Naša Riečka s.r.o. ,,v likvidácii"

Company financial profile・Company ID 46795766・J. Kráľa 14269/4A, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Terminated since Thursday, December 12, 2024

Turnover 2024

0 €

Company ID: 46795766
Tax ID: —
VAT ID: —

Registered office: Naša Riečka s.r.o. ,,v likvidácii"J. Kráľa 14269/4A 97401 Banská Bystrica
Established: Thursday, August 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22780/S
Dissolution date: Thursday, December 12, 2024

Profit 2024

0 €

+100 %Net profit after tax

Assets

23 K €

+6.9 %Total assets, stated excl. VAT

Equity

46 K €

+0.0 %Assets less external liabilities

Debt ratio

-101.0 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

-0.99

−14 %

Current assets / current liabilities

Liquidity ratio 1

-0.88

−6.3 %

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

Liquidity ratio 2

-0.99

−14 %

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

Liquidity ratio 3

-0.99

−14 %

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

Cash to assets

89.0 %

−6.2 pp

Financial accounts / total assets

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	2022	2023
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−80 €	−60 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity46 K €
Liabilities−23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	22 K €	22 K €	22 K €	23 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	22 K €	22 K €	22 K €	23 K €
Inventory	7 €	7 €	7 €	7 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,043 €	1,043 €	1,043 €	2,543 €
Financial accounts	21 K €	21 K €	21 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	22 K €	22 K €	23 K €
Equity	47 K €	47 K €	46 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	42 K €	42 K €	41 K €
Profit/loss for the accounting period after tax	0 €	−80 €	−60 €	0 €
Liabilities	−25 K €	−25 K €	−25 K €	−23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−25 K €	−25 K €	−25 K €	−23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

5 registered activities

administratívne práceValid Thursday, August 23, 2012 – Wednesday, December 11, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, August 23, 2012 – Wednesday, December 11, 2024
reklamné a marketingové službyValid Thursday, August 23, 2012 – Wednesday, December 11, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 23, 2012 – Wednesday, December 11, 2024
sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 23, 2012 – Wednesday, December 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Peter KučákEnded
LikvidátorSaturday, February 24, 2024 – Thursday, December 12, 2024
Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika
Peter KučákEnded
KonateľMonday, June 20, 2016 – Wednesday, December 11, 2024
Address J. Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Katarína SpišiakováEnded
KonateľThursday, August 23, 2012 – Wednesday, June 29, 2016
Address Riečka 3, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

Peter KučákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2024 – Wednesday, December 11, 2024
Address J. Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KučákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Friday, February 23, 2024
Address J.Kráľa 4/A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína SpišiakováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Wednesday, June 29, 2016
Address Riečka 3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Marián SpišiakEnded
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Wednesday, June 29, 2016
Address Riečka 3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Naša Riečka s.r.o. ,,v likvidácii"Saturday, February 24, 2024 – Wednesday, December 11, 2024
- Naša Riečka s.r.o.Thursday, August 23, 2012 – Friday, February 23, 2024
Registered office
2 records
- J. Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republikaThursday, June 30, 2016 – Wednesday, December 11, 2024
- Riečka 3, 97401 Banská Bystrica, Slovenská republikaThursday, August 23, 2012 – Wednesday, June 29, 2016
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, December 12, 2024
- Zaniknutá spoločnosťfrom Thursday, December 12, 2024
- V likvidáciifrom Saturday, February 24, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22780/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, December 12, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 12, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.2.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, February 24, 2024Likvidácia: Vstup do likvidácie - dátum: 24.2.2024

Naša Riečka s.r.o. ,,v likvidácii"

Registered office

Naša Riečka s.r.o. ,,v likvidácii"

J. Kráľa 14269/4A, 97401 Banská Bystrica

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Naša Riečka s.r.o. ,,v likvidácii"

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 status

Registration

Legal facts

Registered office

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