Terminated since Thursday, December 12, 2024

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

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 %

Assets

23 K €

+6.9 %

Equity

46 K €

+0.0 %

Debt ratio

-101.0 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

-0.99

−14 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

46 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−21 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity46 K €
Liabilities−23 K €

Balance sheet

Assets

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 €

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

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

Related persons

0 active of 4

Peter KučákInactive
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 KučákInactive
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 SpišiakováInactive
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 SpišiakInactive
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

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

Open in Google Maps

Naša Riečka 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

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