Company data from Slovak public registers

STIMUL spol. s r.o. v likvidácii

Company financial profile・Company ID 46550771・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012

V likvidácii

Turnover 2018

3,328 €

−95 %
Company ID
46550771
Tax ID
2023437009
VAT ID
—
Registered office
STIMUL spol. s r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146289/B

Profit 2018

−33 K €

+12 %Net profit after tax

Assets

11 K €

−70 %Total assets, stated excl. VAT

Equity

−64 K €

−106 %Assets less external liabilities

Debt ratio

679.2 %

+494 ppLiabilities / total assets

Gross margin

-334.5 %

−354 ppGross profit / sales
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Andromia score

—

Profit

+12 %
815 €1,124 €−3,719 €−38 K €−33 K €201420152016201720182014815 €20151,124 €2016−3,719 €2017−38 K €2018−33 K €

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

Revenue

−98 %
230 K €151 K €161 K €71 K €1,477 €201420152016201720182014230 K €2015151 K €2016161 K €201771 K €20181,477 €

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

Income tax

Tax liability trend

1,052 €1,050 €960 €987 €0 €20142015201620172018Total tax · 20141,052 €Total tax · 20151,050 €Total tax · 2016960 €Total tax · 2017987 €Total tax · 20180 €

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

-990.8 %

−938 pp

Profit / revenue

Profit margin

-2,232.5 %

−2,180 pp

Profit / sales

ROA

-297.8 %

−196 pp

Return on assets

ROE

51.4 %

−69 pp

Return on equity

Return on costs

-90.8 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-148.4 %

−168 pp

Added value / revenue

Earnings before tax

−33 K €

+9.8 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

230 K €2014151 K €2015161 K €201671 K €20173,328 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods151 K €161 K €71 K €1,477 €
Value added40 K €18 K €14 K €−4,940 €
Operating revenue151 K €161 K €71 K €3,328 €
Profit after tax1,124 €−3,719 €−38 K €−33 K €
Income tax1,050 €960 €987 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs34 K €15 K €18 K €1,290 €

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

Assetsexcl. VAT

  • Non-current assets4,667 €
  • Current assets6,407 €

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

Liabilities and equity

  • Equity−64 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets80 K €125 K €37 K €11 K €
Non-current assets0 €11 K €7,615 €4,667 €
Property, plant and equipment0 €11 K €7,615 €4,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €114 K €29 K €6,407 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €48 K €29 K €6,254 €
Financial accounts56 K €66 K €625 €153 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities80 K €125 K €37 K €11 K €
Equity10 K €6,376 €−31 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,971 €5,095 €1,376 €−36 K €
Profit/loss for the accounting period after tax1,124 €−3,719 €−38 K €−33 K €
Liabilities70 K €119 K €68 K €75 K €
Non-current liabilities133 €8,930 €6,785 €6,791 €
Current liabilities68 K €107 K €60 K €67 K €
Long-term bank loans2,344 €2,344 €1,469 €1,469 €
Short-term bank loans6 €6 €17 €51 €
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 year2017Published onMonday, October 2, 2017Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14,400 €
Counterparties1
Latest contractMonday, October 26, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • činnosť ekonomických, organizačných a podnikateľských poradcovValid from Thursday, February 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2012
  • organizovanie kurzov a seminárovValid from Thursday, February 16, 2012
  • reklamná a propagačná činnosťValid from Thursday, February 16, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 16, 2012
  • sprostredkovanie obchoduValid from Thursday, February 16, 2012
  • sprostredkovanie služiebValid from Thursday, February 16, 2012
  • technické a organizačné zabezpečenie výstavValid from Thursday, February 16, 2012
  • vykonávanie mimoškolského vzdelávaniaValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Likvidátorfrom Wednesday, April 22, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

  • LikvidátorWednesday, April 22, 2020 – Wednesday, June 24, 2020

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, February 16, 2012 – Monday, January 27, 2020

    Address Klincová 325/1, 82108 Bratislava- Ružinov, Slovenská republika

  • KonateľThursday, February 16, 2012 – Thursday, May 14, 2020

    Address Kríková 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 3
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 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 Friday, May 15, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Thursday, May 14, 2020

    Address Kríková 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • STIMUL spol. s r.o. v likvidáciifrom Friday, May 15, 2020
    • STIMUL spol. s r.o.Thursday, February 16, 2012 – Thursday, May 14, 2020
  • Registered office

    2 records
    • Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 15, 2020
    • Jazerná 585/32, 92701 Šaľa, Slovenská republikaThursday, February 16, 2012 – Thursday, May 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146289/B
Legal status
V likvidácii
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 15, 2020Likvidácia: Vstup do likvidácie - dátum: 22.4.2020
STIMUL spol. s r.o. v likvidácii

Registered office

STIMUL spol. s r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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