SAMOVAR plus s.r.o.

Company financial profile・Company ID 47189291・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2013

Financial report Financial statements

Terminated since Friday, December 6, 2024

Turnover 2018

0 €

Company ID: 47189291
Tax ID: —
VAT ID: —

Registered office: SAMOVAR plus s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Friday, June 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89714/B
Dissolution date: Friday, December 6, 2024

Profit 2018

−2 €

+100 %Net profit after tax

Assets

8,010 €

−15 %Total assets, stated excl. VAT

Equity

8,010 €

−0.0 %Assets less external liabilities

Debt ratio

0.0 %

−15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

-0.0 %

+5.1 pp

Return on assets

ROE

-0.0 %

+6.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2 €

+50 %

Profit + income tax

Effective tax

-0.0 %

+12,000 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

8,010 €

−5.7 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+15 pp

Equity / total assets

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	0 €	0 €	0 €	0 €
Value added	−2 €	−2 €	−4 €	−2 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−482 €	−482 €	−484 €	−2 €
Income tax	480 €	480 €	480 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,010 €

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

Liabilities and equity

Equity8,010 €
Liabilities0 €

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	9,937 €	9,935 €	9,452 €	8,010 €
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	9,937 €	9,935 €	9,452 €	8,010 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,937 €	9,935 €	9,452 €	8,010 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,937 €	9,935 €	9,452 €	8,010 €
Equity	8,977 €	8,495 €	8,012 €	8,010 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−541 €	−1,023 €	−1,504 €	−1,988 €
Profit/loss for the accounting period after tax	−482 €	−482 €	−484 €	−2 €
Liabilities	960 €	1,440 €	1,440 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	960 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount5,500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Thursday, September 26, 2019 – Thursday, December 5, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, September 26, 2019 – Thursday, December 5, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, September 26, 2019 – Thursday, December 5, 2024
Prevádzkovanie výdajne stravyValid Thursday, September 26, 2019 – Thursday, December 5, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, September 26, 2019 – Thursday, December 5, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Thursday, September 26, 2019 – Thursday, December 5, 2024
Výroba nápojovValid Thursday, September 26, 2019 – Thursday, December 5, 2024
Výroba potravinárskych výrobkovValid Thursday, September 26, 2019 – Thursday, December 5, 2024
administratívne službyValid Friday, June 7, 2013 – Thursday, December 5, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 7, 2013 – Thursday, December 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Vyacheslav LykhoEnded
KonateľWednesday, April 24, 2019 – Friday, July 30, 2021
Address Závadská 7621/22, 83106 Bratislava-mestská časť Rača, Slovenská republika
Zdeněk ČadekEnded
KonateľFriday, June 7, 2013 – Friday, July 12, 2019
Address Krajní 233, 29001 Poděbrady - Kluk, Česká republika

Related persons

0 active of 6

Pavol ŠofrankoEnded
ProkuristaSaturday, July 31, 2021 – Thursday, December 5, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
STAVITELSTVÍ JiBo s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Thursday, December 5, 2024
Address Makovského 1177/1, 16300 Praha, Česká republika
Share100 %Contribution10,000 EUR
Vyacheslav LykhoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Friday, July 30, 2021
Address Závadská 7621/22, 83106 Bratislava-mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
TIMOS LIX ENERGY INVESTMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Friday, July 12, 2019
Address Faneromenis, Patsias Court, 1st Floor, Flat/Office 102 145, 6031 Larnaka, Cyperská republika
Share100 %Contribution10,000 EUR
Zdeněk ČadekEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Tuesday, August 4, 2015
Address Krajní 233, 29001 Poděbrady - Kluk, Česká republika
Share10 %Contribution1,000 EUR
TCN energie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Tuesday, August 4, 2015
Address Krajní 233, 29001 Poděbrady - Kluk, Česká republika
Share90 %Contribution9,000 EUR

Company history

5 changes in the register

Names
3 records
- SAMOVAR plus s.r.o.Saturday, July 13, 2019 – Thursday, December 5, 2024
- ZEVO Energie West s.r.o.Friday, July 5, 2013 – Friday, July 12, 2019
- EVO Energie West s.r.o.Friday, June 7, 2013 – Thursday, July 4, 2013
Registered office
3 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, July 31, 2021 – Thursday, December 5, 2024
- Závadská 7621/22, 83106 Bratislava-mestská časť Rača, Slovenská republikaSaturday, July 13, 2019 – Friday, July 30, 2021
- Panenská 18, 81103 Bratislava-Staré Mesto, Slovenská republikaFriday, June 7, 2013 – Friday, July 12, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, December 6, 2024
- Zaniknutá spoločnosťfrom Friday, December 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89714/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Friday, December 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2024 Právny dôvod výmazu: ex offo výmaz
Friday, December 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.8.2023
Thursday, September 21, 2023Mestský súd Bratislava III uznesením č. k. B1-47CbR/27/2022–4 zo dňa 7.7.2023, právoplatným dňa 29.8.2023, rozhodol o zrušení spoločnosti SAMOVAR plus s.r.o., Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka, IČO: 47 189 291.
Friday, February 3, 2023Dňa 20.1.2023 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 47CbR/27/2022.
Wednesday, August 5, 2015Zápisnica z valného zhromaždenia zo dňa 23.06.2015.
Friday, July 5, 2013Zápisnica z valného zhromaždenia zo dňa 26.06.2013.
Friday, June 7, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SAMOVAR plus s.r.o.

Registered office

SAMOVAR plus s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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SAMOVAR plus s.r.o.

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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