Company data from Slovak public registers

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V likvidácii

STAVIA KOŠICE s.r.o. v likvidácii

Company financial profile・Company ID 47608641・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2016

185 K €

+52 %
Company ID
47608641
Tax ID
2024012727
VAT ID
—
Registered office
STAVIA KOŠICE s.r.o. v likvidáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128379/B

Profit 2016

−20 K €

−429 %

Assets

289 K €

+112 %

Equity

−13 K €

−278 %

Debt ratio

104.5 %

+9.8 pp

Gross margin

-10.1 %

−8.2 pp
Coming soon

Andromia score

—

Profit

−429 %
6,106 €−3,821 €−20 K €201420152016

Revenue

+52 %
122 K €121 K €185 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−7.8 pp

Profit / revenue

ROA

-7.0 %

−4.2 pp

Return on assets

ROE

156.3 %

+209 pp

Return on equity

Current ratio

0.96

−9.6 %

Current assets / current liabilities

Earnings before tax

−19 K €

−584 %

Profit + income tax

Effective tax

-5.4 %

+31 pp

Income tax / earnings before tax

Net working capital

−12 K €

−252 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014121 K €2015185 K €2016

Income statement

Item201420152016
Sales of products, services and goods122 K €121 K €185 K €
Value added8,409 €−2,347 €−19 K €
Operating revenue122 K €121 K €185 K €
Profit after tax6,106 €−3,821 €−20 K €
Income tax1,722 €1,016 €1,027 €
Current income tax1,722 €1,016 €—

Assets

  • Non-current assets0 €
  • Current assets289 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities302 K €

Balance sheet

Assets

Item201420152016
Total assets47 K €136 K €289 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets47 K €136 K €289 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables43 K €114 K €226 K €
Current financial assets0 €0 €—
Financial accounts3,802 €23 K €64 K €
Accruals and deferrals0 €72 €—

Liabilities and equity

Item201420152016
Total equity and liabilities47 K €136 K €289 K €
Equity11 K €7,284 €−13 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €305 €—
Profit/loss of previous years0 €5,800 €1,979 €
Profit/loss for the accounting period after tax6,106 €−3,821 €−20 K €
Liabilities36 K €129 K €302 K €
Non-current liabilities0 €0 €0 €
Current liabilities56 K €128 K €301 K €
Short-term financial assistance−20 K €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans4 €31 €125 €
Provisions0 €720 €720 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

1,722 €1,016 €1,027 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, September 9, 2016Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 10, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 10, 2014
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľudovít Horečný
    Konateľfrom Tuesday, March 6, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ľudovít Horečný
    Likvidátorfrom Tuesday, March 6, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Ivana BreckováInactive
    KonateľFriday, January 10, 2014 – Friday, April 20, 2018

    Address Kpt. Jaroša 83, 04022 Košice, Slovenská republika

  • Ing. Peter BreckoInactive
    KonateľFriday, January 10, 2014 – Friday, April 20, 2018

    Address Kpt. Jaroša 13, 04022 Košice, Slovenská republika

Related persons

2 active of 3
  • Ľudovít Horečný
    Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radek Matějkovič
    Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Ing. Ivana BreckováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, April 20, 2018

    Address Kpt. Jaroša 13, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128379/B
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 21, 2018Likvidácia: Vstup do likvidácie - dátum: 6.3.2018
STAVIA KOŠICE s.r.o. v likvidácii

Registered office

STAVIA KOŠICE s.r.o. v likvidácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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