SETLOS, s.r.o.v likvidácii

Company financial profile・Company ID 47580194・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2017

13 K €

Company ID: 47580194
Tax ID: 2024005467
VAT ID: —

Registered office: SETLOS, s.r.o.v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137435/B

Profit 2017

7,285 €

+1,618 %Net profit after tax

Assets

22 K €

+360 %Total assets, stated excl. VAT

Equity

12 K €

+167 %Assets less external liabilities

Debt ratio

47.7 %

+38 ppLiabilities / total assets

Gross margin

64.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,618 %

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

Revenue

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

54.0 %

Profit / revenue

Profit margin

60.8 %

Profit / sales

ROA

32.7 %

+43 pp

Return on assets

ROE

62.5 %

+73 pp

Return on equity

Return on costs

117.2 %

+217 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

Added value / revenue

Earnings before tax

8,298 €

Profit + income tax

Effective tax

12.2 %

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	2014	2015	2016	2017
Sales of products, services and goods	4,635 €	719 €	0 €	12 K €
Value added	−322 €	719 €	0 €	7,687 €
Operating revenue	4,635 €	719 €	0 €	13 K €
Profit after tax	−322 €	173 €	−480 €	7,285 €
Income tax	0 €	480 €	480 €	1,013 €
Current income tax	0 €	480 €	480 €	1,013 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,241 €
Current assets14 K €
Accruals and deferrals85 €

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

Liabilities and equity

Equity12 K €
Liabilities11 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	4,678 €	5,331 €	4,851 €	22 K €
Non-current assets	0 €	0 €	0 €	8,241 €
Property, plant and equipment	0 €	0 €	0 €	8,241 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,678 €	5,331 €	4,851 €	14 K €
Inventory	0 €	0 €	0 €	7,280 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,678 €	5,331 €	4,851 €	6,091 €
Accruals and deferrals	0 €	0 €	0 €	85 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,678 €	5,331 €	4,851 €	22 K €
Equity	4,678 €	4,851 €	4,371 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−322 €	−149 €	−629 €
Profit/loss for the accounting period after tax	−322 €	173 €	−480 €	7,285 €
Liabilities	0 €	480 €	480 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	480 €	796 €
Short-term financial assistance	0 €	0 €	0 €	9,789 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	56 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Thursday, September 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
čistiace a upratovacie službyValid from Thursday, September 28, 2017
faktoring a forfaitingValid from Thursday, September 28, 2017
finančný lízingValid from Thursday, September 28, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 28, 2017
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 28, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Martin NovákActive
Konateľfrom Monday, March 4, 2019
Address Národního odboje 794/15, 40003 Ústi nad Labem, Česká republika
Martin NovákActive
Likvidátorfrom Monday, March 4, 2019
Address Národního odboje 794/15, 40003 Ústi nad Labem, Česká republika
Helena VaňováEnded
KonateľMonday, August 21, 2017 – Tuesday, April 23, 2019
Address Východná 413/22, 04471 Čečejovce, Slovenská republika
Ján ŠoltésEnded
KonateľWednesday, January 1, 2014 – Wednesday, September 27, 2017
Address Tyršovo nábrežie 11, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3

PANTAP, spol s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Helena VaňováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, April 23, 2019
Address Východná 413/22, 04471 Čečejovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠoltésEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, September 27, 2017
Address Tyršovo nábrežie 11, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SETLOS, s.r.o.v likvidáciifrom Wednesday, April 24, 2019
- SETLOS, s.r.o.Wednesday, January 1, 2014 – Tuesday, April 23, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 24, 2019
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, January 20, 2018 – Tuesday, April 23, 2019
- Tyršovo nábrežie 11, 04001 Košice-Staré Mesto, Slovenská republikaWednesday, January 1, 2014 – Friday, January 19, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137435/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 24, 2019Likvidácia: Vstup do likvidácie - dátum: 4.3.2019

SETLOS, s.r.o.v likvidácii

Registered office

SETLOS, s.r.o.v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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SETLOS, s.r.o.v likvidácii

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

Registration

Legal facts

Registered office

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