Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 26, 2018

STAV - COLOR Betón s. r. o.

Company financial profile・Company ID 47531746・Hlavná 104, 900 89 Častá・Founded 2013

Financial reportFinancial statements

Turnover 2016

1.05 M €

+60 %
Company ID
47531746
Tax ID
—
VAT ID
—
Registered office
STAV - COLOR Betón s. r. o.Hlavná 104 900 89 Častá
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/94200/B
Dissolution date
Friday, January 26, 2018

Profit 2016

−128 K €

−21 %

Assets

671 K €

+23 %

Equity

7,878 €

−69 %

Debt ratio

98.8 %

+3.5 pp

Gross margin

7.4 %

+2.0 pp
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Andromia score

—

Profit

−21 %
6,377 €−105 K €−128 K €201420152016

Revenue

+56 %
568 K €646 K €1.01 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

+3.8 pp

Profit / revenue

ROA

-19.1 %

+0.2 pp

Return on assets

ROE

-1,621.6 %

−1,211 pp

Return on equity

Current ratio

0.48

−26 %

Current assets / current liabilities

Earnings before tax

−125 K €

−22 %

Profit + income tax

Effective tax

-2.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−282 K €

−76 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

581 K €2014658 K €20151.05 M €2016

Income statement

Item201420152016
Sales of products, services and goods568 K €646 K €1.01 M €
Value added95 K €35 K €75 K €
Operating revenue581 K €658 K €1.05 M €
Profit after tax6,377 €−105 K €−128 K €
Income tax2,880 €2,880 €2,880 €
Current income tax2,880 €——

Assets

  • Non-current assets415 K €
  • Current assets256 K €

Liabilities and equity

  • Equity7,878 €
  • Liabilities663 K €

Balance sheet

Assets

Item201420152016
Total assets394 K €545 K €671 K €
Non-current assets205 K €261 K €415 K €
Property, plant and equipment205 K €261 K €415 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets189 K €285 K €256 K €
Inventory6,856 €26 K €5,000 €
Non-current receivables0 €0 €0 €
Current receivables149 K €199 K €214 K €
Current financial assets0 €——
Financial accounts34 K €59 K €37 K €
Accruals and deferrals341 €——

Liabilities and equity

Item201420152016
Total equity and liabilities394 K €545 K €671 K €
Equity21 K €26 K €7,878 €
Share capital14 K €14 K €14 K €
Funds and other equity components0 €——
Profit/loss of previous years434 €5,611 €−100 K €
Profit/loss for the accounting period after tax6,377 €−105 K €−128 K €
Liabilities374 K €519 K €663 K €
Non-current liabilities0 €0 €65 K €
Current liabilities353 K €444 K €537 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans20 K €75 K €60 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

2,880 €2,880 €2,880 €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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid Wednesday, November 13, 2013 – Thursday, January 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ).Valid Wednesday, November 13, 2013 – Thursday, January 25, 2018
  • Prípravné práce k realizácii stavieb.Valid Wednesday, November 13, 2013 – Thursday, January 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid Wednesday, November 13, 2013 – Thursday, January 25, 2018
  • Sprostredkovateľská činnosť v oblasti výroby.Valid Wednesday, November 13, 2013 – Thursday, January 25, 2018
  • Uskutočňovanie stavieb a ich zmien.Valid Wednesday, November 13, 2013 – Thursday, January 25, 2018
  • Výroba nekovových minerálnych výrobkov z betónu, sadry a cementu.Valid Wednesday, November 13, 2013 – Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 5
  • Erik NitschneiderInactive
    KonateľWednesday, November 13, 2013 – Thursday, June 8, 2017

    Address Hlavná 104/62, 90089 Častá, Slovenská republika

  • Erik NitschneiderInactive
    KonateľWednesday, November 13, 2013 – Thursday, January 25, 2018

    Address Kíperská 329/35, 90089 Častá, Slovenská republika

  • Július BeláňInactive
    KonateľWednesday, November 13, 2013 – Thursday, January 25, 2018

    Address Hlavná 285/121, 90089 Častá, Slovenská republika

  • Kristian NitschneiderInactive
    KonateľWednesday, November 13, 2013 – Thursday, January 25, 2018

    Address Hlavná 104/62, 90089 Častá, Slovenská republika

  • Robert KvalInactive
    KonateľWednesday, November 13, 2013 – Thursday, June 8, 2017

    Address SNP 525/10, 90301 Senec, Slovenská republika

Related persons

0 active of 7
  • Erik NitschneiderInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, January 25, 2018

    Address Kíperská 329/35, 90089 Častá, Slovenská republika

    Share27.77 %Contribution3,888 EUR
  • Július BeláňInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, January 25, 2018

    Address Hlavná 285/121, 90089 Častá, Slovenská republika

    Share27.78 %Contribution3,889 EUR
  • Kristian NitschneiderInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, January 25, 2018

    Address Hlavná 104/62, 90089 Častá, Slovenská republika

    Share44.45 %Contribution6,224 EUR
  • Erik NitschneiderInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, June 8, 2017

    Address Hlavná 104/62, 90089 Častá, Slovenská republika

    Share16.66 %Contribution2,333 EUR
  • Július BeláňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, June 8, 2017

    Address Hlavná 285/121, 90089 Častá, Slovenská republika

    Share16.66 %Contribution2,333 EUR
  • Kristian NitschneiderInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, June 8, 2017

    Address Hlavná 104/62, 90089 Častá, Slovenská republika

    Share33.35 %Contribution4,669 EUR
  • Robert KvalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, June 8, 2017

    Address SNP 525/10, 90301 Senec, Slovenská republika

    Share33.33 %Contribution4,666 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/94200/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, January 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 26, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 5.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, November 13, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
STAV - COLOR Betón s. r. o.

Registered office

STAV - COLOR Betón s. r. o.

Hlavná 104, 900 89 Častá

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