Terminated since Thursday, April 13, 2017

FORSPIŠ - Stodola PLUS s.r.o.

Company financial profile・Company ID 46815937・Hrnčiarska 2684/2, 05201 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2015

405 K €

−16 %

Company ID: 46815937
Tax ID: —
VAT ID: —

Registered office: FORSPIŠ - Stodola PLUS s.r.o.Hrnčiarska 2684/2 05201 Spišská Nová Ves
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/30635/V
Dissolution date: Thursday, April 13, 2017

Profit 2015

−41 K €

+25 %

Assets

43 K €

−8.7 %

Equity

−119 K €

−53 %

Debt ratio

379.3 %

+112 pp

Gross margin

1.3 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

+1.2 pp

Profit / revenue

ROA

-96.3 %

+21 pp

Return on assets

ROE

34.5 %

−36 pp

Return on equity

Current ratio

0.15

−27 %

Current assets / current liabilities

Earnings before tax

−41 K €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−139 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	482 K €	405 K €
Value added	−6,800 €	5,136 €
Operating revenue	482 K €	405 K €
Profit after tax	−55 K €	−41 K €
Income tax	0 €	0 €

Assets

Non-current assets19 K €
Current assets24 K €

Liabilities and equity

Equity−119 K €
Liabilities162 K €

Balance sheet

Assets

Item	2014	2015
Total assets	47 K €	43 K €
Non-current assets	22 K €	19 K €
Property, plant and equipment	22 K €	19 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	24 K €
Inventory	8,540 €	11 K €
Non-current receivables	0 €	0 €
Current receivables	12 K €	11 K €
Financial accounts	4,560 €	1,761 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	47 K €	43 K €
Equity	−78 K €	−119 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−83 K €
Profit/loss for the accounting period after tax	−55 K €	−41 K €
Liabilities	125 K €	162 K €
Non-current liabilities	−654 €	0 €
Current liabilities	126 K €	162 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

6 registered activities

administratívne službyValid Friday, September 14, 2012 – Wednesday, April 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 14, 2012 – Wednesday, April 12, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, September 14, 2012 – Wednesday, April 12, 2017
reklamné a marketingové službyValid Friday, September 14, 2012 – Wednesday, April 12, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Friday, September 14, 2012 – Wednesday, April 12, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Friday, September 14, 2012 – Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Lenka ForgáčováInactive
KonateľFriday, September 14, 2012 – Wednesday, April 12, 2017
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 1

Lenka ForgáčováInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Wednesday, April 12, 2017
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/30635/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, April 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.3.2017 Právny dôvod zrušenia: zrušenie splynutím

FORSPIŠ - Stodola PLUS s.r.o.

Registered office

FORSPIŠ - Stodola PLUS s.r.o.

Hrnčiarska 2684/2, 05201 Spišská Nová Ves

Open in Google Maps

FORSPIŠ - Stodola PLUS s.r.o.

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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