STAVIA KOŠICE s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

289 K €

+112 %Total assets, stated excl. VAT

Equity

−13 K €

−278 %Assets less external liabilities

Debt ratio

104.5 %

+9.8 ppLiabilities / total assets

Gross margin

-10.1 %

−8.2 ppGross profit / sales

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Andromia score

—

Profit

−429 %

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

Revenue

+52 %

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

-10.9 %

−7.8 pp

Profit / revenue

Profit margin

-10.9 %

−7.8 pp

Profit / sales

ROA

-7.0 %

−4.2 pp

Return on assets

ROE

156.3 %

+209 pp

Return on equity

Return on costs

-9.9 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-10.1 %

−8.1 pp

Added value / revenue

Earnings before tax

−19 K €

−584 %

Profit + income tax

Effective tax

-5.4 %

+31 pp

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
Sales of products, services and goods	122 K €	121 K €	185 K €
Value added	8,409 €	−2,347 €	−19 K €
Operating revenue	122 K €	121 K €	185 K €
Profit after tax	6,106 €	−3,821 €	−20 K €
Income tax	1,722 €	1,016 €	1,027 €
Current income tax	1,722 €	1,016 €	—

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets289 K €

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

Liabilities and equity

Equity−13 K €
Liabilities302 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	47 K €	136 K €	289 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	47 K €	136 K €	289 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	43 K €	114 K €	226 K €
Current financial assets	0 €	0 €	—
Financial accounts	3,802 €	23 K €	64 K €
Accruals and deferrals	0 €	72 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	47 K €	136 K €	289 K €
Equity	11 K €	7,284 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	305 €	—
Profit/loss of previous years	0 €	5,800 €	1,979 €
Profit/loss for the accounting period after tax	6,106 €	−3,821 €	−20 K €
Liabilities	36 K €	129 K €	302 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	56 K €	128 K €	301 K €
Short-term financial assistance	−20 K €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4 €	31 €	125 €
Provisions	0 €	720 €	720 €
Accruals and deferrals	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 payerReason year2018Published onWednesday, November 21, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount127 €Under distraint0Yes
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 HorečnýActive
Konateľfrom Tuesday, March 6, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Tuesday, March 6, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ivana BreckováEnded
KonateľFriday, January 10, 2014 – Friday, April 20, 2018
Address Kpt. Jaroša 83, 04022 Košice, Slovenská republika
Ing. Peter BreckoEnded
KonateľFriday, January 10, 2014 – Friday, April 20, 2018
Address Kpt. Jaroša 13, 04022 Košice, Slovenská republika

Related persons

2 active of 3

Ľudovít HorečnýActive
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 MatějkovičActive
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 BreckováEnded
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

Company history

3 changes in the register

Names
3 records
- STAVIA KOŠICE s.r.o. v likvidáciifrom Saturday, April 21, 2018
- STAVIA KOŠICE s.r.o.Saturday, February 15, 2014 – Friday, April 20, 2018
- STAVEXA s.r.o.Friday, January 10, 2014 – Friday, February 14, 2014
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 21, 2018
- Krosnianska 83, 04022 Košice-Dargovských hrdinov, Slovenská republikaFriday, January 10, 2014 – Friday, April 20, 2018

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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STAVIA KOŠICE 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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