Company data from Slovak public registers

Andromia Insight
Terminated since Friday, July 7, 2017

Forceps s. r. o.

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

Financial reportFinancial statements

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 %

Assets

7,233 €

+147 %

Equity

1,221 €

−48 %

Debt ratio

83.1 %

+64 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−51 %
−753 €−1,136 €20142015

Revenue

0 €0 €20142015

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

Current ratio

0.91

−82 %

Current assets / current liabilities

Earnings before tax

−176 €

+36 %

Profit + income tax

Effective tax

-545.5 %

−370 pp

Income tax / earnings before tax

Net working capital

−707 €

−130 %

Current assets − current liabilities

Interest-bearing debt

72 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,831 €

−31 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €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

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 KyurkchyiskíInactive
    KonateľWednesday, February 1, 2017 – Thursday, July 6, 2017

    Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika

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

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

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

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

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

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

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

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

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

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

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

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

Related persons

0 active of 6
  • Viera HurajováInactive
    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 BerdákInactive
    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 AlhaddadInactive
    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 MerdaaInactive
    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 DalatiInactive
    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 AlwattarInactive
    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

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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