Terminated since Saturday, September 5, 2020

STROJTIK s.r.o.

Company financial profile・Company ID 46608419・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2016

70 K €

−81 %

Company ID: 46608419
Tax ID: —
VAT ID: —

Registered office: STROJTIK s.r.o.Nám. sv. Imricha 923/21 943 01 Štúrovo
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31265/N
Dissolution date: Saturday, September 5, 2020

Profit 2016

−2,012 €

−158 %

Assets

1.07 M €

+2.2 %

Equity

26 K €

−7.1 %

Debt ratio

97.6 %

+0.2 pp

Gross margin

-8.0 %

−10 pp

Coming soon

Andromia score

—

Profit

−158 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.8 pp

Profit / revenue

ROA

-0.2 %

−0.5 pp

Return on assets

ROE

-7.7 %

−20 pp

Return on equity

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,052 €

−124 %

Profit + income tax

Effective tax

-91.3 %

−113 pp

Income tax / earnings before tax

Net working capital

39 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.45 M €	378 K €	65 K €
Value added	20 K €	9,359 €	−5,206 €
Operating revenue	1.45 M €	378 K €	70 K €
Profit after tax	10 K €	3,466 €	−2,012 €
Income tax	2,974 €	980 €	960 €
Current income tax	2,974 €	980 €	960 €

Assets

Non-current assets0 €
Current assets1.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities1.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.25 M €	1.05 M €	1.07 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.25 M €	1.05 M €	1.07 M €
Inventory	140 K €	125 K €	125 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	89 K €	74 K €	125 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1.02 M €	846 K €	818 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.25 M €	1.05 M €	1.07 M €
Equity	25 K €	28 K €	26 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	183 €	183 €	183 €
Profit/loss of previous years	4,267 €	15 K €	18 K €
Profit/loss for the accounting period after tax	10 K €	3,466 €	−2,012 €
Liabilities	1.22 M €	1.02 M €	1.04 M €
Non-current liabilities	24 €	36 €	36 €
Current liabilities	1.21 M €	1.01 M €	1.03 M €
Short-term financial assistance	−2,050 €	−2,050 €	−2,050 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	15 K €	13 K €	15 K €
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 year2015Published onFriday, October 30, 2015Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid Friday, August 16, 2013 – Friday, September 4, 2020
Baliace činnosti, manipulácia s tovaromValid Friday, August 16, 2013 – Friday, September 4, 2020
Faktoring a forfaitingValid Friday, August 16, 2013 – Friday, September 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, August 16, 2013 – Friday, September 4, 2020
Počítačové službyValid Friday, August 16, 2013 – Friday, September 4, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, August 16, 2013 – Friday, September 4, 2020
Prenájom hnuteľných vecíValid Friday, August 16, 2013 – Friday, September 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, August 16, 2013 – Friday, September 4, 2020
Prieskum trhu a verejnej mienkyValid Friday, August 16, 2013 – Friday, September 4, 2020
Reklamné a marketingové službyValid Friday, August 16, 2013 – Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Ing. Michaela VadkertiInactive
LikvidátorThursday, January 23, 2020 – Saturday, September 5, 2020
Address Hlavné námestie 831/9, 94001 Nové Zámky, Slovenská republika
László PortikInactive
KonateľTuesday, September 6, 2016 – Friday, September 4, 2020
Address Str. Orbán Balász nr.55, 537250 Sat. Remetea Jud. Harghita, Rumunsko
Ferenc László SzovákInactive
KonateľWednesday, July 31, 2013 – Friday, October 28, 2016
Address Hlboká Ul. 292/15, 94501 Komárno, Slovenská republika
Ernest FelsenInactive
KonateľSaturday, March 24, 2012 – Thursday, August 15, 2013
Address Hviezdna 2362/22, 94505 Komárno, Slovenská republika

Related persons

0 active of 4

László PortikInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, September 4, 2020
Address Str. Orbán Balász nr. 55, 537250 Sat. Remetea Jud. Harghita, Rumunsko
Share100 %Contribution10,000 EUR
Ferenc Lázsló SzovákInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Friday, October 28, 2016
Address Hlboká Ul. 292/15, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR
Andrea BiriczováInactive
ProkuristaSaturday, March 24, 2012 – Thursday, August 15, 2013
Address Hviezdna 2362/22, 94505 Komárno, Slovenská republika
Ernest FelsenInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Thursday, August 15, 2013
Address Hviezdna 2362/22, 94505 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31265/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Saturday, September 5, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.9.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, September 5, 2020Uznesením Okresného súdu Nitra č.k. 23K/2/2020-49 zo dňa 29.06.2020, ktoré nadobudlo právoplatnosť dňa 20.07.2020, bolo konkurzné konanie zrušené pre nedostatok majetku spoločnosti. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 31265/N sa v y m a z u j e dňom 05.09.2020 obchodná spoločnosť STROJTIK s.r.o. , so sídlom Hlavné námestie 831/9, 940 02 Nové Zámky, IČO: 46 608 419.
Friday, May 15, 2020Likvidácia: Vstup do likvidácie - dátum: 23.1.2020
Friday, May 15, 2020Sídlom spoločnosti STROJTIK s.r.o., IČO: 46 608 419, je adresa: Nové Zámky, Hlavné námestie č. 831/9.

STROJTIK s.r.o.

Registered office

STROJTIK s.r.o.

Nám. sv. Imricha 923/21, 943 01 Štúrovo

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STROJTIK 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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