Terminated since Friday, April 28, 2017

VARGUS BAU s.r.o. v likvidácii

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

Financial report Financial statements

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 %

Assets

47 K €

−80 %

Equity

24 K €

−89 %

Debt ratio

49.5 %

+39 pp

Gross margin

4.0 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−4.1 pp

Profit / revenue

ROA

50.5 %

+10 pp

Return on assets

ROE

100.0 %

+55 pp

Return on equity

Current ratio

1.63

−83 %

Current assets / current liabilities

Earnings before tax

30 K €

−68 %

Profit + income tax

Effective tax

22.0 %

+21 pp

Income tax / earnings before tax

Net working capital

15 K €

−93 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	1.34 M €	820 K €
Value added	94 K €	32 K €
Operating revenue	1.34 M €	842 K €
Profit after tax	93 K €	24 K €
Income tax	960 €	6,706 €

Assets

Non-current assets8,992 €
Current assets38 K €

Liabilities and equity

Equity24 K €
Liabilities23 K €

Balance sheet

Assets

Item	2014	2016
Total assets	232 K €	47 K €
Non-current assets	0 €	8,992 €
Property, plant and equipment	0 €	8,992 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	232 K €	38 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	168 K €	750 €
Financial accounts	64 K €	37 K €

Liabilities and equity

Item	2014	2016
Total equity and liabilities	232 K €	47 K €
Equity	207 K €	24 K €
Share capital	6,639 €	0 €
Profit/loss of previous years	107 K €	0 €
Profit/loss for the accounting period after tax	93 K €	24 K €
Liabilities	24 K €	23 K €
Non-current liabilities	0 €	0 €
Current liabilities	24 K €	23 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
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

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

Mgr. Peter FarkašInactive
LikvidátorThursday, September 1, 2016 – Wednesday, June 28, 2017
Address Jahodová 6748/8, 08001 Prešov, Slovenská republika
Mgr. Peter FarkášInactive
LikvidátorThursday, September 1, 2016 – Friday, April 28, 2017
Address Jahodová 6748/8, 08001 Prešov, Slovenská republika
Rastislav VargušInactive
KonateľThursday, January 5, 2012 – Tuesday, July 21, 2015
Address Podhrabina 182, 08215 Chmeľov, Slovenská republika
Štefan VargušInactive
KonateľWednesday, February 2, 2011 – Thursday, April 27, 2017
Address Podhrabina 182, 08215 Chmeľov, Slovenská republika

Related persons

0 active of 1

Štefan VargušInactive
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

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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VARGUS BAU s.r.o. v likvidácii

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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