Terminated since Friday, January 12, 2024

LIQUIDAS s.r.o.

Company financial profile・Company ID 46905561・Kimovská 9360/36, 96001 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2019

0 €

Company ID: 46905561
Tax ID: —
VAT ID: —

Registered office: LIQUIDAS s.r.o.Kimovská 9360/36 96001 Zvolen
Established: Tuesday, November 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23289/S
Dissolution date: Friday, January 12, 2024

Profit 2019

−142 €

+98 %

Assets

27 K €

−1.1 %

Equity

24 K €

−0.6 %

Debt ratio

11.7 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+22 pp

Return on assets

ROE

-0.6 %

+25 pp

Return on equity

Current ratio

8.82

+2.8 %

Current assets / current liabilities

Earnings before tax

−142 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

26 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−27 K €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	9,600 €	0 €	0 €	0 €
Value added	7,519 €	−3,039 €	−5,942 €	50 €
Operating revenue	9,600 €	2,300 €	0 €	0 €
Profit after tax	6,703 €	−1,651 €	−6,087 €	−142 €
Income tax	691 €	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity24 K €
Liabilities3,153 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	34 K €	28 K €	27 K €	27 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	34 K €	28 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 €	11 €	9 €	9 €
Financial accounts	34 K €	28 K €	27 K €	27 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	34 K €	28 K €	27 K €	27 K €
Equity	32 K €	30 K €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	26 K €	24 K €	18 K €
Profit/loss for the accounting period after tax	6,703 €	−1,651 €	−6,087 €	−142 €
Liabilities	2,088 €	−1,950 €	3,297 €	3,153 €
Non-current liabilities	27 €	27 €	27 €	27 €
Current liabilities	1,911 €	−2,097 €	3,170 €	3,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 €
Provisions	150 €	120 €	100 €	50 €

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

9 registered activities

faktoring a forfaitingValid Friday, November 8, 2013 – Thursday, January 11, 2024
administratívne službyValid Tuesday, November 20, 2012 – Thursday, January 11, 2024
faktoring a forgaitingValid Tuesday, November 20, 2012 – Thursday, November 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 20, 2012 – Thursday, January 11, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, November 20, 2012 – Thursday, January 11, 2024
reklamné a marketingové službyValid Tuesday, November 20, 2012 – Thursday, January 11, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, November 20, 2012 – Thursday, January 11, 2024
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 20, 2012 – Thursday, January 11, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, November 20, 2012 – Thursday, January 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Soňa SpišákováInactive
KonateľFriday, June 21, 2013 – Thursday, January 11, 2024
Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika
David SingerInactive
KonateľTuesday, November 20, 2012 – Wednesday, July 17, 2013
Address Kresánkova 3567/2, 84105 Bratislava, Slovenská republika

Related persons

0 active of 2

JUDr. Soňa SpišákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Thursday, January 11, 2024
Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
David SingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Wednesday, July 17, 2013
Address Kresánkova 3567/2, 94105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23289/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, January 12, 2024Okresný súd Banská Bystrica uznesením sp. zn. 26Cbr/7/2022-23 zo dňa 20.12.2022, právoplatným dňa 31.01.2023, rozhodol o zrušení obchodnej spoločnosti LIQUIDAS s.r.o., so sídlom Kimovská 9360/36, 960 01 Zvolen, IČO: 46 905 561, z dôvodov podľa § 68b ods. 1 písm. c) Obchodného zákonníka a § 68b ods. 1 písm. e) Obchodného zákonníka.
Friday, January 12, 2024Okresný súd Banská Bystrica uznesením sp. zn. 26Cbr/7/2022-39 zo dňa 01.12.2023, právoplatným dňa 01.12.2023, rozhodol o výmaze obchodnej spoločnosti LIQUIDAS s.r.o., so sídlom Kimovská 9360/36, 960 01 Zvolen, IČO: 46 905 561, podľa § 309h ods. 1 Civilného mimosporového poriadku bez likvidácie.
Friday, January 12, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2024 Právny dôvod výmazu: ex offo výmaz
Friday, January 12, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 31.1.2023

LIQUIDAS s.r.o.

Registered office

LIQUIDAS s.r.o.

Kimovská 9360/36, 96001 Zvolen

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LIQUIDAS 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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