Company data from Slovak public registers

S - Production, s.r.o.

Company financial profile・Company ID 46352511・Sad SNP 14, 01001 Žilina・Founded 2011

Terminated since Thursday, April 3, 2025

Turnover 2021

38 K €

Company ID
46352511
Tax ID
—
VAT ID
—
Registered office
S - Production, s.r.o.Sad SNP 14 01001 Žilina
Established
Thursday, September 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55319/L
Dissolution date
Thursday, April 3, 2025

Profit 2021

−2,588 €

Net profit after tax

Assets

228 K €

+306 %Total assets, stated excl. VAT

Equity

−2,967 €

−108 %Assets less external liabilities

Debt ratio

101.3 %

+70 ppLiabilities / total assets

Gross margin

-5.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−21 K €5,994 €−3,466 €−14 K €−1,253 €0 €0 €−2,588 €201420152016201720182019202020212014−21 K €20155,994 €2016−3,466 €2017−14 K €2018−1,253 €20190 €20200 €2021−2,588 €

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

Revenue

0 €7.95 M €75 K €0 €0 €0 €0 €38 K €2014201520162017201820192020202120140 €20157.95 M €201675 K €20170 €20180 €20190 €20200 €202138 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 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-6.7 %

Profit / revenue

Profit margin

-6.7 %

Profit / sales

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

87.2 %

+87 pp

Return on equity

Return on costs

-6.3 %

Profit / (revenue − profit)

Added value to revenue

-5.8 %

Added value / revenue

Earnings before tax

−2,588 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20147.95 M €2015100 K €20160 €20170 €20180 €20190 €202038 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €38 K €
Value added−1,253 €0 €0 €−2,230 €
Operating revenue0 €0 €0 €38 K €
Profit after tax−1,253 €0 €0 €−2,588 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets228 K €

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

Liabilities and equity

  • Equity−2,967 €
  • Liabilities231 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets56 K €56 K €56 K €228 K €
Non-current assets5,920 €5,920 €5,920 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,920 €5,920 €5,920 €0 €
Current assets50 K €50 K €50 K €228 K €
Inventory0 €0 €0 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €50 K €50 K €157 K €
Current financial assets0 €0 €0 €—
Financial accounts403 €403 €403 €40 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2018201920202021
Total equity and liabilities56 K €56 K €56 K €228 K €
Equity38 K €38 K €38 K €−2,967 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−48 K €−50 K €−50 K €−88 K €
Profit/loss for the accounting period after tax−1,253 €0 €0 €−2,588 €
Liabilities18 K €18 K €18 K €231 K €
Non-current liabilities8 €8 €8 €0 €
Current liabilities18 K €18 K €18 K €231 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans128 €128 €128 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

33 registered activities

  • Denné a večerné líčenie, líčenie pre modelingValid Thursday, November 20, 2014 – Wednesday, April 2, 2025
  • Donášková službaValid Thursday, November 20, 2014 – Wednesday, April 2, 2025
  • Fotografické službyValid Thursday, November 20, 2014 – Wednesday, April 2, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, November 20, 2014 – Wednesday, April 2, 2025
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, November 20, 2014 – Wednesday, April 2, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, November 20, 2014 – Wednesday, April 2, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, November 20, 2014 – Wednesday, April 2, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, November 20, 2014 – Wednesday, April 2, 2025
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, November 20, 2014 – Wednesday, April 2, 2025
  • Prevádzkovanie modelingovej agentúryValid Thursday, November 20, 2014 – Wednesday, April 2, 2025

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľFriday, August 5, 2022 – Tuesday, August 27, 2024

    Address Višňové 782, 01323 Višňové, Slovenská republika

  • KonateľMonday, October 8, 2018 – Wednesday, January 25, 2023

    Address Hôrky 53, 01004 Hôrky, Slovenská republika

  • KonateľTuesday, October 7, 2014 – Wednesday, October 17, 2018

    Address Alexandra Rudnaya 63, 01001 Žilina, Slovenská republika

  • KonateľFriday, November 1, 2013 – Wednesday, November 19, 2014

    Address Pšurnovická 1283/78, 01401 Bytča, Slovenská republika

  • KonateľThursday, September 15, 2011 – Friday, November 1, 2013

    Address ČSA 1301/35, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Wednesday, April 2, 2025

    Address Sad SNP 14, 01001 Žilina, Slovenská republika

    Share100 %Contribution7,500 EUR
  • C.L.E.A. Development, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, July 11, 2022

    Address Sad SNP 14, 01001 Žilina, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Thursday, March 26, 2015

    Address Limbová 3058/18, 01007 Žilina, Slovenská republika

    Share5.56 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Thursday, March 26, 2015

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

    Share5.56 %Contribution750 EUR
  • Slovakia MODEL Management, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Thursday, March 26, 2015

    Address R. Zaymusa 1323/6, 01001 Žilina, Slovenská republika

    Share44.44 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, November 19, 2014

    Address Pšurnovická 1283/78, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Thursday, October 31, 2013

    Address ČSA 1301/35, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • S - Production, s.r.o.Thursday, November 20, 2014 – Wednesday, April 2, 2025
    • Agregat s.r.o.Friday, November 1, 2013 – Wednesday, November 19, 2014
    • DANULA, spol. s r.o.Thursday, September 15, 2011 – Thursday, October 31, 2013
  • Registered office

    3 records
    • Sad SNP 14, 01001 Žilina, Slovenská republikaThursday, November 20, 2014 – Wednesday, April 2, 2025
    • Legionárska 8203, 01001 Žilina, Slovenská republikaFriday, November 1, 2013 – Wednesday, November 19, 2014
    • M. R. Štefánika 849/71, 01001 Žilina, Slovenská republikaThursday, September 15, 2011 – Thursday, October 31, 2013
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, April 3, 2025
    • Zaniknutá spoločnosťfrom Thursday, April 3, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55319/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, April 3, 2025Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 15.11.2021, pod č. 219/2021, sa obchodná spoločnosť s obchodným menom S - Production, s.r.o., so sídlom Sad SNP 14, Žilina 010 01, IČO: 46 352 511 v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
  • Thursday, April 3, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.4.2025 Právny dôvod výmazu: ex offo výmaz
  • Thursday, April 3, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2022 Právny dôvod zrušenia: Uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 15.11.2021, pod č. 219/2021
S - Production, s.r.o.

Registered office

S - Production, s.r.o.

Sad SNP 14, 01001 Žilina

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