4 Sochy River s.r.o. v likvidácii

Company financial profile・Company ID 46799982・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2017

3,164 €

+104 %

Company ID: 46799982
Tax ID: 2023585883
VAT ID: —

Registered office: 4 Sochy River s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Saturday, August 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127726/B

Profit 2017

−8,384 €

−16 %Net profit after tax

Assets

4,509 €

−51 %Total assets, stated excl. VAT

Equity

−3,384 €

+58 %Assets less external liabilities

Debt ratio

175.1 %

−14 ppLiabilities / total assets

Gross margin

-52.8 %

−2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

+102 %

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

-265.0 %

+201 pp

Profit / revenue

Profit margin

-266.6 %

+199 pp

Profit / sales

ROA

-185.9 %

−107 pp

Return on assets

ROE

247.8 %

+159 pp

Return on equity

Return on costs

-72.6 %

+9.7 pp

Profit / (revenue − profit)

Added value to revenue

-52.5 %

−1.7 pp

Added value / revenue

Earnings before tax

−7,424 €

−18 %

Profit + income tax

Effective tax

-12.9 %

+2.4 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	2015	2016	2017
Sales of products, services and goods	5,340 €	1,554 €	3,145 €
Value added	−79 €	−790 €	−1,662 €
Operating revenue	5,400 €	1,554 €	3,164 €
Profit after tax	−5,877 €	−7,236 €	−8,384 €
Income tax	960 €	960 €	960 €
Current income tax	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	401 €

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

Assetsexcl. VAT

Non-current assets4,149 €
Current assets360 €

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

Liabilities and equity

Equity−3,384 €
Liabilities7,893 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	15 K €	9,156 €	4,509 €
Non-current assets	14 K €	9,012 €	4,149 €
Property, plant and equipment	14 K €	9,012 €	4,149 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	768 €	144 €	360 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	35 €	17 €	0 €
Current financial assets	—	—	—
Financial accounts	733 €	127 €	360 €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	15 K €	9,156 €	4,509 €
Equity	−877 €	−8,113 €	−3,384 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	0 €	−5,877 €	0 €
Profit/loss for the accounting period after tax	−5,877 €	−7,236 €	−8,384 €
Liabilities	16 K €	17 K €	7,893 €
Non-current liabilities	4 €	4 €	6 €
Current liabilities	16 K €	17 K €	7,887 €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

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 payerReason year2019Published onWednesday, October 23, 2019Removed from the list onThursday, October 24, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount2,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,349.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 16, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 16, 2018
administratívne službyValid from Saturday, August 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2012
prenájom hnuteľných vecíValid from Saturday, August 25, 2012
prieskum trhu a verejnej mienkyValid from Saturday, August 25, 2012
reklamné a marketingové službyValid from Saturday, August 25, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGEMENT, LLCActive
Likvidátorfrom Monday, April 8, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorMonday, April 8, 2019 – Tuesday, November 12, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Peter KošiarEnded
KonateľSaturday, August 25, 2012 – Thursday, March 15, 2018
Address Ladislava Exnára 21, 96901 Banská Štiavnica, Slovenská republika
Rastislav AngušEnded
KonateľSaturday, August 25, 2012 – Tuesday, October 1, 2019
Address Kammerhofská 16, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 6

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Ján AngušEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Tuesday, October 1, 2019
Address Družstevná 11, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav AngušEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Tuesday, April 17, 2018
Address Kammerhofská 16, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KošiarEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Thursday, March 15, 2018
Address Ladislava Exnára 21, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav AngušEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Thursday, March 15, 2018
Address Kammerhofská 16, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- 4 Sochy River s.r.o. v likvidáciifrom Wednesday, October 2, 2019
- 4 Sochy River s.r.o.Friday, March 16, 2018 – Tuesday, October 1, 2019
- Choppershop s.r.o.Saturday, August 25, 2012 – Thursday, March 15, 2018
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 2, 2019
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 16, 2018 – Tuesday, October 1, 2019
- Kammerhofská 16, 96901 Banská Štiavnica, Slovenská republikaSaturday, August 25, 2012 – Thursday, March 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127726/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 2, 2019Likvidácia: Vstup do likvidácie - dátum: 8.4.2019
Wednesday, April 18, 2018Rozhodnutie jediného spoločníka zo dňa 19.03.2018.

4 Sochy River s.r.o. v likvidácii

Registered office

4 Sochy River s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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4 Sochy River 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

Registration

Legal facts

Registered office

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