Utena trade s. r. o., v likvidácii

Company financial profile・Company ID 46892451・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2018

1,730 €

−66 %

Company ID: 46892451
Tax ID: 2023629080
VAT ID: —

Registered office: Utena trade s. r. o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137520/B

Profit 2018

1,282 €

−67 %Net profit after tax

Assets

32 K €

−9.3 %Total assets, stated excl. VAT

Equity

21 K €

−11 %Assets less external liabilities

Debt ratio

33.5 %

+1.1 ppLiabilities / total assets

Gross margin

100.0 %

+5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−67 %

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

Revenue

−66 %

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

74.1 %

−0.9 pp

Profit / revenue

Profit margin

74.4 %

−0.6 pp

Profit / sales

ROA

4.0 %

−6.9 pp

Return on assets

ROE

6.0 %

−10 pp

Return on equity

Return on costs

286.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

99.7 %

+4.7 pp

Added value / revenue

Earnings before tax

1,282 €

−70 %

Profit + income tax

Effective tax

0.0 %

−11 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	6,332 €	4,357 €	5,144 €	1,724 €
Value added	5,830 €	4,072 €	4,882 €	1,724 €
Operating revenue	6,332 €	6,957 €	5,144 €	1,730 €
Profit after tax	3,937 €	5,552 €	3,858 €	1,282 €
Income tax	480 €	480 €	480 €	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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity21 K €
Liabilities11 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	28 K €	30 K €	35 K €	32 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	28 K €	30 K €	35 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	30 K €	32 K €	30 K €
Financial accounts	7,203 €	396 €	3,474 €	2,452 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	28 K €	30 K €	35 K €	32 K €
Equity	15 K €	20 K €	24 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,070 €	9,007 €	15 K €	15 K €
Profit/loss for the accounting period after tax	3,937 €	5,552 €	3,858 €	1,282 €
Liabilities	14 K €	9,934 €	11 K €	11 K €
Non-current liabilities	19 €	19 €	19 €	19 €
Current liabilities	11 K €	9,915 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

správa pohľadávok a záväzkovValid from Wednesday, February 24, 2016
Administratívne službyValid from Tuesday, November 6, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Martin PrelátActive
Likvidátorfrom Friday, April 12, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Martin PrelátActive
Konateľfrom Friday, April 12, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Zdeněk BučkoEnded
KonateľWednesday, February 17, 2016 – Tuesday, May 7, 2019
Address Vinohradská 30/75, 12000 Praha, Česká republika
Martin HorňáčekEnded
KonateľTuesday, November 6, 2012 – Tuesday, February 23, 2016
Address Babice 508, 68703 Babice, Česká republika

Related persons

1 active of 6

Novamunus, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019
Address Husitská 344/63, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
Zdeněk BučkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, May 7, 2019
Address Vinohradská 30/75, 12000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Dana BučkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, April 26, 2018
Address Vinohradská 30/75, 12000 Praha, Česká republika
Dana BučkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Tuesday, March 14, 2017
Address Vinohradská 30/75, 12000 Praha, Česká republika
Share60 %Contribution3,000 EUR
Martin HorňáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, March 14, 2017
Address Babice 508, 68703 Babice, Česká republika
Share40 %Contribution2,000 EUR
Zdeněk BučkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, February 18, 2013
Address Vinohradská 30/75, Praha 2, Česká republika
Share60 %Contribution3,000 EUR

Company history

3 changes in the register

Names
2 records
- Utena trade s. r. o., v likvidáciifrom Wednesday, May 8, 2019
- Prvá oddlžovacia Štandard s. r. o.Tuesday, November 6, 2012 – Tuesday, May 7, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 8, 2019
- Andreja Kmeťa 323/13, 01001 Žilina, Slovenská republikaThursday, September 22, 2016 – Tuesday, May 7, 2019
- Národná 34, 01001 Žilina, Slovenská republikaTuesday, November 6, 2012 – Wednesday, September 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137520/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 8, 2019Likvidácia: Vstup do likvidácie - dátum: 12.4.2019

Utena trade s. r. o., v likvidácii

Registered office

Utena trade s. r. o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Utena trade 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

Start monitoring the market today