Terminated since Tuesday, July 28, 2020

Štefan Vilhan spol. s r.o. "v likvidácii"

Company financial profile・Company ID 46762370・Korytárky 248, 96204 Korytárky・Founded 2012

Financial report Financial statements

Turnover 2020

13 K €

−70 %

Company ID: 46762370
Tax ID: —
VAT ID: —

Registered office: Štefan Vilhan spol. s r.o. "v likvidácii"Korytárky 248 96204 Korytárky
Established: Tuesday, July 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22584/S
Dissolution date: Tuesday, July 28, 2020

Profit 2020

2,790 €

+546 %

Assets

−15 K €

−183 %

Equity

15 K €

+200 %

Debt ratio

198.1 %

+16 pp

Gross margin

-203.4 %

−137 pp

Coming soon

Andromia score

—

Profit

+546 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+20 pp

Profit / revenue

ROA

-18.8 %

−21 pp

Return on assets

ROE

19.1 %

+22 pp

Return on equity

Current ratio

0.51

−8.2 %

Current assets / current liabilities

Earnings before tax

3,614 €

+737 %

Profit + income tax

Effective tax

22.8 %

+23 pp

Income tax / earnings before tax

Net working capital

14 K €

+200 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	21 K €	26 K €	21 K €	2,493 €
Value added	−32 K €	−23 K €	−14 K €	−5,070 €
Operating revenue	67 K €	70 K €	43 K €	13 K €
Profit after tax	148 €	5,124 €	432 €	2,790 €
Income tax	960 €	20 €	0 €	824 €

Assets

Non-current assets0 €
Current assets−15 K €

Liabilities and equity

Equity15 K €
Liabilities−29 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	23 K €	20 K €	18 K €	−15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	20 K €	18 K €	−15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,763 €	11 K €	2,344 €	−186 €
Financial accounts	18 K €	8,499 €	16 K €	−15 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	23 K €	20 K €	18 K €	−15 K €
Equity	−20 K €	−15 K €	−15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−25 K €	−25 K €	−20 K €	0 €
Profit/loss for the accounting period after tax	148 €	5,124 €	432 €	2,790 €
Liabilities	43 K €	35 K €	32 K €	−29 K €
Non-current liabilities	285 €	344 €	376 €	−376 €
Current liabilities	41 K €	34 K €	32 K €	−29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,340 €	129 €	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

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 24, 2012 – Monday, July 27, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 24, 2012 – Monday, July 27, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 24, 2012 – Monday, July 27, 2020
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid Tuesday, July 24, 2012 – Monday, July 27, 2020
prípravné práce k realizácii stavbyValid Tuesday, July 24, 2012 – Monday, July 27, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 24, 2012 – Monday, July 27, 2020
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, July 24, 2012 – Monday, July 27, 2020
uskutočňovanie stavieb a ich zmienValid Tuesday, July 24, 2012 – Monday, July 27, 2020
vedenie účtovníctvaValid Tuesday, July 24, 2012 – Monday, July 27, 2020
vodoinštalatérstvo a kúrenárstvoValid Tuesday, July 24, 2012 – Monday, July 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Štefan VilhanInactive
LikvidátorSunday, December 1, 2019 – Tuesday, July 28, 2020
Address Korytárky 248, 96204 Korytárky, Slovenská republika
Margita VilhanováInactive
KonateľTuesday, July 24, 2012 – Monday, July 27, 2020
Address Korytárky 248, 96204 Korytárky, Slovenská republika
Štefan VilhanInactive
KonateľTuesday, July 24, 2012 – Monday, July 27, 2020
Address Korytárky 248, 96204 Korytárky, Slovenská republika

Related persons

0 active of 1

Štefan VilhanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Monday, July 27, 2020
Address Korytárky 248, 96204 Korytárky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22584/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, July 28, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 28, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 19.11.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, December 10, 2019Likvidácia: Vstup do likvidácie - dátum: 1.12.2019

Štefan Vilhan spol. s r.o. "v likvidácii"

Registered office

Štefan Vilhan spol. s r.o. "v likvidácii"

Korytárky 248, 96204 Korytárky

Open in Google Maps

Štefan Vilhan spol. s r.o. "v likvidácii"

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

Start monitoring the market today