Terminated since Saturday, August 7, 2021

UMAKOV SPOL spol. s.r.o. v likvidácii

Company financial profile・Company ID 47623349・Fričovce 309, 08237 Fričovce・Founded 2014

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 47623349
Tax ID: —
VAT ID: —

Registered office: UMAKOV SPOL spol. s.r.o. v likvidáciiFričovce 309 08237 Fričovce
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29892/P
Dissolution date: Saturday, August 7, 2021

Profit 2020

13 K €

+102 %

Assets

43 K €

−97 %

Equity

23 K €

+103 %

Debt ratio

46.7 %

−110 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

30.0 %

+82 pp

Return on assets

ROE

56.3 %

−36 pp

Return on equity

Current ratio

2.14

+234 %

Current assets / current liabilities

Earnings before tax

13 K €

+102 %

Profit + income tax

Effective tax

0.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+103 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.58 M €	1.31 M €	642 K €	0 €
Value added	127 K €	16 K €	62 K €	−405 €
Operating revenue	1.58 M €	1.31 M €	661 K €	0 €
Profit after tax	121 K €	−84 K €	−763 K €	13 K €
Income tax	2,883 €	22 K €	21 K €	0 €
Current income tax	2,883 €	22 K €	21 K €	0 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	2.28 M €	2.01 M €	1.47 M €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.22 M €	2.01 M €	1.47 M €	43 K €
Inventory	1.51 M €	942 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	406 K €	951 K €	1.37 M €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	300 K €	117 K €	100 K €	882 €
Accruals and deferrals	61 K €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2.28 M €	2.01 M €	1.47 M €	43 K €
Equity	19 K €	−66 K €	−829 K €	23 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	−107 K €	14 K €	−71 K €	−834 K €
Profit/loss for the accounting period after tax	121 K €	−84 K €	−763 K €	13 K €
Liabilities	2.26 M €	2.08 M €	2.3 M €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.26 M €	2.08 M €	2.3 M €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Administratívne službyValid Wednesday, January 8, 2014 – Friday, August 6, 2021
Baliace činnosti, manipulácia s tovaromValid Wednesday, January 8, 2014 – Friday, August 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 8, 2014 – Friday, August 6, 2021
Dokončovacie práce pri realizácii exteriérov a interiérovValid Wednesday, January 8, 2014 – Friday, August 6, 2021
Faktoring a forfaitingValid Wednesday, January 8, 2014 – Friday, August 6, 2021
Finančný leasingValid Wednesday, January 8, 2014 – Friday, August 6, 2021
KovoobrábanieValid Wednesday, January 8, 2014 – Friday, August 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, January 8, 2014 – Friday, August 6, 2021
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Wednesday, January 8, 2014 – Friday, August 6, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Wednesday, January 8, 2014 – Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Vladimír LackoInactive
LikvidátorTuesday, September 8, 2020 – Friday, August 6, 2021
Address Bertotovce 105, 08235 Bertotovce, Slovenská republika
Ing. Helena LackováInactive
KonateľWednesday, January 8, 2014 – Friday, August 6, 2021
Address Bertotovce 105, 08235 Bertotovce, Slovenská republika
Ing. Vladimír LackoInactive
KonateľWednesday, January 8, 2014 – Friday, August 6, 2021
Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

Related persons

0 active of 2

Ing. Helena LackováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, August 6, 2021
Address Bertotovce 105, 08235 Bertotovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír LackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, August 6, 2021
Address Bertotovce 105, 08235 Bertotovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29892/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, August 7, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.8.2021 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 7, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 8.9.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, September 18, 2020Likvidácia: Vstup do likvidácie - dátum: 8.9.2020

UMAKOV SPOL spol. s.r.o. v likvidácii

Registered office

UMAKOV SPOL spol. s.r.o. v likvidácii

Fričovce 309, 08237 Fričovce

Open in Google Maps

UMAKOV SPOL spol. 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

Start monitoring the market today