Company data from Slovak public registers

Andromia Insight

Forceps s. r. o.

Company financial profile・Company ID 46639748・1. mája 166/5, 91101 Trenčín・Founded 2012

Financial reportFinancial statements
Terminated since Friday, July 7, 2017

Turnover 2015

0 €

Company ID
46639748
Tax ID
—
VAT ID
—
Registered office
Forceps s. r. o.1. mája 166/5 91101 Trenčín
Established
Friday, May 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26208/R
Dissolution date
Friday, July 7, 2017

Profit 2015

−1,136 €

−51 %Net profit after tax

Assets

7,233 €

+147 %Total assets, stated excl. VAT

Equity

1,221 €

−48 %Assets less external liabilities

Debt ratio

83.1 %

+64 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−51 %
−753 €−1,136 €201420152014−753 €2015−1,136 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €960 €20142015Total tax · 2014480 €Total tax · 2015960 €Current tax · 2014480 €Current tax · 2015960 €

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.

ROA

-15.7 %

+10 pp

Return on assets

ROE

-93.0 %

−61 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−176 €

+36 %

Profit + income tax

Effective tax

-545.5 %

−370 pp

Income tax / earnings before tax

Current ratio

0.91

−82 %

Current assets / current liabilities

Liquidity ratio 1

0.49

−91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.49

−91 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−194 €−86 €
Operating revenue0 €0 €
Profit after tax−753 €−1,136 €
Income tax480 €960 €
Current income tax480 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,233 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1,221 €
  • Liabilities6,012 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2,923 €7,233 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,923 €7,233 €
Inventory0 €3,330 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts2,923 €3,903 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities2,923 €7,233 €
Equity2,357 €1,221 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,890 €−2,643 €
Profit/loss for the accounting period after tax−753 €−1,136 €
Liabilities566 €6,012 €
Non-current liabilities0 €−2,000 €
Current liabilities566 €7,940 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €72 €
Provisions0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, May 4, 2012 – Thursday, July 6, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 4, 2012 – Thursday, July 6, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, May 4, 2012 – Thursday, July 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 7
  • Lyusi KyurkchyiskíEnded
    KonateľWednesday, February 1, 2017 – Thursday, July 6, 2017

    Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika

  • Viera HurajováEnded
    KonateľTuesday, November 22, 2016 – Thursday, February 9, 2017

    Address Mostová 1666/30, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Martin BerdákEnded
    KonateľFriday, October 21, 2016 – Thursday, November 24, 2016

    Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Hecham MerdaaEnded
    KonateľMonday, October 26, 2015 – Monday, November 21, 2016

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

  • Wail AlhaddadEnded
    KonateľMonday, October 26, 2015 – Monday, November 21, 2016

    Address Tijara BLD 35/5 1, Damascus, Sýrska arabská republika

  • Bc. Ilyás MerdaaEnded
    KonateľWednesday, June 10, 2015 – Tuesday, October 27, 2015

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

  • Ing. Hecham MerdaaEnded
    KonateľFriday, May 4, 2012 – Friday, July 3, 2015

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

Related persons

0 active of 6
  • Viera HurajováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, July 6, 2017

    Address Mostová 1666/30, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BerdákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Thursday, November 24, 2016

    Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Wail AlhaddadEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Monday, November 21, 2016

    Address Tijara BLD 35/5 1, Damascus, Sýrska arabská republika

  • Bc. Ilyás MerdaaEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Tuesday, October 27, 2015

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

  • Ahmad Al DalatiEnded
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Friday, July 3, 2015

    Address Farabi Street 45, Damask, Sýrska arabská republika

    Share50 %Contribution2,500 EUR
  • Nada AlwattarEnded
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Friday, July 3, 2015

    Address Farabi Street 45, Damask, Sýrska arabská republika

    Share50 %Contribution2,500 EUR

Company history

7 changes in the register

  • Names

    4 records
    • Forceps s. r. o.Tuesday, November 22, 2016 – Thursday, July 6, 2017
    • Lana Plus s. r. o.Wednesday, October 28, 2015 – Monday, November 21, 2016
    • Wlana Plus s. r. o.Saturday, July 4, 2015 – Tuesday, October 27, 2015
    • Nadawiyeh s. r. o.Friday, May 4, 2012 – Friday, July 3, 2015

  • Registered office

    3 records
    • 1. mája 166/5, 91101 Trenčín, Slovenská republikaSaturday, July 4, 2015 – Thursday, July 6, 2017
    • Nám. Sv. Anny 7269/20C, 91101 Trenčín, Slovenská republikaThursday, February 28, 2013 – Friday, July 3, 2015
    • 1. mája 166/5, 91101 Trenčín, Slovenská republikaFriday, May 4, 2012 – Wednesday, February 27, 2013

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 7, 2017
    • Zaniknutá spoločnosťfrom Friday, July 7, 2017

Legal predecessor

No legal predecessor

Legal successor

  • SG GRESA, s.r.o.
    ID No.: 36464465from Friday, July 7, 2017

    Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26208/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, July 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.7.2017 Právny dôvod výmazu: dobrovoľný výmaz Zlúčenie spoločnosti so spoločnosťou SG GRESA, s.r.o., so sídlom Dr. I. Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 36 464 465, zapísanou v obchodnom registri vedenom Okresným súdom Trenčín v odd. Sro, vo vl. č. 30585/R.
  • Friday, July 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2017 Právny dôvod zrušenia: zrušenie rozdelením
Forceps s. r. o.

Registered office

Forceps s. r. o.

1. mája 166/5, 91101 Trenčín

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