V likvidácii

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

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 %

Assets

22 K €

+360 %

Equity

12 K €

+167 %

Debt ratio

47.7 %

+38 pp

Gross margin

64.2 %

Coming soon

Andromia score

—

Profit

+1,618 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.0 %

Profit / revenue

ROA

32.7 %

+43 pp

Return on assets

ROE

62.5 %

+73 pp

Return on equity

Current ratio

17.55

+74 %

Current assets / current liabilities

Earnings before tax

8,298 €

Profit + income tax

Effective tax

12.2 %

Income tax / earnings before tax

Net working capital

13 K €

+201 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity12 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 debtYes
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 Novák
Konateľfrom Monday, March 4, 2019
Address Národního odboje 794/15, 40003 Ústi nad Labem, Česká republika
Martin Novák
Likvidátorfrom Monday, March 4, 2019
Address Národního odboje 794/15, 40003 Ústi nad Labem, Česká republika
Helena VaňováInactive
KonateľMonday, August 21, 2017 – Tuesday, April 23, 2019
Address Východná 413/22, 04471 Čečejovce, Slovenská republika
Ján ŠoltésInactive
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.
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 VaňováInactive
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 ŠoltésInactive
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

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

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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