Company data from Slovak public registers

SPILLO s.r.o.

Company financial profile・Company ID 47133716・Smetanova 1636/8, 911 01 Trenčín・Founded 2013

Active

Turnover 2015

0 €

Company ID
47133716
Tax ID
2023776755
VAT ID
—
Registered office
SPILLO s.r.o.Smetanova 1636/8 911 01 Trenčín
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31563/R

Profit 2015

−482 €

+5.9 %Net profit after tax

Assets

4,366 €

−9.9 %Total assets, stated excl. VAT

Equity

3,886 €

−11 %Assets less external liabilities

Debt ratio

11.0 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.9 %
−512 €−482 €201420152014−512 €2015−482 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €Current tax · 2014480 €Current tax · 2015480 €

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

-11.0 %

−0.5 pp

Return on assets

ROE

-12.4 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2 €

+94 %

Profit + income tax

Effective tax

-24,000.0 %

−22,500 pp

Income tax / earnings before tax

Current ratio

9.10

−9.9 %

Current assets / current liabilities

Liquidity ratio 1

9.10

−9.9 %

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

Liquidity ratio 2

9.10

−9.9 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €−2 €
Operating revenue0 €0 €
Profit after tax−512 €−482 €
Income tax480 €480 €
Current income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,366 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,886 €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets4,848 €4,366 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,848 €4,366 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts4,848 €4,366 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities4,848 €4,366 €
Equity4,368 €3,886 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−120 €−632 €
Profit/loss for the accounting period after tax−512 €−482 €
Liabilities480 €480 €
Non-current liabilities0 €0 €
Current liabilities480 €480 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013
  • prenájom hnuteľných vecíValid from Friday, May 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 3, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 3, 2013
  • vedenie účtovníctvaValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 8, 2015

    Address Smetanova 1636/8, 91101 Trenčín, Slovenská republika

  • KonateľFriday, October 10, 2014 – Thursday, April 23, 2015

    Address Švermova 10, 91101 Trenčín, Slovenská republika

  • KonateľFriday, May 3, 2013 – Friday, October 31, 2014

    Address Nad jazierkom 4, 83107 Bratislava, Slovenská republika

  • KonateľFriday, May 3, 2013 – Friday, October 31, 2014

    Address Cernina 173, 09016 Cernina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015

    Address Smetanova 1636/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Thursday, April 23, 2015

    Address Švermova 10, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Friday, October 31, 2014

    Address Nad jazierkom 4, 83107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Friday, October 31, 2014

    Address Cernina 173, 09016 Cernina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SPILLO s.r.o.from Friday, April 24, 2015
    • Goodproduct s. r. o.Friday, May 3, 2013 – Thursday, April 23, 2015
  • Registered office

    3 records
    • Smetanova 1636/8, 91101 Trenčín, Slovenská republikafrom Friday, April 24, 2015
    • Gen. Goliana 1539/9, 91101 Trenčín, Slovenská republikaSaturday, November 1, 2014 – Thursday, April 23, 2015
    • Sabinovská 8, 82102 Bratislava, Slovenská republikaFriday, May 3, 2013 – Friday, October 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31563/R
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 1, 2014Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 10.10.2014.
  • Friday, May 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SPILLO s.r.o.

Registered office

SPILLO s.r.o.

Smetanova 1636/8, 911 01 Trenčín

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