SCHLEPPER s. r. o.

Company financial profile・Company ID 46856986・Jaseňova 2790/21, 97409 Banská Bystrica・Founded 2012

Financial report Financial statements

Terminated since Saturday, October 29, 2022

Turnover 2018

318 K €

+47 %

Company ID: 46856986
Tax ID: —
VAT ID: —

Registered office: SCHLEPPER s. r. o.Jaseňova 2790/21 97409 Banská Bystrica
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27342/S
Dissolution date: Saturday, October 29, 2022

Profit 2018

−60 K €

−248 %Net profit after tax

Assets

40 K €

−33 %Total assets, stated excl. VAT

Equity

−65 K €

−763 %Assets less external liabilities

Debt ratio

261.6 %

+149 ppLiabilities / total assets

Gross margin

-7.5 %

−9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−248 %

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

Revenue

+36 %

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

-18.9 %

−11 pp

Profit / revenue

Profit margin

-20.7 %

−13 pp

Profit / sales

ROA

-150.3 %

−122 pp

Return on assets

ROE

93.0 %

−138 pp

Return on equity

Return on costs

-15.9 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

-6.9 %

−8.6 pp

Added value / revenue

Earnings before tax

−60 K €

−268 %

Profit + income tax

Effective tax

-0.0 %

+5.9 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	2018
Sales of products, services and goods	8,800 €	66 K €	214 K €	291 K €
Value added	3,050 €	3,052 €	3,790 €	−22 K €
Operating revenue	8,805 €	66 K €	216 K €	318 K €
Profit after tax	1,822 €	1,876 €	−17 K €	−60 K €
Income tax	1,147 €	811 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	602 €	15 K €	8,416 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

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

Liabilities and equity

Equity−65 K €
Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	9,989 €	25 K €	60 K €	40 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	9,989 €	25 K €	60 K €	40 K €
Inventory	0 €	136 €	25 K €	4,048 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	20 K €	22 K €
Financial accounts	9,989 €	3,278 €	16 K €	14 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,989 €	25 K €	60 K €	40 K €
Equity	6,822 €	9,798 €	−7,488 €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,822 €	3,698 €	−11 K €
Profit/loss for the accounting period after tax	1,822 €	1,876 €	−17 K €	−60 K €
Liabilities	3,167 €	15 K €	68 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,167 €	15 K €	55 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	4,234 €
Provisions	0 €	0 €	0 €	0 €

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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid Thursday, October 4, 2012 – Friday, October 28, 2022
čistiace a upratovacie službyValid Thursday, October 4, 2012 – Friday, October 28, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 4, 2012 – Friday, October 28, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 4, 2012 – Friday, October 28, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 4, 2012 – Friday, October 28, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, October 4, 2012 – Friday, October 28, 2022
počítačové službyValid Thursday, October 4, 2012 – Friday, October 28, 2022
prenájom hnuteľných vecíValid Thursday, October 4, 2012 – Friday, October 28, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, October 4, 2012 – Friday, October 28, 2022
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, October 4, 2012 – Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Zsolt KarvajEnded
KonateľTuesday, July 7, 2020 – Friday, October 28, 2022
Address Szabó Ervin út 8, 3104 Salgótarján, Maďarsko
Mgr. Tadeáš BiľanskýEnded
KonateľThursday, April 23, 2015 – Friday, July 17, 2020
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Peter StrculaEnded
KonateľThursday, April 23, 2015 – Friday, February 12, 2016
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Eduard VološinEnded
KonateľThursday, July 10, 2014 – Friday, July 17, 2020
Address Čsl. armády 1596/7, 06901 Snina, Slovenská republika
Miroslav StaruchEnded
KonateľThursday, October 4, 2012 – Thursday, September 18, 2014
Address Budovateľská 1431/2, 06901 Snina, Slovenská republika

Related persons

0 active of 8

Zsolt KarvajEnded
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Friday, October 28, 2022
Address Szabó Ervin út 8, 3104 Salgótarján, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Eduard VološinEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Friday, July 17, 2020
Address Čsl. armády 1596/7, 06901 Snina, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Tadeáš BiľanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Friday, July 17, 2020
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Share49 %Contribution2,450 EUR
Eduard VološinEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Friday, February 12, 2016
Address Čsl. armády 1596/7, 06901 Snina, Slovenská republika
Share26 %Contribution1,300 EUR
Mgr. Tadeáš BiľanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Friday, February 12, 2016
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Share25 %Contribution1,250 EUR
Peter StrculaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Friday, February 12, 2016
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Share49 %Contribution2,450 EUR
Eduard VološinEnded
Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Wednesday, May 6, 2015
Address Čsl. armády 1596/7, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav StaruchEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Thursday, September 18, 2014
Address Budovateľská 1431/2, 06901 Snina, Slovenská republika

Company history

5 changes in the register

Names
4 records
- SCHLEPPER s. r. o.Saturday, July 18, 2020 – Friday, October 28, 2022
- JET s.r.o.Saturday, February 13, 2016 – Friday, July 17, 2020
- TPE Holding s.r.o.Thursday, May 7, 2015 – Friday, February 12, 2016
- Mirostav SV, s.r.o.Thursday, October 4, 2012 – Wednesday, May 6, 2015
Registered office
2 records
- Jaseňova 2790/21, 97409 Banská Bystrica, Slovenská republikaFriday, September 19, 2014 – Friday, October 28, 2022
- Hámorská 399/11, 06901 Snina, Slovenská republikaThursday, October 4, 2012 – Thursday, September 18, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, October 29, 2022
- Zaniknutá spoločnosťfrom Saturday, October 29, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27342/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, October 29, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.10.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, October 29, 2022Uznesením Okresného súdu Banská Bystrica č. k. 28Cbr/16/2021-28 zo dňa 20.09.2021, ktoré nadobudlo právoplatnosť dňa 26.10.2021, bola zrušená obchodná spoločnosť SCHLEPPER s.r.o., so sídlom Jaseňova 2790/21, 974 09 Banská Bystrica, IČO: 46 856 986, zapísaná v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vložke č. 27342/S z dôvodov podľa § 68b ods. 1 písm. c), e) Obchodného zákonníka. Uznesením Okresného súdu Banská Bystrica č. k. 28Cbr/16/2021-40 zo dňa 12.09.2022, ktoré nadobudlo právoplatnosť dňa 12.09.2022, bola vymazaná obchodná spoločnosť SCHLEPPER s. r. o., so sídlom Jaseňova 2790/21, 974 09 Banská Bystrica, IČO: 46 856 986, zapísaná v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vložke č. 27342/S podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Saturday, October 29, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení spoločnosti z dôvodov podľa § 68b ods. 1 písm. c), e) Obchodného zákonníka

SCHLEPPER s. r. o.

Registered office

SCHLEPPER s. r. o.

Jaseňova 2790/21, 97409 Banská Bystrica

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SCHLEPPER s. r. o.

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

Legal status

Registration

Legal facts

Registered office

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