Company data from Slovak public registers

Andromia Insight
Terminated since Friday, June 24, 2022

Bytový textil OK s. r. o. "v likvidácii"

Company financial profile・Company ID 47494301・Štefánikova 1638/22, 020 01 Púchov・Founded 2013

Financial reportFinancial statements

Turnover 2022

612 €

−83 %
Company ID
47494301
Tax ID
—
VAT ID
—
Registered office
Bytový textil OK s. r. o. "v likvidácii"Štefánikova 1638/22 020 01 Púchov
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29252/R
Dissolution date
Friday, June 24, 2022

Profit 2022

−677 €

+64 %

Assets

4,823 €

−59 %

Equity

4,823 €

−53 %

Debt ratio

0.0 %

−13 pp

Gross margin

-104.3 %

+4.8 pp
Coming soon

Andromia score

—

Profit

+64 %
1,376 €793 €1,099 €1,603 €1,595 €−81 €964 €−1,903 €−677 €201420152016201720182019202020212022

Revenue

−76 %
15 K €18 K €16 K €17 K €19 K €15 K €16 K €2,580 €612 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.6 %

−58 pp

Profit / revenue

ROA

-14.0 %

+2.2 pp

Return on assets

ROE

-14.0 %

+4.6 pp

Return on equity

Earnings before tax

−677 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,823 €

−53 %

Current assets − current liabilities

Revenue CAGR

-33.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201418 K €201516 K €201617 K €201719 K €201815 K €201916 K €20203,615 €2021612 €2022

Income statement

Item2019202020212022
Sales of products, services and goods15 K €16 K €2,580 €612 €
Value added101 €1,199 €−2,813 €−638 €
Operating revenue15 K €16 K €3,615 €612 €
Profit after tax−81 €964 €−1,903 €−677 €
Income tax14 €146 €0 €0 €
Current income tax14 €———

Assets

  • Non-current assets0 €
  • Current assets4,823 €

Liabilities and equity

  • Equity4,823 €
  • Liabilities0 €

Balance sheet

Assets

Item2019202020212022
Total assets12 K €12 K €12 K €4,823 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €4,823 €
Inventory532 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables229 €0 €1,501 €1,500 €
Current financial assets0 €———
Financial accounts11 K €12 K €10 K €3,323 €
Accruals and deferrals0 €———

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €12 K €12 K €4,823 €
Equity11 K €12 K €10 K €4,823 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years6,250 €6,169 €6,633 €0 €
Profit/loss for the accounting period after tax−81 €964 €−1,903 €−677 €
Liabilities382 €268 €1,474 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities382 €268 €1,474 €0 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €480 €480 €424 €14 €146 €0 €0 €201420152016201720182019202020212022
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 22, 2013 – Thursday, June 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 22, 2013 – Thursday, June 23, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 22, 2013 – Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Oľga LachkáInactive
    LikvidátorWednesday, September 8, 2021 – Friday, June 24, 2022

    Address Štefánikova 1638/22, 02001 Púchov, Slovenská republika

  • Oľga LachkáInactive
    KonateľTuesday, October 22, 2013 – Thursday, June 23, 2022

    Address Štefánikova 1638/22, 02001 Púchov, Slovenská republika

Related persons

0 active of 1
  • Oľga LachkáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, June 23, 2022

    Address Štefánikova 1638/22, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29252/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, June 24, 2022Likvidácia: Vstup do likvidácie - dátum: 8.9.2021 Skončenie likvidácie - dátum: 31.3.2022
  • Friday, June 24, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 24, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 8.9.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, September 8, 2021Likvidácia: Vstup do likvidácie - dátum: 8.9.2021
Bytový textil OK s. r. o. "v likvidácii"

Registered office

Bytový textil OK s. r. o. "v likvidácii"

Štefánikova 1638/22, 020 01 Púchov

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