

ROE

-45.4 %

−98 pp

Return on equity

Current ratio

0.24

+8,000 %

Current assets / current liabilities

Earnings before tax

14 K €

+166 %

Profit + income tax

Effective tax

6.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−83 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1,094.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	978 €	9,500 €	139 K €
Value added	−36 €	−118 €	49 K €
Operating revenue	978 €	9,500 €	139 K €
Profit after tax	−3,201 €	−22 K €	13 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets56 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−29 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	49 K €	30 K €	82 K €
Non-current assets	30 K €	30 K €	56 K €
Property, plant and equipment	30 K €	30 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	215 €	26 K €
Inventory	19 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	317 €	98 €	12 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	97 €	117 €	14 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	49 K €	30 K €	82 K €
Equity	−20 K €	−42 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−25 K €	−47 K €
Profit/loss for the accounting period after tax	−3,201 €	−22 K €	13 K €
Liabilities	69 K €	72 K €	111 K €
Non-current liabilities	0 €	9 €	9 €
Current liabilities	69 K €	72 K €	110 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	219 €	0 €	1,184 €
Accruals and deferrals	0 €	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

28 registered activities

administratívne službyValid Thursday, November 25, 2010 – Thursday, December 14, 2017
baliace činnosti, manipulácia s tovaromValid Thursday, November 25, 2010 – Thursday, December 14, 2017
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, November 25, 2010 – Thursday, December 14, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 25, 2010 – Thursday, December 14, 2017
čistiace a upratovacie službyValid Thursday, November 25, 2010 – Thursday, December 14, 2017
faktoring a forfaitingValid Thursday, November 25, 2010 – Thursday, December 14, 2017
finančný leasingValid Thursday, November 25, 2010 – Thursday, December 14, 2017
kozmetické službyValid Thursday, November 25, 2010 – Thursday, December 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 25, 2010 – Thursday, December 14, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, November 25, 2010 – Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Martin LormanInactive
KonateľTuesday, February 16, 2016 – Thursday, December 14, 2017
Address Stará Baštová 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter ČeslaInactive
KonateľTuesday, February 16, 2016 – Thursday, December 14, 2017
Address Bauerova 44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Alexander ČičatkoInactive
KonateľThursday, November 25, 2010 – Wednesday, March 9, 2016
Address Letná 1678/2, 07501 Trebišov, Slovenská republika
Dušan BradaInactive
KonateľThursday, November 25, 2010 – Thursday, December 14, 2017
Address Palárikova 1505/11, 04001 Košice, Slovenská republika

Related persons

0 active of 8

LICITUS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Thursday, December 14, 2017
Address Krmanova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ján ŠpišákInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Wednesday, October 25, 2017
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Share42.5 %Contribution2,125 EUR
Dušan BradaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, December 14, 2017
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR
Ing. Hana Janoščákova HavierováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, December 14, 2017
Address Starozagorská 41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share42.5 %Contribution2,125 EUR
Mgr. Peter ČeslaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, September 7, 2017
Address Bauerova 44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share42.5 %Contribution2,125 EUR
Dušan BradaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Wednesday, March 9, 2016
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
SPN Košice s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Wednesday, March 9, 2016
Address Slovenskej jednoty 19, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan BradaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Monday, February 28, 2011
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, 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/26671/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, December 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 15, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníkov

SPN Poprad s.r.o.

Registered office

SPN Poprad s.r.o.

Paulínyho 72, 04011 Košice

Open in Google Maps

SPN Poprad 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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