OBAIDA SK s.r.o.

Company financial profile・Company ID 46781790・Pri bitúnku 13, 04001 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Terminated since Saturday, November 4, 2017

Turnover 2016

1.27 M €

−23 %

Company ID: 46781790
Tax ID: —
VAT ID: —

Registered office: OBAIDA SK s.r.o.Pri bitúnku 13 04001 Košice - mestská časť Juh
Established: Tuesday, August 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/36517/V
Dissolution date: Saturday, November 4, 2017

Profit 2016

−4,220 €

−165 %Net profit after tax

Assets

1.49 M €

+95 %Total assets, stated excl. VAT

Equity

5,985 €

−41 %Assets less external liabilities

Debt ratio

99.6 %

+0.9 ppLiabilities / total assets

Gross margin

-0.1 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−165 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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.

Net margin

-0.3 %

−0.7 pp

Profit / revenue

Profit margin

-0.3 %

−0.7 pp

Profit / sales

ROA

-0.3 %

−1.1 pp

Return on assets

ROE

-70.5 %

−134 pp

Return on equity

Return on costs

-0.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−0.8 pp

Added value / revenue

Earnings before tax

−1,340 €

−114 %

Profit + income tax

Effective tax

-214.9 %

−246 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	7,168 €	1.65 M €	1.27 M €
Value added	−388 €	11 K €	−1,102 €
Operating revenue	7,168 €	1.66 M €	1.27 M €
Profit after tax	−1,304 €	6,525 €	−4,220 €
Income tax	480 €	2,880 €	2,880 €
Current income tax	480 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	379 €	1,839 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.49 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,985 €
Liabilities1.48 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	6,404 €	764 K €	1.49 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,404 €	764 K €	1.49 M €
Inventory	877 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	187 €	328 K €	799 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,340 €	436 K €	690 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,404 €	764 K €	1.49 M €
Equity	3,681 €	10 K €	5,985 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	326 €
Profit/loss of previous years	−15 €	−1,319 €	4,879 €
Profit/loss for the accounting period after tax	−1,304 €	6,525 €	−4,220 €
Liabilities	2,723 €	754 K €	1.48 M €
Non-current liabilities	1 €	9 €	9 €
Current liabilities	2,676 €	754 K €	1.48 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €
Provisions	39 €	0 €	0 €
Accruals and deferrals	0 €	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

16 registered activities

Administratívne službyValid Wednesday, October 15, 2014 – Friday, November 3, 2017
Čistiace a upratovacie službyValid Wednesday, October 15, 2014 – Friday, November 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 15, 2014 – Friday, November 3, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, October 15, 2014 – Friday, November 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, October 15, 2014 – Friday, November 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 15, 2014 – Friday, November 3, 2017
Prípravné práce k realizácii stavbyValid Wednesday, October 15, 2014 – Friday, November 3, 2017
Reklamné a marketingové službyValid Wednesday, October 15, 2014 – Friday, November 3, 2017
Správa bytového a nebytového fonduValid Wednesday, October 15, 2014 – Friday, November 3, 2017
Uskutočňovanie stavieb a ich zmienValid Wednesday, October 15, 2014 – Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Ladislav ReblánEnded
KonateľFriday, July 21, 2017 – Friday, November 3, 2017
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Eduard UjlakiEnded
KonateľFriday, February 5, 2016 – Monday, August 21, 2017
Address Kokšov-Bakša 213, 04413 Valaliky, Slovenská republika
Jozef SaksunEnded
KonateľMonday, September 21, 2015 – Thursday, May 26, 2016
Address Šafárikova 13, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Tomáš PapugaEnded
KonateľTuesday, August 26, 2014 – Friday, October 9, 2015
Address Haniska 315, 04457 Haniska, Slovenská republika
Štefan FábianEnded
KonateľTuesday, August 21, 2012 – Tuesday, October 14, 2014
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

0 active of 6

Ladislav ReblánEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Friday, November 3, 2017
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Eduard UjlakiEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Monday, August 21, 2017
Address Kokšov-Bakša 213, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef SaksunEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Thursday, May 26, 2016
Address Šafárikova 13, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš PapugaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Friday, October 9, 2015
Address Haniska 315, 04457 Haniska, Slovenská republika
Share85 %Contribution4,250 EUR
Matej MiháľEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Friday, October 9, 2015
Address Ličartovce 325, 08203 Prešov, Slovenská republika
Share15 %Contribution750 EUR
CAPITAL INDUSTRIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Tuesday, October 14, 2014
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- OBAIDA SK s.r.o.Saturday, October 10, 2015 – Friday, November 3, 2017
- ZDANAMEAT, s.r.o.Wednesday, October 15, 2014 – Friday, October 9, 2015
- CORESPOND, s.r.o.Tuesday, August 21, 2012 – Tuesday, October 14, 2014
Registered office
3 records
- Pri bitúnku 13, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, June 16, 2016 – Friday, November 3, 2017
- Haniska 315, 04457 Haniska, Slovenská republikaWednesday, October 15, 2014 – Wednesday, June 15, 2016
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaTuesday, August 21, 2012 – Tuesday, October 14, 2014

Legal predecessor

No legal predecessor

Legal successor

RESTON SK s.r.o.
ID No.: 36622702from Saturday, November 4, 2017
Jelenia 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/36517/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, November 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 4, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

OBAIDA SK s.r.o.

Registered office

OBAIDA SK s.r.o.

Pri bitúnku 13, 04001 Košice - mestská časť Juh

Open in Google Maps

OBAIDA SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today