Company data from Slovak public registers

Andromia Insight
Active

STILLCABLES s.r.o.

Company financial profile・Company ID 46808442・Na Štepnici 1379/1, 96001 Zvolen・Founded 2012

Financial reportFinancial statements

Turnover 2018

12 K €

−54 %
Company ID
46808442
Tax ID
2023616903
VAT ID
—
Registered office
STILLCABLES s.r.o.Na Štepnici 1379/1 96001 Zvolen
Established
Wednesday, September 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22967/S

Profit 2018

−710 €

+97 %

Assets

157 K €

+8.1 %

Equity

171 K €

−0.4 %

Debt ratio

-8.8 %

+9.3 pp

Gross margin

-4.2 %

+31 pp
Coming soon

Andromia score

—

Profit

+97 %
11 K €−33 K €965 €−28 K €−710 €20142015201620172018

Revenue

−54 %
594 K €259 K €95 K €26 K €12 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

+101 pp

Profit / revenue

ROA

-0.5 %

+19 pp

Return on assets

ROE

-0.4 %

+16 pp

Return on equity

Current ratio

7.25

−59 %

Current assets / current liabilities

Earnings before tax

−710 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

125 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

594 K €2014259 K €2015112 K €201626 K €201712 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods259 K €95 K €26 K €12 K €
Value added−16 K €33 K €−9,019 €−496 €
Operating revenue259 K €112 K €26 K €12 K €
Profit after tax−33 K €965 €−28 K €−710 €
Income tax960 €960 €960 €0 €

Assets

  • Non-current assets12 K €
  • Current assets145 K €

Liabilities and equity

  • Equity171 K €
  • Liabilities−14 K €

Balance sheet

Assets

Item2015201620172018
Total assets207 K €135 K €145 K €157 K €
Non-current assets43 K €21 K €12 K €12 K €
Property, plant and equipment43 K €21 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €114 K €133 K €145 K €
Inventory0 €42 K €42 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €15 K €13 K €28 K €
Financial accounts82 K €57 K €79 K €76 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities207 K €135 K €145 K €157 K €
Equity6,563 €48 K €171 K €171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−64 K €88 K €60 K €
Profit/loss for the accounting period after tax−33 K €965 €−28 K €−710 €
Liabilities200 K €87 K €−26 K €−14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 K €145 K €7,610 €20 K €
Long-term bank loans30 K €17 K €33 K €33 K €
Short-term bank loans0 €0 €7,599 €7,599 €
Provisions−80 K €−75 K €−75 K €−75 K €

Income tax

Tax liability trend

3,278 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount134.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účey jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobcho)Valid from Wednesday, September 26, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 26, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, September 26, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 26, 2012
  • Reklamné a marketingové službyValid from Wednesday, September 26, 2012
  • SkladovanieValid from Wednesday, September 26, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 26, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marian Krajčík
    Konateľfrom Wednesday, September 26, 2012

    Address Ruprechtice 141, 54983 Meziměstí, Česká republika

  • Ľubomír PriatkaInactive
    KonateľWednesday, September 26, 2012 – Friday, February 20, 2015

    Address M. R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika

Related persons

1 active of 8
  • Marian Krajčík
    Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017

    Address Ruprechtice 141, 54983 Meziměstí, Česká republika

    Share100 %Contribution5,000 EUR
  • Marian KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Monday, July 31, 2017

    Address Ruprechtice 141, 54983 Meziměstí, Česká republika

    Share67 %Contribution3,350 EUR
  • VLG Kábelkereskedelmi Korlátolt Felelősségű TársaságInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Monday, July 31, 2017

    Address Váci út 28. 2. em. 5., H-1132 Budapešt, Maďarsko

    Share33 %Contribution1,650 EUR
  • Ľubomír PriatkaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, February 20, 2015

    Address M. R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Marian KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, February 20, 2015

    Address Ruprechtice 141, 54983 Meziměstí, Česká republika

    Share33 %Contribution1,650 EUR
  • STILL TRADE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, February 12, 2014

    Address Hodžova 6979/22, 96001 Zvolen, Slovenská republika

  • Ľubomír PriatkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, January 9, 2014

    Address M. R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, January 9, 2014

    Address Ruprechtice 141, 54983 Meziměstí, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22967/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
STILLCABLES s.r.o.

Registered office

STILLCABLES s.r.o.

Na Štepnici 1379/1, 96001 Zvolen

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