Terminated since Saturday, October 1, 2016

Stavba Plus, s. r. o.

Company financial profile・Company ID 46463925・Konečná 1058/57, 97242 Lehota pod Vtáčnikom・Founded 2011

Financial report Financial statements

Turnover 2016

209 K €

−76 %

Company ID: 46463925
Tax ID: —
VAT ID: —

Registered office: Stavba Plus, s. r. o.Konečná 1058/57 97242 Lehota pod Vtáčnikom
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25461/R
Dissolution date: Saturday, October 1, 2016

Profit 2016

−195 K €

−811 %

Assets

802 K €

+33 %

Equity

−86 K €

−183 %

Debt ratio

109.9 %

+27 pp

Gross margin

-2.7 %

−33 pp

Coming soon

Andromia score

—

Profit

−811 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.3 %

−96 pp

Profit / revenue

ROA

-24.3 %

−29 pp

Return on assets

ROE

226.5 %

+200 pp

Return on equity

Current ratio

1.56

+13 %

Current assets / current liabilities

Earnings before tax

−194 K €

−588 %

Profit + income tax

Effective tax

-0.5 %

−31 pp

Income tax / earnings before tax

Net working capital

77 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	917 K €	871 K €	189 K €
Value added	261 K €	268 K €	−5,103 €
Operating revenue	926 K €	882 K €	209 K €
Profit after tax	25 K €	27 K €	−195 K €
Income tax	9,537 €	12 K €	960 €
Current income tax	—	12 K €	960 €

Assets

Non-current assets590 K €
Current assets212 K €
Accruals and deferrals134 €

Liabilities and equity

Equity−86 K €
Liabilities882 K €
Accruals and deferrals6,474 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	269 K €	604 K €	802 K €
Non-current assets	4,800 €	386 K €	590 K €
Property, plant and equipment	4,800 €	413 K €	587 K €
Non-current intangible assets	0 €	−27 K €	2,477 €
Non-current financial assets	0 €	0 €	0 €
Current assets	264 K €	218 K €	212 K €
Inventory	6,740 €	2,219 €	76 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	228 K €	206 K €	136 K €
Current financial assets	—	0 €	0 €
Financial accounts	29 K €	9,771 €	458 €
Accruals and deferrals	—	522 €	134 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	269 K €	604 K €	802 K €
Equity	76 K €	103 K €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €
Profit/loss of previous years	45 K €	70 K €	98 K €
Profit/loss for the accounting period after tax	25 K €	27 K €	−195 K €
Liabilities	193 K €	501 K €	882 K €
Non-current liabilities	1,283 €	301 K €	301 K €
Current liabilities	188 K €	157 K €	136 K €
Short-term financial assistance	—	0 €	386 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	40 K €	47 K €
Provisions	3,710 €	2,336 €	12 K €
Accruals and deferrals	—	0 €	6,474 €

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

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, December 9, 2011 – Friday, September 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 9, 2011 – Friday, September 30, 2016
murárstvoValid Friday, December 9, 2011 – Friday, September 30, 2016
prípravné práce k realizácii stavbyValid Friday, December 9, 2011 – Friday, September 30, 2016
uskutočňovanie stavieb a ich zmienValid Friday, December 9, 2011 – Friday, September 30, 2016
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid Friday, December 9, 2011 – Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Jozef Bobok st.Inactive
KonateľFriday, December 9, 2011 – Friday, September 30, 2016
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

0 active of 2

Jozef Bobok ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Friday, September 30, 2016
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Bobok st.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Friday, September 30, 2016
Address Konečná 1058/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25461/R
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, October 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 5.9.2016 Právny dôvod zrušenia: zrušenie splynutím

Stavba Plus, s. r. o.

Registered office

Stavba Plus, s. r. o.

Konečná 1058/57, 97242 Lehota pod Vtáčnikom

Open in Google Maps

Stavba Plus, 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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