Company data from Slovak public registers

Andromia Insight

4USt, spol. s r.o.

Company financial profile・Company ID 46184309・Štefánikova 267/16, 02901 Námestovo・Founded 2011

Financial reportFinancial statements
Terminated since Thursday, November 9, 2023

Turnover 2020

0 €

−100 %
Company ID
46184309
Tax ID
—
VAT ID
—
Registered office
4USt, spol. s r.o.Štefánikova 267/16 02901 Námestovo
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55026/L
Dissolution date
Thursday, November 9, 2023

Profit 2020

0 €

+100 %Net profit after tax

Assets

12 K €

−0.2 %Total assets, stated excl. VAT

Equity

−39 K €

+0.0 %Assets less external liabilities

Debt ratio

425.8 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−6,170 €3,115 €517 €−9,548 €−3,343 €−1,061 €0 €20142015201620172018201920202014−6,170 €20153,115 €2016517 €2017−9,548 €2018−3,343 €2019−1,061 €20200 €

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

Revenue

−100 %
85 K €123 K €119 K €97 K €88 K €2,202 €0 €2014201520162017201820192020201485 K €2015123 K €2016119 K €201797 K €201888 K €20192,202 €20200 €

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

Income tax

Tax liability trend

0 €961 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20140 €

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.

ROA

0.0 %

+8.9 pp

Return on assets

ROE

-0.0 %

−2.7 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.23

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.23

+0.0 %

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

Liquidity ratio 2

0.23

−0.2 %

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

Liquidity ratio 3

0.23

−0.2 %

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

Cash to assets

100.0 %

+0.2 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

85 K €2014123 K €2015119 K €201697 K €201788 K €20182,202 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods97 K €88 K €2,202 €0 €
Value added−7,667 €12 K €174 €0 €
Operating revenue97 K €88 K €2,202 €0 €
Profit after tax−9,548 €−3,343 €−1,061 €0 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €15 K €1,235 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−39 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets43 K €13 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €13 K €12 K €12 K €
Inventory8,303 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €14 €24 €0 €
Financial accounts13 K €13 K €12 K €12 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities43 K €13 K €12 K €12 K €
Equity−34 K €−38 K €−39 K €−39 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−31 K €−40 K €−44 K €−45 K €
Profit/loss for the accounting period after tax−9,548 €−3,343 €−1,061 €0 €
Liabilities77 K €50 K €50 K €50 K €
Non-current liabilities68 €0 €0 €0 €
Current liabilities64 K €38 K €38 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €13 K €13 K €0 €
Provisions0 €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 payerReason year2019Published onTuesday, June 4, 2019Removed from the list onWednesday, October 2, 2019Yes
  • 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

7 registered activities

  • kuriérske službyValid Friday, July 15, 2011 – Wednesday, November 8, 2023
  • obchodná činnosť - veľkoobchod, maloobchodValid Friday, July 15, 2011 – Wednesday, November 8, 2023
  • počítačové službyValid Friday, July 15, 2011 – Wednesday, November 8, 2023
  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid Friday, July 15, 2011 – Wednesday, November 8, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 15, 2011 – Wednesday, November 8, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid Friday, July 15, 2011 – Wednesday, November 8, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid Friday, July 15, 2011 – Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 5
  • Ján StehlíkEnded
    KonateľThursday, July 20, 2017 – Wednesday, November 8, 2023

    Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika

  • Ján StehlíkEnded
    KonateľFriday, July 15, 2011 – Thursday, May 2, 2013

    Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika

  • Katarína IlievováEnded
    KonateľFriday, July 15, 2011 – Friday, September 8, 2017

    Address Štefánikova 267/16, 02901 Námestovo, Slovenská republika

  • Mgr. Ondrej StehlíkEnded
    KonateľFriday, July 15, 2011 – Friday, September 8, 2017

    Address Sládkovičova 5956/62, 97401 Banská Bystrica - Kráľová, Slovenská republika

  • Silvia SrokováEnded
    KonateľFriday, July 15, 2011 – Friday, September 8, 2017

    Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika

Related persons

0 active of 8
  • Ján StehlíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, November 8, 2023

    Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Katarína IlievováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Friday, September 8, 2017

    Address Štefánikova 267/16, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Mgr. Ondrej StehlíkEnded
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Friday, September 8, 2017

    Address Sládkovičova 5956/62, 97401 Banská Bystrica - Kráľová, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Silvia SrokováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Friday, September 8, 2017

    Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján StehlíkEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Thursday, May 2, 2013

    Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Katarína IlievováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Thursday, May 2, 2013

    Address Štefánikova 267/16, 02901 Námestovo, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Mgr. Ondrej StehlíkEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Thursday, May 2, 2013

    Address Sládkovičova 5956/62, 97401 Banská Bystrica - Kráľová, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Silvia SrokováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Thursday, May 2, 2013

    Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika

    Share25 %Contribution1,500 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, November 9, 2023
    • Zaniknutá spoločnosťfrom Thursday, November 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55026/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, November 9, 2023Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 24.8.2021, pod č. 163/2021, sa obchodná spoločnosť s obchodným menom 4USt, spol. s r.o., so sídlom Štefánikova 267/16, 029 01 Námestovo, IČO: 46 184 309, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Thursday, November 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.11.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, November 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2022 Právny dôvod zrušenia: Uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 24.8.2021, pod č. 163/2021
4USt, spol. s r.o.

Registered office

4USt, spol. s r.o.

Štefánikova 267/16, 02901 Námestovo

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