Company data from Slovak public registers

Andromia Insight
Iný dôvod zrušenia spoločnosti

Stefloor plus s.r.o.

Company financial profile・Company ID 47039981・Štefánikova 264/30-54, 02901 Námestovo・Founded 2013

Financial reportFinancial statements

Turnover 2021

41 K €

−53 %
Company ID
47039981
Tax ID
2023719236
VAT ID
—
Registered office
Stefloor plus s.r.o.Štefánikova 264/30-54 02901 Námestovo
Established
Thursday, February 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58514/L

Profit 2021

−42 K €

−157 %

Assets

93 K €

−15 %

Equity

−54 K €

−158 %

Debt ratio

158.3 %

+144 pp

Gross margin

76.4 %

−0.6 pp
Coming soon

Andromia score

—

Profit

−157 %
−21 K €2,049 €2,049 €6,646 €7,406 €513 €−17 K €−42 K €20142015201620172018201920202021

Revenue

−53 %
79 K €445 K €445 K €454 K €459 K €216 K €88 K €41 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.1 %

−84 pp

Profit / revenue

ROA

-45.8 %

−31 pp

Return on assets

ROE

78.6 %

+96 pp

Return on equity

Current ratio

0.53

−91 %

Current assets / current liabilities

Earnings before tax

−42 K €

−157 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−69 K €

−189 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2014445 K €2015445 K €2016454 K €2017459 K €2018216 K €201988 K €202041 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods459 K €216 K €88 K €41 K €
Value added132 K €118 K €68 K €31 K €
Operating revenue459 K €216 K €88 K €41 K €
Profit after tax7,406 €513 €−17 K €−42 K €
Income tax1,969 €137 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets77 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2018201920202021
Total assets395 K €164 K €109 K €93 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €148 K €93 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €140 K €86 K €77 K €
Financial accounts237 K €8,228 €7,790 €262 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities395 K €164 K €109 K €93 K €
Equity113 K €110 K €93 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years101 K €104 K €105 K €−17 K €
Profit/loss for the accounting period after tax7,406 €513 €−17 K €−42 K €
Liabilities282 K €54 K €16 K €147 K €
Non-current liabilities40 €0 €0 €0 €
Current liabilities282 K €54 K €16 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,969 €137 €0 €0 €20142015201620172018201920202021
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 debtYes
  • Debt with VšZPDebt amount26,568.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, February 28, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 28, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • LexCreditor k.s.
    Likvidátorfrom Tuesday, June 13, 2023

    Address Červenej armády 1, 03601 Martin, Slovenská republika

  • Martin Stehlík
    Konateľfrom Thursday, February 28, 2013

    Address Štefánikova 264/28, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Martin Stehlík
    Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013

    Address Štefánikova 264/28, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58514/L
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 1, 2023Likvidácia: Vstup do likvidácie - dátum: 23.9.2021 Vstup do likvidácie - popis: Spoločnosť vstúpila do likvidácie právoplatnosťou rozsudku Okresného súdu Námestovo sp. zn. 6T/36/2021 - 205 zo dňa 23.09.2021, ktorým jej bol uložený trest zrušenia právnickej osoby.
  • Friday, October 29, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 23.9.2021 Právny dôvod zrušenia: Okresný súd Námestovo rozsudkom sp. zn. 6T/36/2021 - 205 zo dňa 23.09.2021, právoplatným a vykonateľným dňom 23.09.2021, uložil spoločnosti trest zrušenia právnickej osoby.
Stefloor plus s.r.o.

Registered office

Stefloor plus s.r.o.

Štefánikova 264/30-54, 02901 Námestovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us