Terminated since Wednesday, September 26, 2018

ETHELREDA, s. r. o.

Company financial profile・Company ID 46419764・Horná 16, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46419764
Tax ID: —
VAT ID: —

Registered office: ETHELREDA, s. r. o.Horná 16 97401 Banská Bystrica
Established: Saturday, November 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21155/S
Dissolution date: Wednesday, September 26, 2018

Profit 2016

−1,887 €

−21 %

Assets

123 K €

−0.9 %

Equity

23 K €

−7.7 %

Debt ratio

81.6 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−0.3 pp

Return on assets

ROE

-8.3 %

−2.0 pp

Return on equity

Current ratio

1.08

−1.6 %

Current assets / current liabilities

Earnings before tax

−1,407 €

−136 %

Profit + income tax

Effective tax

-34.1 %

+127 pp

Income tax / earnings before tax

Net working capital

7,744 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−26 K €

+3.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	24 K €	0 €	0 €
Value added	7,266 €	−2 €	−50 €
Operating revenue	24 K €	0 €	0 €
Profit after tax	3,249 €	−1,556 €	−1,887 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Assets

Non-current assets15 K €
Current assets108 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	120 K €	124 K €	123 K €
Non-current assets	14 K €	15 K €	15 K €
Property, plant and equipment	14 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	106 K €	109 K €	108 K €
Inventory	1,043 €	1,043 €	1,043 €
Non-current receivables	0 €	0 €	0 €
Current receivables	81 K €	81 K €	81 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	24 K €	27 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	120 K €	124 K €	123 K €
Equity	21 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	12 K €	21 K €	19 K €
Profit/loss for the accounting period after tax	3,249 €	−1,556 €	−1,887 €
Liabilities	100 K €	100 K €	100 K €
Non-current liabilities	47 €	47 €	47 €
Current liabilities	99 K €	100 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onFriday, June 27, 2014Removed from the list onTuesday, February 9, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 26, 2011 – Tuesday, September 25, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 26, 2011 – Tuesday, September 25, 2018
reklamné a marketingové službyValid Saturday, November 26, 2011 – Tuesday, September 25, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, November 26, 2011 – Tuesday, September 25, 2018
sprostredkovateľská činnosť v oblasti služiebValid Saturday, November 26, 2011 – Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ján BurišInactive
KonateľWednesday, December 21, 2011 – Tuesday, September 25, 2018
Address Plzeňská 208, 15000 Praha, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľSaturday, November 26, 2011 – Tuesday, January 3, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

Ján BurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Tuesday, September 25, 2018
Address Plzeňská 208, 15000 Praha, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Tuesday, January 3, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21155/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, September 26, 2018Okresný súd Banská Bystrica uznesením č.k. 26Cbr 179/2014 - 43 zo dňa 31.05.2018, právoplatným dňa 07.08.2018 zrušil obchodnú spoločnosť ETHELREDA, s.r.o., so sídlom Horná 16, 974 01 Banská Bystrica, IČO: 46 419 764 bez likvidácie.
Wednesday, September 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.9.2018 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 26, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.8.2018 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.

ETHELREDA, s. r. o.

Registered office

ETHELREDA, s. r. o.

Horná 16, 97401 Banská Bystrica

Open in Google Maps

ETHELREDA, s. r. o.

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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