Company data from Slovak public registers

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V likvidácii

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 reportFinancial statements

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 %

Assets

4,509 €

−51 %

Equity

−3,384 €

+58 %

Debt ratio

175.1 %

−14 pp

Gross margin

-52.8 %

−2.0 pp
Coming soon

Andromia score

—

Profit

−16 %
0 €−5,877 €−7,236 €−8,384 €2014201520162017

Revenue

+102 %
0 €5,340 €1,554 €3,145 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-265.0 %

+201 pp

Profit / revenue

ROA

-185.9 %

−107 pp

Return on assets

ROE

247.8 %

+159 pp

Return on equity

Current ratio

0.05

+447 %

Current assets / current liabilities

Earnings before tax

−7,424 €

−18 %

Profit + income tax

Effective tax

-12.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−7,527 €

+56 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,400 €20151,554 €20163,164 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €5,340 €1,554 €3,145 €
Value added0 €−79 €−790 €−1,662 €
Operating revenue0 €5,400 €1,554 €3,164 €
Profit after tax0 €−5,877 €−7,236 €−8,384 €
Income tax0 €960 €960 €960 €
Current income tax0 €———

Assets

  • Non-current assets4,149 €
  • Current assets360 €

Liabilities and equity

  • Equity−3,384 €
  • Liabilities7,893 €

Balance sheet

Assets

Item2014201520162017
Total assets0 €15 K €9,156 €4,509 €
Non-current assets0 €14 K €9,012 €4,149 €
Property, plant and equipment0 €14 K €9,012 €4,149 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €768 €144 €360 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €35 €17 €0 €
Current financial assets0 €———
Financial accounts0 €733 €127 €360 €
Accruals and deferrals0 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities0 €15 K €9,156 €4,509 €
Equity0 €−877 €−8,113 €−3,384 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €0 €−5,877 €0 €
Profit/loss for the accounting period after tax0 €−5,877 €−7,236 €−8,384 €
Liabilities0 €16 K €17 K €7,893 €
Non-current liabilities0 €4 €4 €6 €
Current liabilities0 €16 K €17 K €7,887 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €960 €960 €960 €2014201520162017
Total taxCurrent tax

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
  • 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, LLC
    Likvidátorfrom Monday, April 8, 2019

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorMonday, April 8, 2019 – Tuesday, November 12, 2019

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter KošiarInactive
    KonateľSaturday, August 25, 2012 – Thursday, March 15, 2018

    Address Ladislava Exnára 21, 96901 Banská Štiavnica, Slovenská republika

  • Rastislav AngušInactive
    KonateľSaturday, August 25, 2012 – Tuesday, October 1, 2019

    Address Kammerhofská 16, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 6
  • All Homes, LLC
    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, LLC
    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 AngušInactive
    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 AngušInactive
    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 KošiarInactive
    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 AngušInactive
    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

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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