Terminated since Tuesday, May 17, 2016

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

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

Financial report Financial statements

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 %

Assets

6,075 €

−10 %

Equity

5,510 €

+0.0 %

Debt ratio

9.3 %

−9.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Current ratio

10.75

+102 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,510 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

94.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,075 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	14 K €	27 K €
Value added	3,935 €	6,942 €
Operating revenue	14 K €	45 K €
Profit after tax	998 €	−789 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

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

Liabilities and equity

Equity5,510 €
Liabilities565 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	29 K €	6,783 €	6,075 €
Non-current assets	23 K €	0 €	0 €
Property, plant and equipment	23 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,355 €	6,783 €	6,075 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,355 €	6,783 €	6,075 €
Accruals and deferrals	94 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	29 K €	6,783 €	6,075 €
Equity	6,299 €	5,510 €	5,510 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	301 €	1,299 €	510 €
Profit/loss for the accounting period after tax	998 €	−789 €	0 €
Liabilities	23 K €	1,273 €	565 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	23 K €	1,273 €	565 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

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 KulichInactive
LikvidátorSunday, December 20, 2015 – Tuesday, May 17, 2016
Address M. Chrásteka 23/511, 96501 Žiar nad Hronom, Slovenská republika
Tomáš KulichInactive
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 MichňováInactive
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

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

Open in Google Maps

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

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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