Company data from Slovak public registers

VARGUS BAU s.r.o. v likvidácii

Company financial profile・Company ID 46022198・Volgogradská 13, 08001 Prešov・Founded 2011

Terminated since Friday, April 28, 2017

Turnover 2016

842 K €

−37 %
Company ID
46022198
Tax ID
—
VAT ID
—
Registered office
VARGUS BAU s.r.o. v likvidáciiVolgogradská 13 08001 Prešov
Established
Wednesday, February 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23961/P
Dissolution date
Friday, April 28, 2017

Profit 2016

24 K €

−74 %Net profit after tax

Assets

47 K €

−80 %Total assets, stated excl. VAT

Equity

24 K €

−89 %Assets less external liabilities

Debt ratio

49.5 %

+39 ppLiabilities / total assets

Gross margin

4.0 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
93 K €24 K €20142016201493 K €201624 K €

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

Revenue

−39 %
1.34 M €820 K €2014201620141.34 M €2016820 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €6,706 €20142016Total tax · 2014960 €Total tax · 20166,706 €

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

2.8 %

−4.1 pp

Profit / revenue

Profit margin

2.9 %

−4.1 pp

Profit / sales

ROA

50.5 %

+10 pp

Return on assets

ROE

100.0 %

+55 pp

Return on equity

Return on costs

2.9 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−3.2 pp

Added value / revenue

Earnings before tax

30 K €

−68 %

Profit + income tax

Effective tax

22.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €2014842 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142016
Sales of products, services and goods1.34 M €820 K €
Value added94 K €32 K €
Operating revenue1.34 M €842 K €
Profit after tax93 K €24 K €
Income tax960 €6,706 €

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

Non-profit resources and costs

Item20142016
Personnel costs170 €5,301 €

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

Assetsexcl. VAT

  • Non-current assets8,992 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item20142016
Total assets232 K €47 K €
Non-current assets0 €8,992 €
Property, plant and equipment0 €8,992 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets232 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables168 K €750 €
Financial accounts64 K €37 K €

Liabilities and equity

Item20142016
Total equity and liabilities232 K €47 K €
Equity207 K €24 K €
Share capital6,639 €0 €
Profit/loss of previous years107 K €0 €
Profit/loss for the accounting period after tax93 K €24 K €
Liabilities24 K €23 K €
Non-current liabilities0 €0 €
Current liabilities24 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

Business activities

13 registered activities

  • dokončovacie stavbené práce pri realizácii exteriérov a interiérovValid Wednesday, February 2, 2011 – Thursday, April 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 2, 2011 – Thursday, April 27, 2017
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid Wednesday, February 2, 2011 – Thursday, April 27, 2017
  • opracovanie drevnej hmoty a výroby komponentov z drevaValid Wednesday, February 2, 2011 – Thursday, April 27, 2017
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, February 2, 2011 – Thursday, April 27, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 2, 2011 – Thursday, April 27, 2017
  • prípravné práce k realizácii stavbyValid Wednesday, February 2, 2011 – Thursday, April 27, 2017
  • reklamné a marketingové službyValid Wednesday, February 2, 2011 – Thursday, April 27, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 2, 2011 – Thursday, April 27, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, February 2, 2011 – Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorThursday, September 1, 2016 – Wednesday, June 28, 2017

    Address Jahodová 6748/8, 08001 Prešov, Slovenská republika

  • LikvidátorThursday, September 1, 2016 – Friday, April 28, 2017

    Address Jahodová 6748/8, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 5, 2012 – Tuesday, July 21, 2015

    Address Podhrabina 182, 08215 Chmeľov, Slovenská republika

  • KonateľWednesday, February 2, 2011 – Thursday, April 27, 2017

    Address Podhrabina 182, 08215 Chmeľov, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Thursday, April 27, 2017

    Address Podhrabina 182, 08215 Chmeľov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • VARGUS BAU s.r.o. v likvidáciiSaturday, November 12, 2016 – Thursday, April 27, 2017
    • VARGUS BAU s.r.o.Wednesday, February 2, 2011 – Friday, November 11, 2016
  • Registered office

    2 records
    • Volgogradská 13, 08001 Prešov, Slovenská republikaSaturday, November 12, 2016 – Thursday, April 27, 2017
    • Podhrabina 182, 08215 Chmeľov, Slovenská republikaWednesday, February 2, 2011 – Friday, November 11, 2016
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, April 28, 2017
    • Zaniknutá spoločnosťfrom Friday, April 28, 2017
    • V likvidáciifrom Thursday, September 1, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23961/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, April 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, April 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, November 12, 2016Likvidácia: Vstup do likvidácie - dátum: 1.9.2016
VARGUS BAU s.r.o. v likvidácii

Registered office

VARGUS BAU s.r.o. v likvidácii

Volgogradská 13, 08001 Prešov

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