Company data from Slovak public registers

UTRAQUE, s.r.o.

Company financial profile・Company ID 46666192・A.Pietra 18/2, 03601 Martin・Founded 2012

Terminated since Saturday, January 20, 2024

Turnover 2016

0 €

Company ID
46666192
Tax ID
—
VAT ID
—
Registered office
UTRAQUE, s.r.o.A.Pietra 18/2 03601 Martin
Established
Thursday, May 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56694/L
Dissolution date
Saturday, January 20, 2024

Profit 2016

−480 €

Net profit after tax

Assetsexcl. VAT

7,505 €

Total assets, stated excl. VAT

Equity

4,524 €

Assets less external liabilities

Debt ratio

33.3 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20162016−480 €

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

Revenue

0 €201620160 €

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

Income tax

Tax liability trend

480 €2016Total tax · 2016480 €

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

-6.4 %

Return on assets

ROE

-10.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.00

Current assets / current liabilities

Liquidity ratio 1

2.00

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

Liquidity ratio 2

3.00

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

Liquidity ratio 3

3.00

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

Total revenue

Sales + other operating + financial income

0 €2016

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

Income statement

Item2016
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,505 €

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

Liabilities and equity

  • Equity4,524 €
  • Liabilities2,501 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets7,505 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,505 €
Inventory0 €
Non-current receivables0 €
Current receivables2,500 €
Financial accounts5,005 €

Liabilities and equity

Item2016
Total equity and liabilities7,025 €
Equity4,524 €
Share capital5,000 €
Profit/loss of previous years4 €
Profit/loss for the accounting period after tax−480 €
Liabilities2,501 €
Non-current liabilities0 €
Current liabilities2,501 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled
  • počítačové službyValid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled
  • poskytovanie služieb v lesníctve a poľovníctveValid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled
  • prieskum trhu a verejnej mienkyValid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled
  • prípravné práce k realizácii stavbyValid Thursday, May 17, 2012 – Friday, January 19, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, May 2, 2013 – Friday, January 19, 2024

    Address A.Pietra 18/2, 03601 Martin, Slovenská republika

  • KonateľThursday, May 2, 2013 – Friday, January 19, 2024

    Address Tajovského 15/6, 03601 Martin, Slovenská republika

  • KonateľThursday, May 17, 2012 – Monday, October 7, 2013

    Address Socovce 105, 03843 Socovce, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Friday, January 19, 2024

    Address A.Pietra 18/2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZOTTI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Monday, October 7, 2013

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • A.Pietra 18/2, 03601 Martin, Slovenská republikaTuesday, October 8, 2013 – Friday, January 19, 2024
    • Folkušová 108, 03842 Folkušová, Slovenská republikaThursday, May 17, 2012 – Monday, October 7, 2013
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, January 20, 2024
    • Zaniknutá spoločnosťfrom Saturday, January 20, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56694/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, January 20, 2024Na základe § 61n ods. 6 Exekučného poriadku registrový súd po uplynutí lehoty šiestich mesiacov od zverejnenia Upovedomenia o zastavení exekúcie sp. zn. 366EX 45/20 v Obchodnom vestníku č. 61/2023 zo dňa 28.03.2023 vykonal výmaz spoločnosti UTRAQUE, s.r.o., so sídlom A.Pietra 18/2, 036 01 Martin, IČO: 46 666 192 z obchodného registra.
  • Saturday, January 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2024 Právny dôvod výmazu: ex offo výmaz
  • Saturday, January 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.9.2023 Právny dôvod zrušenia: podľa § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
UTRAQUE, s.r.o.

Registered office

UTRAQUE, s.r.o.

A.Pietra 18/2, 03601 Martin

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