Company data from Slovak public registers

Andromia Insight

DEBT COLLECTION s. r. o. „ v likvidácií “

Company financial profile・Company ID 46646922・Pod Donátom 1/1245, 96501 Žiar nad Hronom・Founded 2012

Financial reportFinancial statements
Terminated since Tuesday, May 17, 2016

Turnover 2016

0 €

−100 %
Company ID
46646922
Tax ID
—
VAT ID
—
Registered office
DEBT COLLECTION s. r. o. „ v likvidácií “Pod Donátom 1/1245 96501 Žiar nad Hronom
Established
Friday, April 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22060/S
Dissolution date
Tuesday, May 17, 2016

Profit 2016

0 €

+100 %Net profit after tax

Assets

6,075 €

−10 %Total assets, stated excl. VAT

Equity

5,510 €

+0.0 %Assets less external liabilities

Debt ratio

9.3 %

−9.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
998 €−789 €0 €2014201520162014998 €2015−789 €20160 €

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

Revenue

−100 %
14 K €27 K €0 €201420152016201414 K €201527 K €20160 €

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

Income tax

Tax liability trend

480 €480 €0 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20160 €

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

0.0 %

+12 pp

Return on assets

ROE

0.0 %

+14 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

10.75

+102 %

Current assets / current liabilities

Liquidity ratio 1

10.75

+102 %

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

Liquidity ratio 2

10.75

+102 %

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

Liquidity ratio 3

10.75

+102 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

14 K €201445 K €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods14 K €27 K €0 €
Value added3,935 €6,942 €0 €
Operating revenue14 K €45 K €0 €
Profit after tax998 €−789 €0 €
Income tax480 €480 €0 €
Current income tax480 €480 €0 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,075 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,510 €
  • Liabilities565 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets29 K €6,783 €6,075 €
Non-current assets23 K €0 €0 €
Property, plant and equipment23 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,355 €6,783 €6,075 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,355 €6,783 €6,075 €
Accruals and deferrals94 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities29 K €6,783 €6,075 €
Equity6,299 €5,510 €5,510 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years301 €1,299 €510 €
Profit/loss for the accounting period after tax998 €−789 €0 €
Liabilities23 K €1,273 €565 €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €1,273 €565 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 20, 2012 – Monday, May 16, 2016
  • mimosúdne vymáhanie pohľadávokValid Friday, April 20, 2012 – Monday, May 16, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, April 20, 2012 – Monday, May 16, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, April 20, 2012 – Monday, May 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Tomáš KulichEnded
    LikvidátorSunday, December 20, 2015 – Tuesday, May 17, 2016

    Address M. Chrásteka 23/511, 96501 Žiar nad Hronom, Slovenská republika

  • Tomáš KulichEnded
    KonateľFriday, April 20, 2012 – Monday, May 16, 2016

    Address M. Chrásteka 23/511, 96501 Žiar nad Hronom, Slovenská republika

Related persons

0 active of 1
  • Ivana MichňováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, May 16, 2016

    Address Š. Moysesa 40/437, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • DEBT COLLECTION s. r. o. „ v likvidácií “Wednesday, December 23, 2015 – Monday, May 16, 2016
    • DEBT COLLECTION s. r. o.Friday, April 20, 2012 – Tuesday, December 22, 2015

  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, May 17, 2016
    • Zaniknutá spoločnosťfrom Tuesday, May 17, 2016
    • V likvidáciifrom Sunday, December 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22060/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, May 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, May 17, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, December 23, 2015Likvidácia: Vstup do likvidácie - dátum: 20.12.2015
DEBT COLLECTION s. r. o. „ v likvidácií “

Registered office

DEBT COLLECTION s. r. o. „ v likvidácií “

Pod Donátom 1/1245, 96501 Žiar nad Hronom

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