SOKO s. r. o. v likvidácii

Company financial profile・Company ID 46484761・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2018

219 K €

−29 %

Company ID: 46484761
Tax ID: 2820019730
VAT ID: —

Registered office: SOKO s. r. o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78360/B

Profit 2018

−144 K €

−64 %Net profit after tax

Assets

19 K €

+25 %Total assets, stated excl. VAT

Equity

−254 K €

−131 %Assets less external liabilities

Debt ratio

1,449.0 %

+619 ppLiabilities / total assets

Gross margin

-22.5 %

−20 ppGross profit / sales

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Andromia score

—

Profit

−64 %

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

Revenue

−26 %

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.

Net margin

-65.7 %

−37 pp

Profit / revenue

Profit margin

-65.7 %

−36 pp

Profit / sales

ROA

-764.4 %

−183 pp

Return on assets

ROE

56.7 %

−23 pp

Return on equity

Return on costs

-39.7 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-22.5 %

−21 pp

Added value / revenue

Earnings before tax

−144 K €

−66 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	92 K €	296 K €	219 K €
Value added	−9,856 €	42 K €	−6,090 €	−49 K €
Operating revenue	0 €	92 K €	309 K €	219 K €
Profit after tax	−10 K €	3,589 €	−88 K €	−144 K €
Income tax	480 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	37 K €	89 K €	89 K €

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

Assetsexcl. VAT

Non-current assets3,307 €
Current assets16 K €

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

Liabilities and equity

Equity−254 K €
Liabilities273 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	470 €	11 K €	15 K €	19 K €
Non-current assets	0 €	0 €	4,112 €	3,307 €
Property, plant and equipment	0 €	0 €	4,112 €	3,307 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	470 €	11 K €	11 K €	16 K €
Inventory	0 €	1,378 €	7,524 €	6,426 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,427 €	1,049 €	7,683 €
Financial accounts	470 €	2,806 €	2,417 €	1,430 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	470 €	11 K €	15 K €	19 K €
Equity	−26 K €	−22 K €	−110 K €	−254 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−31 K €	−27 K €	−115 K €
Profit/loss for the accounting period after tax	−10 K €	3,589 €	−88 K €	−144 K €
Liabilities	26 K €	33 K €	125 K €	273 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	33 K €	125 K €	273 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
State receivablesNumber of receivables1Total amount5,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount11,364.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 12, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 30, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu vValid from Saturday, January 30, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 30, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 30, 2016
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, January 30, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, January 19, 2012
prípravné práce k realizácii stavby,Valid from Thursday, January 19, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, January 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGEMENT, LLCActive
Likvidátorfrom Tuesday, November 26, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, November 26, 2019 – Monday, July 13, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Katarína NajvirtEnded
KonateľTuesday, January 10, 2012 – Friday, January 29, 2016
Address Stupavská 8/257, 90065 Záhorská Ves, Slovenská republika
Katarína NajvirtEnded
KonateľTuesday, January 10, 2012 – Tuesday, June 9, 2020
Address Kostolište 67, 90062 Kostolište, Slovenská republika

Related persons

2 active of 3

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Katarína NajvirtEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, June 9, 2020
Address Kostolište 67, 90062 Kostolište, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SOKO s. r. o. v likvidáciifrom Wednesday, June 10, 2020
- SOKO s. r. o.Tuesday, January 10, 2012 – Tuesday, June 9, 2020
Registered office
2 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 10, 2020
- Hlavná 67, 90062 Kostolište, Slovenská republikaTuesday, January 10, 2012 – Tuesday, June 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78360/B
Legal status: V likvidácii
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 10, 2020Likvidácia: Vstup do likvidácie - dátum: 26.11.2019
Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 25.01.2016.
Thursday, January 19, 2012Rozhodnutie jediného spoločníka zo dňa 11.1.2012.
Tuesday, January 10, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

SOKO s. r. o. v likvidácii

Registered office

SOKO s. r. o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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SOKO s. r. o. v likvidácii

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

Registered office

Registration

Legal facts

Registered office

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