Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 28, 2019

De Paauw Recycling Slovakia s. r. o. v likvidácii

Company financial profile・Company ID 46762361・Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice・Founded 2012

Financial reportFinancial statements

Turnover 2018

16 K €

−99 %
Company ID
46762361
Tax ID
—
VAT ID
—
Registered office
De Paauw Recycling Slovakia s. r. o. v likvidáciiTrenčianske Bohuslavice 232 91307 Trenčianske Bohuslavice
Established
Friday, July 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26677/R
Dissolution date
Thursday, February 28, 2019

Profit 2018

0 €

+100 %

Assets

640 €

−99 %

Equity

0 €

+100 %

Debt ratio

100.0 %

−945 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−128 K €114 K €−438 K €−510 K €0 €20142015201620172018

Revenue

−100 %
4.41 M €5.35 M €5.44 M €2.36 M €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+23 pp

Profit / revenue

ROA

0.0 %

+449 pp

Return on assets

Current ratio

1.00

+943 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−640 €

+98 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4.26 M €20145.49 M €20155.53 M €20162.2 M €201716 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods5.35 M €5.44 M €2.36 M €0 €
Value added407 K €−82 K €−260 K €−1,413 €
Operating revenue5.49 M €5.53 M €2.2 M €16 K €
Profit after tax114 K €−438 K €−510 K €0 €
Income tax36 K €47 K €2,880 €0 €
Current income tax24 K €2,880 €2,880 €0 €

Assets

  • Non-current assets0 €
  • Current assets640 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities640 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets1.02 M €1.36 M €114 K €640 €
Non-current assets80 K €80 K €0 €0 €
Property, plant and equipment80 K €80 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets934 K €1.27 M €114 K €640 €
Inventory360 K €387 K €0 €0 €
Non-current receivables44 K €0 €0 €0 €
Current receivables477 K €853 K €75 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €30 K €39 K €640 €
Accruals and deferrals2,391 €11 K €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.02 M €1.36 M €114 K €640 €
Equity−125 K €−563 K €−1.07 M €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−244 K €−130 K €−568 K €0 €
Profit/loss for the accounting period after tax114 K €−438 K €−510 K €0 €
Liabilities1.14 M €1.92 M €1.19 M €640 €
Non-current liabilities244 K €3,324 €0 €0 €
Current liabilities882 K €1.9 M €1.18 M €640 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €17 K €1,660 €0 €
Accruals and deferrals0 €3,522 €0 €0 €

Income tax

Tax liability trend

2,880 €36 K €47 K €2,880 €0 €20142015201620172018
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 živností (veľkoobchod)Valid Friday, July 27, 2012 – Wednesday, February 27, 2019
  • nakladanie s iným ako nebezpečným odpadomValid Friday, July 27, 2012 – Wednesday, February 27, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 27, 2012 – Wednesday, February 27, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, July 27, 2012 – Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Jozef VorčákInactive
    LikvidátorTuesday, May 1, 2018 – Thursday, February 28, 2019

    Address Oravská Polhora 18, 02947 Oravská Polhora, Slovenská republika

  • Roy de PaauwInactive
    KonateľFriday, August 31, 2012 – Wednesday, February 27, 2019

    Address Suze Robertsonlaan 15, 7545 RW Enschede, Holandské kráľovstvo

  • Ing. Ján JenčoInactive
    KonateľFriday, July 27, 2012 – Friday, May 25, 2018

    Address Za humnami 269/3, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2
  • De Paauw Recycling B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Wednesday, February 27, 2019

    Address Lenteweg 40, 7532RB Enschede, Holandské kráľovstvo

    Share20 %Contribution1,000 EUR
  • Rodepa Investments B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Wednesday, February 27, 2019

    Address Lenteweg 40, 7532RB Enschede, Holandské kráľovstvo

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26677/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, February 28, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 28, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.5.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, May 26, 2018Likvidácia: Vstup do likvidácie - dátum: 1.5.2018
De Paauw Recycling Slovakia s. r. o. v likvidácii

Registered office

De Paauw Recycling Slovakia s. r. o. v likvidácii

Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice

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