Company data from Slovak public registers

STAV - COLOR Betón s. r. o.

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

Terminated since Friday, January 26, 2018

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 %Net profit after tax

Assets

671 K €

+23 %Total assets, stated excl. VAT

Equity

7,878 €

−69 %Assets less external liabilities

Debt ratio

98.8 %

+3.5 ppLiabilities / total assets

Gross margin

7.4 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
6,377 €−105 K €−128 K €20142015201620146,377 €2015−105 K €2016−128 K €

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

Revenue

+56 %
568 K €646 K €1.01 M €2014201520162014568 K €2015646 K €20161.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €201420152016Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Current tax · 20142,880 €

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

-12.1 %

+3.8 pp

Profit / revenue

Profit margin

-12.7 %

+3.6 pp

Profit / sales

ROA

-19.1 %

+0.2 pp

Return on assets

ROE

-1,621.6 %

−1,211 pp

Return on equity

Return on costs

-10.8 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+1.8 pp

Added value / revenue

Earnings before tax

−125 K €

−22 %

Profit + income tax

Effective tax

-2.3 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

581 K €2014658 K €20151.05 M €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €——

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

Non-profit resources and costs

Item201420152016
Personnel costs70 K €88 K €106 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,878 €
  • Liabilities663 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľWednesday, November 13, 2013 – Thursday, June 8, 2017

    Address Hlavná 104/62, 90089 Častá, Slovenská republika

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

    Address Kíperská 329/35, 90089 Častá, Slovenská republika

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

    Address Hlavná 285/121, 90089 Častá, Slovenská republika

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

    Address Hlavná 104/62, 90089 Častá, Slovenská republika

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

    Address SNP 525/10, 90301 Senec, Slovenská republika

Related persons

0 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 26, 2018
    • Zaniknutá spoločnosťfrom Friday, January 26, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 31722261from Friday, January 26, 2018

    Trenčianska 53, Bratislava - mestská časť Ružinov, Slovenská republika

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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