Company data from Slovak public registers

Terminated since Saturday, February 18, 2017

GLITTERS s.r.o.

Company financial profileCompany ID 47190817Thurzova 6, 040 01 KošiceFounded 2013

Turnover 2016

304 K €

+1,429 %
Company ID
47190817
Tax ID
VAT ID
Registered office
GLITTERS s.r.o.Thurzova 6 040 01 Košice
Established
Saturday, June 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/32597/V
Dissolution date
Saturday, February 18, 2017

Profit 2016

39 K €

+565 %

Assets

67 K €

+262 %

Equity

39 K €

+41,304 %

Debt ratio

42.5 %

−58 pp

Gross margin

16.1 %

−24 pp
Coming soon

Andromia score

Profit

+565 %
3,080 €5,840 €39 K €201420152016

Revenue

+1,429 %
21 K €20 K €304 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−17 pp

Profit / revenue

ROA

57.6 %

+26 pp

Return on assets

ROE

100.2 %

+6,313 pp

Return on equity

Current ratio

2.72

+116 %

Current assets / current liabilities

Earnings before tax

49 K €

+595 %

Profit + income tax

Effective tax

20.4 %

+3.7 pp

Income tax / earnings before tax

Net working capital

43 K €

+1,020 %

Current assets − current liabilities

Revenue CAGR

280.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201420 K €2015304 K €2016

Income statement

Item201420152016
Sales of products, services and goods21 K €20 K €304 K €
Value added4,768 €7,883 €49 K €
Operating revenue21 K €20 K €304 K €
Profit after tax3,080 €5,840 €39 K €
Income tax480 €1,176 €9,963 €
Current income tax480 €1,176 €9,963 €

Assets

  • Non-current assets0 €
  • Current assets67 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets11 K €19 K €67 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €19 K €67 K €
Inventory5,263 €6,212 €6,212 €
Non-current receivables0 €0 €0 €
Current receivables5,000 €10 K €10 K €
Current financial assets0 €0 €0 €
Financial accounts1,130 €2,263 €51 K €
Accruals and deferrals25 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities11 K €19 K €67 K €
Equity−5,934 €−94 €39 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−14 K €−11 K €−5,094 €
Profit/loss for the accounting period after tax3,080 €5,840 €39 K €
Liabilities17 K €19 K €29 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €15 K €25 K €
Short-term financial assistance3,900 €3,900 €3,900 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €1,176 €9,963 €201420152016
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid Saturday, June 15, 2013 – Friday, February 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 15, 2013 – Friday, February 17, 2017
  • Faktoring a forfaitingValid Saturday, June 15, 2013 – Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 15, 2013 – Friday, February 17, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, June 15, 2013 – Friday, February 17, 2017
  • Počítačové službyValid Saturday, June 15, 2013 – Friday, February 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, June 15, 2013 – Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid Saturday, June 15, 2013 – Friday, February 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, June 15, 2013 – Friday, February 17, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, June 15, 2013 – Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, June 15, 2013 – Friday, February 17, 2017

    Address Hemerkova 1314/34, 04023 Košice, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Friday, February 17, 2017

    Address Jantárová 1506/4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, August 27, 2015

    Address kpt. Jaroša 2, 04022 Košice, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Thursday, June 25, 2015

    Address Hemerkova 1314/34, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Thursday, June 25, 2015

    Address kpt. Jaroša 2, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/32597/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, February 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.2.2017 Právny dôvod zrušenia: zrušenie rozdelením
GLITTERS s.r.o.

Registered office

GLITTERS s.r.o.

Thurzova 6, 040 01 Košice

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