Terminated since Tuesday, December 12, 2017

ALMA-STAV, s.r.o.

Company financial profile・Company ID 47494026・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2016

20 K €

−27 %

Company ID: 47494026
Tax ID: —
VAT ID: —

Registered office: ALMA-STAV, s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/39941/V
Dissolution date: Tuesday, December 12, 2017

Profit 2016

−2,123 €

−42 %

Assets

5,811 €

Equity

−3,618 €

+94 %

Debt ratio

162.3 %

Gross margin

-10.8 %

−8.8 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−5.3 pp

Profit / revenue

ROA

-36.5 %

Return on assets

ROE

58.7 %

+56 pp

Return on equity

Current ratio

0.62

Current assets / current liabilities

Earnings before tax

−2,123 €

−297 %

Profit + income tax

Effective tax

-0.0 %

+179 pp

Income tax / earnings before tax

Net working capital

−3,618 €

+94 %

Current assets − current liabilities

Revenue CAGR

-64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	159 K €	27 K €	20 K €
Value added	−43 K €	−535 €	−2,123 €
Operating revenue	159 K €	27 K €	20 K €
Profit after tax	−63 K €	−1,495 €	−2,123 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets5,811 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,618 €
Liabilities9,429 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016
Total assets	76 K €	5,811 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	76 K €	5,811 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	33 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	43 K €	5,811 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	76 K €	0 €	5,811 €
Equity	−58 K €	−60 K €	−3,618 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−19 €	−63 K €	−1,495 €
Profit/loss for the accounting period after tax	−63 K €	−1,495 €	−2,123 €
Liabilities	135 K €	60 K €	9,429 €
Non-current liabilities	66 €	0 €	0 €
Current liabilities	134 K €	60 K €	9,429 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onMonday, April 18, 2016Removed from the list onWednesday, December 20, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid Wednesday, October 23, 2013 – Monday, December 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 23, 2013 – Monday, December 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 23, 2013 – Monday, December 11, 2017
Montáž, oprava, servis a kontrola protipožiarných výplní a uzáverov stavebých otvorovValid Wednesday, October 23, 2013 – Monday, December 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3.5 t vrátane prípojného vozidlaValid Wednesday, October 23, 2013 – Monday, December 11, 2017
Opracovanie kovu jednoduchým spôsobomValid Wednesday, October 23, 2013 – Monday, December 11, 2017
Prenájom hnuteľných vecíValid Wednesday, October 23, 2013 – Monday, December 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid Wednesday, October 23, 2013 – Monday, December 11, 2017
Prípravné práce k realizácii stavbyValid Wednesday, October 23, 2013 – Monday, December 11, 2017
Reklamné a marketingové službyValid Wednesday, October 23, 2013 – Monday, December 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Marián ŠtofejInactive
KonateľFriday, September 4, 2015 – Monday, December 11, 2017
Address Brekov 157, 06601 Humenné, Slovenská republika
Alena ČornaničováInactive
KonateľWednesday, October 23, 2013 – Friday, October 9, 2015
Address Mierová 1920/80, 06601 Humenné, Slovenská republika

Related persons

0 active of 3

Marián ŠtofejInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Monday, December 11, 2017
Address Brekov 157, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Alena ČornaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Friday, October 9, 2015
Address Mierová 1920/80, 06601 Humenné, Slovenská republika
Marián ŠtofejInactive
ProkuristaWednesday, October 23, 2013 – Friday, October 9, 2015
Address Brekov 157, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/39941/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, December 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 12, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka, zo dňa 23.10.2017.

ALMA-STAV, s.r.o.

Registered office

ALMA-STAV, s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

ALMA-STAV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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