Saltplus, s. r. o. "v likvidácii"

Company financial profile・Company ID 47013834・Bitúnková 13, 940 01 Nové Zámky・Founded 2013

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2018

17 K €

−58 %

Company ID: 47013834
Tax ID: 2023690405
VAT ID: —

Registered office: Saltplus, s. r. o. "v likvidácii"Bitúnková 13 940 01 Nové Zámky
Established: Thursday, February 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49347/N

Profit 2018

−9,174 €

−344 %Net profit after tax

Assets

19 K €

−27 %Total assets, stated excl. VAT

Equity

16 K €

−30 %Assets less external liabilities

Debt ratio

15.4 %

+4.0 ppLiabilities / total assets

Gross margin

29.3 %

−8.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−344 %

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

Revenue

−58 %

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

-55.4 %

−65 pp

Profit / revenue

Profit margin

-55.4 %

−65 pp

Profit / sales

ROA

-48.1 %

−63 pp

Return on assets

ROE

-56.9 %

−73 pp

Return on equity

Return on costs

-35.7 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

−8.7 pp

Added value / revenue

Earnings before tax

−9,174 €

−294 %

Profit + income tax

Effective tax

-0.0 %

−20 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	63 K €	22 K €	39 K €	17 K €
Value added	17 K €	2,941 €	15 K €	4,854 €
Operating revenue	63 K €	22 K €	39 K €	17 K €
Profit after tax	6,685 €	−2,264 €	3,764 €	−9,174 €
Income tax	2,181 €	960 €	960 €	0 €
Current income tax	2,181 €	960 €	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	6,443 €	1,116 €	5,480 €	12 K €

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

Assetsexcl. VAT

Non-current assets3,333 €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities2,926 €
Accruals and deferrals0 €

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	26 K €	21 K €	26 K €	19 K €
Non-current assets	0 €	5,333 €	4,333 €	3,333 €
Property, plant and equipment	0 €	5,333 €	4,333 €	3,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	16 K €	22 K €	16 K €
Inventory	0 €	0 €	66 €	43 €
Non-current receivables	−1,292 €	−3,230 €	0 €	0 €
Current receivables	20 K €	6,776 €	820 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,907 €	12 K €	21 K €	3,129 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	26 K €	21 K €	26 K €	19 K €
Equity	22 K €	19 K €	23 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	248 €	582 €	582 €	770 €
Profit/loss of previous years	4,708 €	11 K €	8,795 €	15 K €
Profit/loss for the accounting period after tax	6,685 €	−2,264 €	3,764 €	−9,174 €
Liabilities	4,044 €	1,769 €	2,951 €	2,926 €
Non-current liabilities	70 €	70 €	84 €	127 €
Current liabilities	3,924 €	1,699 €	2,853 €	2,799 €
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	50 €	0 €	14 €	0 €
Accruals and deferrals	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 year2019Published onTuesday, December 10, 2019Removed from the list onFriday, April 3, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount99.5 €Under distraint0Yes
Debt with VšZPDebt amount180.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 7, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 7, 2013
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 7, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 7, 2013
prenájom hnuteľných vecíValid from Thursday, February 7, 2013
prevádzkovanie športových zariadeníValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

PEON Holding s.r.o.Active
Likvidátorfrom Sunday, December 26, 2021
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Andrej BogárActive
Konateľfrom Monday, August 12, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ján VeťkaEnded
KonateľThursday, February 7, 2013 – Wednesday, August 28, 2019
Address Stred 386, 02705 Zázrivá, Slovenská republika
Vladimír MäsiarEnded
KonateľThursday, February 7, 2013 – Wednesday, August 28, 2019
Address Žaškov 215, 02721 Žaškov, Slovenská republika

Related persons

1 active of 3

PEON Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2019
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VeťkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, August 28, 2019
Address Stred 386, 02705 Zázrivá, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír MäsiarEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, August 28, 2019
Address Žaškov 215, 02721 Žaškov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- Saltplus, s. r. o. "v likvidácii"from Tuesday, April 5, 2022
- Saltplus, s. r. o.Thursday, August 29, 2019 – Monday, April 4, 2022
- ZRUB TEAM, s.r.o.Thursday, February 7, 2013 – Wednesday, August 28, 2019
Registered office
2 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Thursday, August 29, 2019
- Žaškov 215, 02721 Žaškov, Slovenská republikaThursday, February 7, 2013 – Wednesday, August 28, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, April 5, 2022
- V likvidáciifrom Sunday, December 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49347/N
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 5, 2022Likvidácia: Vstup do likvidácie - dátum: 26.12.2021 Vstup do likvidácie - popis: Okresný súd Nitra uznesením zo dňa 11.06.2020, č. k. 27CbR/62/2019-42 (potvrdené uznesením Krajského súdu v Nitre č. k. 15Cob/51/2020-58 zo dňa 29.09.2021), ktoré nadobudlo právoplatnosť dňa 26.12.2021, rozhodol o zrušení spoločnosti s likvidáciou, vymenoval likvidátora a rozhodol o spôsobe konania likvidátora.
Tuesday, April 5, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 26.12.2021 Právny dôvod zrušenia: § 68 ods. 6 písm. g) Obchodného zákonníka

Saltplus, s. r. o. "v likvidácii"

Registered office

Saltplus, s. r. o. "v likvidácii"

Bitúnková 13, 940 01 Nové Zámky

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Saltplus, 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

Legal status

Registration

Legal facts

Registered office

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