64 & One s.r.o. v konkurze

Company financial profile・Company ID 47248211・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2013

Financial report Financial statements

V konkurze

Turnover 2020

504 K €

−44 %

Company ID: 47248211
Tax ID: 2023758968
VAT ID: —

Registered office: 64 & One s.r.o. v konkurzeNám. sv. Imricha 923/21 943 01 Štúrovo
Established: Wednesday, May 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54457/N

Profit 2020

−147 K €

+50 %Net profit after tax

Assets

24 K €

−97 %Total assets, stated excl. VAT

Equity

−2.45 M €

−6.4 %Assets less external liabilities

Debt ratio

10,130.1 %

+9,755 ppLiabilities / total assets

Gross margin

-0.3 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

−54 %

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

-29.1 %

+3.6 pp

Profit / revenue

Profit margin

-37.2 %

−3.4 pp

Profit / sales

ROA

-599.9 %

−565 pp

Return on assets

ROE

6.0 %

−6.7 pp

Return on equity

Return on costs

-22.5 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−11 pp

Added value / revenue

Earnings before tax

−147 K €

+50 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	1.37 M €	1.27 M €	864 K €	394 K €
Value added	212 K €	2,319 €	97 K €	−1,196 €
Operating revenue	1.38 M €	1.3 M €	895 K €	504 K €
Profit after tax	−220 K €	−497 K €	−292 K €	−147 K €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	394 K €	475 K €	355 K €	166 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2.45 M €
Liabilities2.48 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	956 K €	721 K €	839 K €	24 K €
Non-current assets	164 K €	119 K €	85 K €	0 €
Property, plant and equipment	164 K €	119 K €	85 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	779 K €	588 K €	753 K €	24 K €
Inventory	485 K €	199 K €	291 K €	0 €
Non-current receivables	180 K €	180 K €	0 €	0 €
Current receivables	7,685 €	134 K €	344 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	75 K €	118 K €	152 €
Accruals and deferrals	13 K €	13 K €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	956 K €	721 K €	839 K €	24 K €
Equity	−1.51 M €	−2.01 M €	−2.31 M €	−2.45 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.3 M €	−1.52 M €	−2.02 M €	−2.31 M €
Profit/loss for the accounting period after tax	−220 K €	−497 K €	−292 K €	−147 K €
Liabilities	2.46 M €	2.73 M €	3.15 M €	2.48 M €
Non-current liabilities	1,439 €	1,894 €	655 €	68 €
Current liabilities	2.44 M €	2.72 M €	3.14 M €	2.48 M €
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	14 K €	15 K €	700 €	0 €
Accruals and deferrals	8,252 €	2,185 €	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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 17, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount82 €Under distraint0Yes
Debt with VšZPDebt amount8,803.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, May 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2013
faktoring a forfaitingValid from Wednesday, May 1, 2013
finančný leasingValid from Wednesday, May 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
prenájom hnuteľných vecíValid from Wednesday, May 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 1, 2013
reklamné a marketingové službyValid from Wednesday, May 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 1, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ildikó SimonActive
Konateľfrom Thursday, January 1, 2015
Address Sas utca 16, 1051 Budapest, Maďarsko
Ildikó SimonEnded
KonateľThursday, January 1, 2015 – Monday, May 3, 2021
Address Kpt. Nálepku 1678/29, 91101 Trenčín, Slovenská republika
Alexandra KucseraEnded
KonateľMonday, October 7, 2013 – Friday, March 6, 2015
Address Fiastyúk utca 7., HU -1139 Budapešť, Maďarsko
JUDr. Patrik PolákEnded
KonateľWednesday, May 1, 2013 – Monday, October 28, 2013
Address Vranovská 61, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4

SISÁK & PARTNERS, konkurzy a reštrukturalizácie, k.s.Active
Správca konkurznej podstatyfrom Saturday, August 14, 2021
Address Mostná 13, 94901 Nitra, Slovenská republika
Retro Jeans Czechia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Příční 118/10, 60200 Zábrdovice, Brno, Česká republika
Share100 %Contribution5,000 EUR
Portofino Trading s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Monday, May 3, 2021
Address Příční 118/10, 60200 Zábrdovice, Brno, Česká republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, October 28, 2013
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- 64 & One s.r.o. v konkurzefrom Friday, February 4, 2022
- 64 & One s.r.o.Tuesday, October 29, 2013 – Thursday, February 3, 2022
- Ginestra s.r.o.Wednesday, May 1, 2013 – Monday, October 28, 2013
Registered office
3 records
- Nám. sv. Imricha 923/21, 94301 Štúrovo, Slovenská republikafrom Tuesday, May 4, 2021
- Obchodná 39, 81106 Bratislava, Slovenská republikaTuesday, October 29, 2013 – Monday, May 3, 2021
- Suchovská 12, 91701 Trnava, Slovenská republikaWednesday, May 1, 2013 – Monday, October 28, 2013

Legal predecessor

Arluno s.r.o.
ID No.: 47247363from Wednesday, May 1, 2013
Suchovská 12, Trnava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54457/N
Legal status: V konkurze
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, February 4, 2022Konkurz: Vyhlásenie konkurzu - dátum: 14.8.2021
Friday, February 4, 2022Uznesením Okresného súdu Nitra č. k. 28K/5/2021 – 152 zo dňa 09.08.2021 bol vyhlásený konkurz na majetok dlžníka obchodnú spoločnosť: 64 & One, s.r.o., so sídlom Štúrovo, Nám. Sv. Imricha č. 923/21, IČO: 47248211. Rozhodnutie o vyhlásení konkurzu nadobudlo právoplatnosť dňa 14.08.2021.
Saturday, March 7, 2015Rozhodnutie jediného spoločníka zo dňa 01.01.2015.
Wednesday, May 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

64 & One s.r.o. v konkurze

Registered office

64 & One s.r.o. v konkurze

Nám. sv. Imricha 923/21, 943 01 Štúrovo

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64 & One s.r.o. v konkurze

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 predecessor

Legal successor

Registration

Legal facts

Registered office

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