str1, s.r.o. v likvidácii

Company financial profile・Company ID 47172941・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2019

54 K €

+24 %

Company ID: 47172941
Tax ID: 2023782310
VAT ID: —

Registered office: str1, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, May 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156472/B

Profit 2019

413 €

+107 %Net profit after tax

Assets

10 K €

+107 %Total assets, stated excl. VAT

Equity

8,546 €

+84 %Assets less external liabilities

Debt ratio

16.7 %

+10 ppLiabilities / total assets

Gross margin

18.0 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+107 %

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

Revenue

+24 %

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

0.8 %

+15 pp

Profit / revenue

Profit margin

0.8 %

+15 pp

Profit / sales

ROA

4.0 %

+132 pp

Return on assets

ROE

4.8 %

+141 pp

Return on equity

Return on costs

0.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+12 pp

Added value / revenue

Earnings before tax

600 €

+109 %

Profit + income tax

Effective tax

31.2 %

+31 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	2016	2017	2018	2019
Sales of products, services and goods	34 K €	45 K €	43 K €	54 K €
Value added	15 K €	15 K €	2,432 €	9,643 €
Operating revenue	34 K €	46 K €	43 K €	54 K €
Profit after tax	2,375 €	5,930 €	−6,330 €	413 €
Income tax	480 €	685 €	0 €	187 €
Current income tax	480 €	685 €	0 €	187 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	12 K €	9,075 €	8,594 €	8,942 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,546 €
Liabilities1,712 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2,377 €	7,995 €	4,963 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,377 €	7,995 €	4,963 €	10 K €
Inventory	1,231 €	834 €	0 €	3,121 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 €	0 €	526 €	1,322 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,134 €	7,161 €	4,437 €	5,815 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,377 €	7,995 €	4,963 €	10 K €
Equity	12 €	5,942 €	4,633 €	8,546 €
Share capital	4,980 €	4,980 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,343 €	−4,968 €	963 €	−5,367 €
Profit/loss for the accounting period after tax	2,375 €	5,930 €	−6,330 €	413 €
Liabilities	2,365 €	2,053 €	330 €	1,712 €
Non-current liabilities	116 €	143 €	170 €	197 €
Current liabilities	2,249 €	1,910 €	160 €	1,515 €
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 €

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 year2022Published onWednesday, February 1, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

donášková službaValid from Tuesday, May 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 28, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 28, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 28, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 28, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 28, 2013
prevádzkovanie športových zariadeníValid from Tuesday, May 28, 2013
reklamné a marketingové službyValid from Tuesday, May 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Vladimír StrýčekActive
Likvidátorfrom Wednesday, April 21, 2021
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Samuel StrieženecEnded
KonateľMonday, September 2, 2019 – Monday, March 1, 2021
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Jozef StrieženecEnded
KonateľTuesday, May 28, 2013 – Tuesday, April 20, 2021
Address Cesta na štadión 1188/22A, 01004 Žilina-Závodie, Slovenská republika

Related persons

2 active of 6

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTTO, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Jozef StrieženecEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Tuesday, April 20, 2021
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef StrieženecEnded
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, March 1, 2021
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel StrieženecEnded
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, March 1, 2021
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef StrieženecEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, September 20, 2019
Address Cesta na štadión 1188/22A, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- str1, s.r.o. v likvidáciifrom Wednesday, April 21, 2021
- str1, s.r.o.Tuesday, May 28, 2013 – Tuesday, April 20, 2021
Registered office
2 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 21, 2021
- A. Bernoláka 2137/18, 01001 Žilina, Slovenská republikaTuesday, May 28, 2013 – Tuesday, April 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156472/B
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 21, 2021Likvidácia: Vstup do likvidácie - dátum: 20.4.2021 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka

str1, s.r.o. v likvidácii

Registered office

str1, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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str1, 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

Registration

Legal facts

Registered office

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