Terminated since Tuesday, March 7, 2017

Garbage s. r. o.

Company financial profile・Company ID 46915346・Magurská 3/B, 831 01 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2015

10 K €

−99 %

Company ID: 46915346
Tax ID: —
VAT ID: —

Registered office: Garbage s. r. o.Magurská 3/B 831 01 Bratislava
Established: Wednesday, November 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/85654/B
Dissolution date: Tuesday, March 7, 2017

Profit 2015

−7,027 €

−102 %

Assets

1.71 M €

−0.5 %

Equity

494 K €

−1.4 %

Debt ratio

71.2 %

+0.3 pp

Gross margin

36.1 %

−2.0 pp

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Andromia score

—

Profit

−102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.0 %

−93 pp

Profit / revenue

ROA

-0.4 %

−27 pp

Return on assets

ROE

-1.4 %

−91 pp

Return on equity

Current ratio

1.41

−0.1 %

Current assets / current liabilities

Earnings before tax

−6,067 €

−101 %

Profit + income tax

Effective tax

-15.8 %

−39 pp

Income tax / earnings before tax

Net working capital

498 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-99.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.72 M €	4,500 €
Value added	655 K €	1,625 €
Operating revenue	1.72 M €	10 K €
Profit after tax	449 K €	−7,027 €
Income tax	133 K €	960 €
Current income tax	133 K €	960 €

Assets

Non-current assets12 K €
Current assets1.7 M €
Accruals and deferrals0 €

Liabilities and equity

Equity494 K €
Liabilities1.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.72 M €	1.71 M €
Non-current assets	26 K €	12 K €
Property, plant and equipment	26 K €	12 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.7 M €	1.7 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1.7 M €	1.7 M €
Current financial assets	0 €	0 €
Financial accounts	36 €	36 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.72 M €	1.71 M €
Equity	501 K €	494 K €
Share capital	60 K €	60 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−8,919 €	441 K €
Profit/loss for the accounting period after tax	449 K €	−7,027 €
Liabilities	1.22 M €	1.22 M €
Non-current liabilities	14 K €	7,851 €
Current liabilities	1.2 M €	1.2 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	8,727 €	8,727 €
Provisions	230 €	230 €
Accruals and deferrals	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 VšZPDebt amount3,806.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid Wednesday, November 28, 2012 – Monday, March 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 28, 2012 – Monday, March 6, 2017
Finančný leasingValid Wednesday, November 28, 2012 – Monday, March 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 28, 2012 – Monday, March 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 28, 2012 – Monday, March 6, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, November 28, 2012 – Monday, March 6, 2017
Prenájom hnuteľných vecíValid Wednesday, November 28, 2012 – Monday, March 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, November 28, 2012 – Monday, March 6, 2017
Prípravné práce k realizácii stavbyValid Wednesday, November 28, 2012 – Monday, March 6, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, November 28, 2012 – Monday, March 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Peter LechanInactive
KonateľWednesday, November 28, 2012 – Monday, March 6, 2017
Address Košťany nad Turcom 280, 03841 Košťany nad Turcom, Slovenská republika
Vladimír GuzmickýInactive
KonateľWednesday, November 28, 2012 – Tuesday, August 19, 2014
Address Pezinská 412/184, 90201 Vinosady, Slovenská republika

Related persons

0 active of 3

Peter LechanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Monday, March 6, 2017
Address Košťany nad Turcom 280, 03841 Košťany nad Turcom, Slovenská republika
Share100 %Contribution60,000 EUR
Peter LechanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Tuesday, August 19, 2014
Address Košťany nad Turcom 280, 03841 Košťany nad Turcom, Slovenská republika
Share50 %Contribution30,000 EUR
Vladimír GuzmickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Tuesday, August 19, 2014
Address Pezinská 412/184, 90201 Vinosady, Slovenská republika
Share50 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/85654/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Tuesday, March 7, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 28.02.2017.
Tuesday, March 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.2.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, December 12, 2014Rozhodnutie jediného spoločníka zo dňa 02.12.2014.
Wednesday, August 20, 2014Zápisnica z valného zhromaždenia zo dňa 30.07.2014.
Wednesday, November 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Garbage s. r. o.

Registered office

Garbage s. r. o.

Magurská 3/B, 831 01 Bratislava

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Garbage 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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