Company data from Slovak public registers

Andromia Insight

STEINBOCK, s.r.o.

Company financial profile・Company ID 47088524・Hodžova 26, 94901 Nitra・Founded 2013

Financial reportFinancial statements
Terminated since Friday, January 5, 2018

Turnover 2017

0 €

Company ID
47088524
Tax ID
—
VAT ID
—
Registered office
STEINBOCK, s.r.o.Hodžova 26 94901 Nitra
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34308/N
Dissolution date
Friday, January 5, 2018

Profit 2017

−2,029 €

−43 %Net profit after tax

Assets

11 €

−58 %Total assets, stated excl. VAT

Equity

−4,294 €

−90 %Assets less external liabilities

Debt ratio

39,136.4 %

+30,325 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−43 %
−7,857 €−1,756 €−1,416 €−2,029 €20142015201620172014−7,857 €2015−1,756 €2016−1,416 €2017−2,029 €

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

Revenue

2,040 €0 €0 €0 €201420152016201720142,040 €20150 €20160 €20170 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €480 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €

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.

ROA

-18,445.5 %

−12,999 pp

Return on assets

ROE

47.3 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,549 €

−240 %

Profit + income tax

Effective tax

-31.0 %

+180 pp

Income tax / earnings before tax

Current ratio

0.00

−65 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−65 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,040 €20140 €20150 €20160 €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods2,040 €0 €0 €0 €
Value added−6,789 €−700 €−360 €0 €
Operating revenue2,040 €0 €0 €0 €
Profit after tax−7,857 €−1,756 €−1,416 €−2,029 €
Income tax960 €960 €960 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 €

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

Liabilities and equity

  • Equity−4,294 €
  • Liabilities4,305 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets2,927 €1,371 €26 €11 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,927 €1,371 €26 €11 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €15 €15 €0 €
Financial accounts2,908 €1,356 €11 €11 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities2,927 €1,371 €26 €11 €
Equity907 €−849 €−2,265 €−4,294 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−1,236 €−9,093 €−11 K €−12 K €
Profit/loss for the accounting period after tax−7,857 €−1,756 €−1,416 €−2,029 €
Liabilities2,020 €2,220 €2,291 €4,305 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,020 €2,220 €2,290 €2,770 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €35 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid Tuesday, May 21, 2013 – Thursday, January 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 21, 2013 – Thursday, January 4, 2018
  • kúpa tovaru na účely jeho pedaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 21, 2013 – Thursday, January 4, 2018
  • reklamné a marketingové službyValid Tuesday, May 21, 2013 – Thursday, January 4, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, May 21, 2013 – Thursday, January 4, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 21, 2013 – Thursday, January 4, 2018
  • vedenie účtovníctvaValid Tuesday, May 21, 2013 – Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Michele GhirardiEnded
    KonateľTuesday, May 21, 2013 – Thursday, January 4, 2018

    Address Via Santelle 3, 25100 Brescia, Talianska republika

  • Ing. Stefano BreviEnded
    KonateľTuesday, May 21, 2013 – Thursday, January 4, 2018

    Address Via Oberti Bortolo 21, 24060 Gorlago, Talianska republika

Related persons

0 active of 2
  • Ing. Michele GhirardiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, January 4, 2018

    Address Via Santelle 3, 25100 Brescia, Talianska republika

    Share50 %Contribution5,000 EUR
  • Ing. Stefano BreviEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, January 4, 2018

    Address Via Oberti Bortolo 21, 24060 Gorlago, Talianska republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hodžova 26, 94901 Nitra, Slovenská republikaFriday, December 20, 2013 – Thursday, January 4, 2018
    • Krškanská 21, 94905 Nitra, Slovenská republikaTuesday, May 21, 2013 – Thursday, December 19, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34308/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, January 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2018 Právny dôvod výmazu: ex offo výmaz
  • Friday, January 5, 2018Uznesením Okresného súdu v Nitre č.k. 31K 23/2017-59 zo dňa 26.10.2017, ktoré nadobudlo právoplatnosť dňa 21.11.2017, bolo konanie na vyhlásenie konkurzu na majetok spoločnosti zastavené pre nedostatok majetku spoločnosti. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 34308N sa v y m a z u j e dňom 05.01.2018 spoločnosť STEINBOCK, s.r.o., so sídlom Hodžova 26, 949 01 Nitra, IČO: 47 088 524.
STEINBOCK, s.r.o.

Registered office

STEINBOCK, s.r.o.

Hodžova 26, 94901 Nitra

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