Terminated since Saturday, November 11, 2017

OLIVERUS, s. r. o.

Company financial profile・Company ID 46638831・Cukrovarská 13, 07501 Trebišov・Founded 2012

Financial report Financial statements

Turnover 2016

37 K €

−94 %

Company ID: 46638831
Tax ID: —
VAT ID: —

Registered office: OLIVERUS, s. r. o.Cukrovarská 13 07501 Trebišov
Established: Friday, May 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/30273/V
Dissolution date: Saturday, November 11, 2017

Profit 2016

−312 K €

−94 %

Assets

429 K €

−59 %

Equity

−229 K €

−174 %

Debt ratio

153.4 %

+83 pp

Gross margin

96.1 %

+92 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-847.2 %

−822 pp

Profit / revenue

ROA

-72.7 %

−57 pp

Return on assets

ROE

136.2 %

+188 pp

Return on equity

Current ratio

0.72

−52 %

Current assets / current liabilities

Earnings before tax

−311 K €

−94 %

Profit + income tax

Effective tax

-0.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−171 K €

−152 %

Current assets − current liabilities

Revenue CAGR

-71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	83 K €	639 K €	6,800 €
Value added	35 K €	29 K €	6,535 €
Operating revenue	83 K €	639 K €	37 K €
Profit after tax	−90 K €	−161 K €	−312 K €
Income tax	175 €	960 €	960 €

Assets

Non-current assets0 €
Current assets429 K €

Liabilities and equity

Equity−229 K €
Liabilities658 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.1 M €	1.05 M €	429 K €
Non-current assets	99 K €	71 K €	0 €
Property, plant and equipment	99 K €	71 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,000 K €	983 K €	429 K €
Inventory	337 K €	396 K €	346 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	662 K €	587 K €	80 K €
Financial accounts	945 €	461 €	3,004 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.1 M €	1.05 M €	429 K €
Equity	8,637 €	310 K €	−229 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	−71 K €	−233 K €
Profit/loss for the accounting period after tax	−90 K €	−161 K €	−312 K €
Liabilities	1.09 M €	744 K €	658 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.02 M €	653 K €	600 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	69 K €	54 K €	21 K €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 18, 2012 – Friday, November 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 18, 2012 – Friday, November 10, 2017
reklamné a marketingové službyValid Friday, May 18, 2012 – Friday, November 10, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 18, 2012 – Friday, November 10, 2017
sprostredkovateľská činnosť v oblasti služiebValid Friday, May 18, 2012 – Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Milan MúdryInactive
KonateľThursday, June 21, 2012 – Friday, November 10, 2017
Address Komenského 63, 07501 Trebišov, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľFriday, May 18, 2012 – Monday, July 9, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

Milan MúdryInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Friday, November 10, 2017
Address Komenského 63, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Monday, July 9, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/30273/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, November 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 11, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka, zo dňa 23.10.2017.

OLIVERUS, s. r. o.

Registered office

OLIVERUS, s. r. o.

Cukrovarská 13, 07501 Trebišov

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OLIVERUS, 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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