V likvidácii

STAVMLYN s.r.o. v likvidácii

Company financial profile・Company ID 46950672・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2018

288 K €

+82 %

Company ID: 46950672
Tax ID: 2023659495
VAT ID: —

Registered office: STAVMLYN s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, December 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140216/B

Profit 2018

675 €

+227 %

Assets

81 K €

+306 %

Equity

4,867 €

+16 %

Debt ratio

94.0 %

+15 pp

Gross margin

5.9 %

−7.2 pp

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Andromia score

—

Profit

+227 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.6 pp

Profit / revenue

ROA

0.8 %

+3.5 pp

Return on assets

ROE

13.9 %

+27 pp

Return on equity

Current ratio

1.06

+49 %

Current assets / current liabilities

Earnings before tax

1,419 €

+232 %

Profit + income tax

Effective tax

52.4 %

−172 pp

Income tax / earnings before tax

Net working capital

4,420 €

+196 %

Current assets − current liabilities

Revenue CAGR

84.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	46 K €	129 K €	149 K €	288 K €
Value added	10 K €	21 K €	19 K €	17 K €
Operating revenue	58 K €	145 K €	158 K €	288 K €
Profit after tax	−139 €	355 €	−533 €	675 €
Income tax	480 €	1,015 €	960 €	744 €
Current income tax	480 €	1,015 €	960 €	744 €

Assets

Non-current assets627 €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,867 €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	53 K €	35 K €	20 K €	81 K €
Non-current assets	29 K €	17 K €	8,928 €	627 €
Property, plant and equipment	29 K €	17 K €	8,928 €	627 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	18 K €	11 K €	81 K €
Inventory	238 €	33 €	28 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,462 €	18 K €	9,323 €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	51 €	1,766 €	1,080 €
Accruals and deferrals	286 €	30 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	53 K €	35 K €	20 K €	81 K €
Equity	4,369 €	4,724 €	4,192 €	4,867 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	18 €	18 €
Profit/loss of previous years	−492 €	−631 €	−293 €	−826 €
Profit/loss for the accounting period after tax	−139 €	355 €	−533 €	675 €
Liabilities	49 K €	30 K €	16 K €	76 K €
Non-current liabilities	0 €	86 €	153 €	180 €
Current liabilities	49 K €	30 K €	16 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onMonday, July 15, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount294.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistenie kanalizačných systémovValid from Friday, February 19, 2016
Čistiace a upratovacie službyValid from Friday, February 19, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 19, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 19, 2016
Preprava zbraní a strelivaValid from Friday, February 19, 2016
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, February 19, 2016
Úschova zbraní a strelivaValid from Friday, February 19, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGEMENT, LLC
Likvidátorfrom Thursday, June 27, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorThursday, June 27, 2019 – Tuesday, October 15, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Lukáš MlynárikInactive
KonateľFriday, June 6, 2014 – Wednesday, July 10, 2019
Address Banská Belá 152, 96615 Banská Belá, Slovenská republika
Ing. Sofiane HattabInactive
KonateľTuesday, December 18, 2012 – Wednesday, October 1, 2014
Address Š. Moysesa 417/35, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4

All Homes, LLC
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Lukáš MlynárikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Wednesday, July 10, 2019
Address Banská Belá 152, 96615 Banská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Sofiane HattabInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, October 1, 2014
Address Š. Moysesa 417/35, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140216/B
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 11, 2019Likvidácia: Vstup do likvidácie - dátum: 27.6.2019

STAVMLYN s.r.o. v likvidácii

Registered office

STAVMLYN s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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STAVMLYN s.r.o. v likvidácii

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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