WINDOR automatické dvere, s.r.o. „v konkurze“

Company financial profile・Company ID 46133666・Cementárenská cesta 16, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Terminated since Friday, January 18, 2019

Turnover 2018

0 €

−100 %

Company ID: 46133666
Tax ID: —
VAT ID: —

Registered office: WINDOR automatické dvere, s.r.o. „v konkurze“Cementárenská cesta 16 97401 Banská Bystrica
Established: Wednesday, April 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20039/S
Dissolution date: Friday, January 18, 2019

Profit 2018

−2,954 €

+91 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−2,954 €

+99 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROE

100.0 %

+87 pp

Return on equity

Return on costs

-100.0 %

−74 pp

Profit / (revenue − profit)

Earnings before tax

−2,954 €

+91 %

Profit + income tax

Effective tax

-0.0 %

+1.2 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	428 K €	94 K €	93 K €	0 €
Value added	−118 K €	−79 K €	−31 K €	−2,954 €
Operating revenue	444 K €	104 K €	93 K €	0 €
Profit after tax	−126 K €	−99 K €	−33 K €	−2,954 €
Income tax	960 €	960 €	400 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−2,954 €
Liabilities2,954 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	206 K €	282 K €	232 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	206 K €	282 K €	232 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	188 K €	254 K €	232 K €
Financial accounts	18 K €	28 K €	305 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	206 K €	282 K €	232 K €	0 €
Equity	−118 K €	−217 K €	−250 K €	−2,954 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	3,102 €	−123 K €	−222 K €	0 €
Profit/loss for the accounting period after tax	−126 K €	−99 K €	−33 K €	−2,954 €
Liabilities	324 K €	499 K €	483 K €	2,954 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	303 K €	457 K €	445 K €	2,954 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	43 K €	37 K €	0 €
Provisions	170 €	0 €	0 €	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

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 13, 2011 – Thursday, January 17, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, April 13, 2011 – Thursday, January 17, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 13, 2011 – Thursday, January 17, 2019
montáž bezpečnostných dverí s menej ako 3- bodovým uzamykacím mechanizmomValid Wednesday, April 13, 2011 – Thursday, January 17, 2019
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, April 13, 2011 – Thursday, January 17, 2019
prípravné práce k realizácii stavbyValid Wednesday, April 13, 2011 – Thursday, January 17, 2019
projektovanie a konštruovanie elektrických zariadeníValid Wednesday, April 13, 2011 – Thursday, January 17, 2019
reklamné a marketingové službyValid Wednesday, April 13, 2011 – Thursday, January 17, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, April 13, 2011 – Thursday, January 17, 2019
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, April 13, 2011 – Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Daniel JanšoEnded
LikvidátorFriday, May 6, 2016 – Friday, January 18, 2019
Address Na plaváreň 14921/13, 97411 Banská Bystrica, Slovenská republika
Radoslav MagicEnded
KonateľWednesday, April 13, 2011 – Wednesday, April 13, 2011
Address Komenského 14438/10D, 97401 Banská Bystrica, Slovenská republika
Rastislav MagicEnded
KonateľWednesday, April 13, 2011 – Thursday, January 17, 2019
Address Komenského 14438/10D, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

JUDr. Viera CibuľováActive
Správca konkurznej podstatyfrom Saturday, October 29, 2016
Address Nám. SNP 70/36, 96001 Zvolen, Slovenská republika
Rastislav MagicEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Thursday, January 17, 2019
Address Komenského 14438/10D, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- WINDOR automatické dvere, s.r.o. „v konkurze“Wednesday, February 8, 2017 – Thursday, January 17, 2019
- WINDOR automatické dvere, s.r.o. "v likvidácii"Friday, May 20, 2016 – Tuesday, February 7, 2017
- WINDOR automatické dvere, s.r.o.Wednesday, April 13, 2011 – Thursday, May 19, 2016
Legal status
4 records
- Iný dôvod zrušenia spoločnostifrom Friday, January 18, 2019
- Zaniknutá spoločnosťfrom Friday, January 18, 2019
- V konkurzefrom Saturday, October 29, 2016
- V likvidáciifrom Friday, May 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20039/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Friday, January 18, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2019 Právny dôvod výmazu: ex offo výmaz
Friday, January 18, 2019Súd zrušuje konkurz na majetok úpadcu WINDOR automatické dvere, s. r. o. "v likvidácii" so sídlom Cementárska 16, 974 01 Banská Bystrica, IČO: 46 133 666 pre nedostatok majetku.
Friday, January 18, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Wednesday, February 8, 2017Konkurz: Vyhlásenie konkurzu - dátum: 29.10.2016 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4K 57/2016 – 48 zo dňa 21. 10. 2016, právoplatným dňa 29. 10. 2016 a vykonateľným dňa 29. 10. 2016 bol vyhlásený konkurz na majetok dlžníka WINDOR automatické dvere, s.r.o., „ v likvidácii“, Cementárenská cesta 16, 974 01 Banská Bystrica, IČO: 46 133 666 a za správcu konkurznej podstaty bola ustanovená JUDr. Viera Cibuľová, Nám. SNP 70/36, 960 01 Zvolen.
Friday, May 20, 2016Likvidácia: Vstup do likvidácie - dátum: 6.5.2016

WINDOR automatické dvere, s.r.o. „v konkurze“

Registered office

WINDOR automatické dvere, s.r.o. „v konkurze“

Cementárenská cesta 16, 97401 Banská Bystrica

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WINDOR automatické dvere, s.r.o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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