Company data from Slovak public registers

Andromia Insight
Terminated since Friday, August 11, 2017

STEEL Separation, s. r. o.

Company financial profile・Company ID 46636188・Miletičova 1, 821 08 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

56 K €

−88 %
Company ID
46636188
Tax ID
—
VAT ID
—
Registered office
STEEL Separation, s. r. o.Miletičova 1 821 08 Bratislava
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/106435/B
Dissolution date
Friday, August 11, 2017

Profit 2015

−102 K €

+63 %

Assets

3.49 M €

−0.4 %

Equity

−272 K €

+3.9 %

Debt ratio

107.8 %

−0.3 pp

Gross margin

33.3 %

+14 pp
Coming soon

Andromia score

—

Profit

+63 %
−276 K €−102 K €20142015

Revenue

−98 %
314 K €7,633 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.4 %

−121 pp

Profit / revenue

ROA

-2.9 %

+5.0 pp

Return on assets

ROE

37.4 %

−60 pp

Return on equity

Current ratio

0.09

+96 %

Current assets / current liabilities

Earnings before tax

−101 K €

+63 %

Profit + income tax

Effective tax

-1.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−3.27 M €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-97.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

460 K €201456 K €2015

Income statement

Item20142015
Sales of products, services and goods314 K €7,633 €
Value added62 K €2,540 €
Operating revenue460 K €56 K €
Profit after tax−276 K €−102 K €
Income tax960 €960 €
Current income tax960 €—

Assets

  • Non-current assets3.16 M €
  • Current assets331 K €

Liabilities and equity

  • Equity−272 K €
  • Liabilities3.77 M €

Balance sheet

Assets

Item20142015
Total assets3.51 M €3.49 M €
Non-current assets3.33 M €3.16 M €
Property, plant and equipment2.77 M €2.6 M €
Non-current intangible assets0 €0 €
Non-current financial assets560 K €560 K €
Current assets177 K €331 K €
Inventory62 K €2,700 €
Non-current receivables0 €0 €
Current receivables93 K €328 K €
Current financial assets0 €—
Financial accounts23 K €−14 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities3.51 M €3.49 M €
Equity−283 K €−272 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−12 K €−175 K €
Profit/loss for the accounting period after tax−276 K €−102 K €
Liabilities3.79 M €3.77 M €
Non-current liabilities0 €161 K €
Current liabilities3.8 M €3.61 M €
Short-term financial assistance−6,039 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

960 €960 €20142015
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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, May 11, 2012 – Thursday, August 10, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Friday, May 11, 2012 – Thursday, August 10, 2017
  • prípravné práce k realizácii stavby,Valid Friday, May 11, 2012 – Thursday, August 10, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, May 11, 2012 – Thursday, August 10, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, May 11, 2012 – Thursday, August 10, 2017
  • sprostredkovateľská činnosť v oblasti výroby,Valid Friday, May 11, 2012 – Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 6
  • Ing. Erik GötzInactive
    KonateľTuesday, May 2, 2017 – Thursday, August 10, 2017

    Address Luční 1350, 69123 Pohořelice, Česká republika

  • Zbyněk JarošInactive
    KonateľWednesday, March 25, 2015 – Wednesday, May 17, 2017

    Address Husova 165/5, 60200 Brno, Česká republika

  • Erik GötzInactive
    KonateľFriday, September 28, 2012 – Friday, August 23, 2013

    Address Luční 1350, 69123 Pohořelice, Česká republika

  • Ing. Erik GötzInactive
    KonateľFriday, September 28, 2012 – Wednesday, April 1, 2015

    Address Luční 1350, 69123 Pohořelice, Česká republika

  • Josef HulmanInactive
    KonateľFriday, September 28, 2012 – Wednesday, April 1, 2015

    Address Nová Ves 8, 69123 Pohořelice, Česká republika

  • Rastislav VašekInactive
    KonateľFriday, May 11, 2012 – Wednesday, October 24, 2012

    Address Čáčov 69, 90501 Senica, Slovenská republika

Related persons

0 active of 5
  • HULMAN - kovošrot s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Thursday, August 10, 2017

    Address Vídeňská 999, 69123 Pohořelice, Česká republika

    Share70 %Contribution3,500 EUR
  • Ing. Erik GötzInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Thursday, August 10, 2017

    Address Luční 1350, 69123 Pohořelice, Česká republika

    Share30 %Contribution1,500 EUR
  • HULMAN - kovošrot s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Wednesday, May 17, 2017

    Address Nová Ves 8, 69123 Pohořelice, Česká republika

    Share70 %Contribution3,500 EUR
  • HULMAN - kovošrot s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Friday, August 23, 2013

    Address Nová Ves 8, 69123 Pohořelice, Česká republika

    Share100 %Contribution5,000 EUR
  • Andrej MacejkaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Wednesday, October 24, 2012

    Address Cyrila a Metoda 2870/2, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/106435/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Friday, August 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, August 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.6.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, May 18, 2017Zápisnica z valného zhromaždenia zo dňa 02.05.2017
  • Saturday, August 24, 2013Rozhodnutie jediného spoločníka zo dňa 02.08.2013.
  • Thursday, October 25, 2012Rozhodnutie jediného spoločníka zo dňa 28.09.2012.
  • Friday, May 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
STEEL Separation, s. r. o.

Registered office

STEEL Separation, s. r. o.

Miletičova 1, 821 08 Bratislava

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