Terminated since Thursday, September 17, 2015

ANNETTA, s. r. o .

Company financial profile・Company ID 46786457・Moravské Lieskové 137, 91642 Moravské Lieskové・Founded 2012

Financial report Financial statements

Turnover 2014

74 K €

Company ID: 46786457
Tax ID: —
VAT ID: —

Registered office: ANNETTA, s. r. o .Moravské Lieskové 137 91642 Moravské Lieskové
Established: Saturday, August 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26717/R
Dissolution date: Thursday, September 17, 2015

Profit 2014

−6,393 €

Assets

7,581 €

Equity

−7,081 €

Debt ratio

193.4 %

Gross margin

27.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

Profit / revenue

ROA

-84.3 %

Return on assets

ROE

90.3 %

Return on equity

Current ratio

0.25

Current assets / current liabilities

Earnings before tax

−5,433 €

Profit + income tax

Effective tax

-17.7 %

Income tax / earnings before tax

Net working capital

−11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	74 K €
Value added	20 K €
Operating revenue	74 K €
Profit after tax	−6,393 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets3,875 €
Current assets3,706 €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,081 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	7,581 €
Non-current assets	3,875 €
Property, plant and equipment	3,875 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,706 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	494 €
Current financial assets	0 €
Financial accounts	3,212 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	7,581 €
Equity	−7,081 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−5,688 €
Profit/loss for the accounting period after tax	−6,393 €
Liabilities	15 K €
Non-current liabilities	79 €
Current liabilities	15 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 VšZPDebt amount1,263.06 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, January 30, 2013 – Wednesday, September 16, 2015
Výroba pekárskych a cukrárenských výrobkovValid Wednesday, January 30, 2013 – Wednesday, July 17, 2013
administratívne službyValid Saturday, August 4, 2012 – Wednesday, September 16, 2015
baliace činnosti, manipulácia s tovaromValid Saturday, August 4, 2012 – Wednesday, September 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 4, 2012 – Wednesday, September 16, 2015
čistiace a upratovacie službyValid Saturday, August 4, 2012 – Wednesday, September 16, 2015
donášková službaValid Saturday, August 4, 2012 – Wednesday, September 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Saturday, August 4, 2012 – Wednesday, September 16, 2015
kuriérske službyValid Saturday, August 4, 2012 – Wednesday, September 16, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, August 4, 2012 – Wednesday, September 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Anna ČelkováInactive
KonateľMonday, May 27, 2013 – Friday, September 11, 2015
Address Rozkvet 2030/57, 01701 Považská Bystrica, Slovenská republika
Milan ČelkoInactive
KonateľMonday, May 27, 2013 – Wednesday, September 16, 2015
Address Dr. I. Markoviča 2086/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Gian Paolo LutzuInactive
KonateľFriday, October 5, 2012 – Wednesday, July 17, 2013
Address Melčice - Lieskové 521, 91305 Melčice - Lieskové, Slovenská republika
Ing. Juraj HanzlíčekInactive
KonateľSaturday, August 4, 2012 – Monday, October 22, 2012
Address Železničná 16, 91621 Čachtice, Slovenská republika

Related persons

0 active of 6

Anna ČelkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Wednesday, September 16, 2015
Address Rozkvet 2030/57, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution3,000 EUR
Gian Paolo LutzuInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Wednesday, September 16, 2015
Address Melčice-Lieskové 521, 91305 Melčice-Lieskové, Slovenská republika
Share10 %Contribution750 EUR
Milan ČelkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Wednesday, September 16, 2015
Address Dr. I. Markoviča 2086/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,750 EUR
Milan ČelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Wednesday, July 17, 2013
Address Dr. I. Markoviča 2086/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Annamaria LutzuInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, July 17, 2013
Address Via Quintino Sella 62/bis, 21052 Busto Arsizio (VA), Talianska republika
Share50 %Contribution2,500 EUR
Gian Paolo LutzuInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Monday, October 22, 2012
Address Melčice - Lieskové 521, 91305 Melčice - Lieskové, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26717/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, September 17, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.9.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 17, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 3.9.2015 Právny dôvod zrušenia: zrušenie splynutím

ANNETTA, s. r. o .

Registered office

ANNETTA, s. r. o .

Moravské Lieskové 137, 91642 Moravské Lieskové

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ANNETTA, s. r. o .

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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