Company data from Slovak public registers

Andromia Insight

OCEĽ A DREVO s.r.o. v likvidácii

Company financial profile・Company ID 47814144・Pribinova 44/8, 90101 Malacky・Founded 2014

Financial reportFinancial statements
V likvidácii

Turnover 2023

0 €

Company ID
47814144
Tax ID
2024113795
VAT ID
—
Registered office
OCEĽ A DREVO s.r.o. v likvidáciiPribinova 44/8 90101 Malacky
Established
Thursday, July 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126689/B

Profit 2023

0 €

Net profit after tax

Assets

153 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,794 €

+0.0 %Assets less external liabilities

Debt ratio

96.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,476 €−20 K €−35 K €269 €−280 €970 €0 €0 €2014201520162017201820192020202320141,476 €2015−20 K €2016−35 K €2017269 €2018−280 €2019970 €20200 €20230 €

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

Revenue

165 K €1.02 M €289 K €273 K €651 K €18 K €0 €0 €201420152016201720182019202020232014165 K €20151.02 M €2016289 K €2017273 K €2018651 K €201918 K €20200 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−960 €2,880 €960 €1,139 €0 €0 €0 €0 €20142015201620172018201920202023Total tax · 2014−960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20171,139 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.19

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.04

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

18.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

165 K €20141.06 M €2015277 K €2016273 K €2017651 K €201818 K €20190 €20200 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202023
Sales of products, services and goods651 K €18 K €0 €0 €
Value added325 €1,016 €0 €0 €
Operating revenue651 K €18 K €0 €0 €
Profit after tax−280 €970 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets153 K €

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

Liabilities and equity

  • Equity5,794 €
  • Liabilities148 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202023
Total assets198 K €153 K €153 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €153 K €153 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €126 K €126 K €126 K €
Financial accounts28 K €28 K €28 K €28 K €

Liabilities and equity

Item2018201920202023
Total equity and liabilities198 K €153 K €153 K €153 K €
Equity4,824 €5,794 €5,794 €5,794 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years104 €−176 €794 €794 €
Profit/loss for the accounting period after tax−280 €970 €0 €0 €
Liabilities193 K €148 K €148 K €148 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 K €148 K €148 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2017Published onFriday, January 12, 2018Removed from the list onMonday, September 2, 2019Yes
  • 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

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 10, 2014
  • prieskum trhuValid from Thursday, July 10, 2014
  • reklamné a marketingové službyValid from Thursday, July 10, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 10, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 10, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 10, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, July 10, 2014
  • výroba strojov pre hospodárske odvetviaValid from Thursday, July 10, 2014
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, July 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Luciano LupiActive
    Likvidátorfrom Tuesday, February 5, 2019

    Address Pribinova 44/8, 90101 Malacky, Slovenská republika

  • Luciano LupiEnded
    KonateľTuesday, February 13, 2018 – Thursday, February 21, 2019

    Address Šaštin 1737, 90841 Šaštín-Stráže, Slovenská republika

  • Viliam FodorEnded
    KonateľThursday, July 10, 2014 – Tuesday, February 20, 2018

    Address Novoveská 921, 90841 Šaštín - Stráže, Slovenská republika

Related persons

2 active of 2
  • Dr. Tomáš VallaActive
    Prokuristafrom Tuesday, February 13, 2018

    Address Športová 358, 90801 Kúty, Slovenská republika

  • Luciano LupiActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2014

    Address Šaštín 1737, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • OCEĽ A DREVO s.r.o. v likvidáciifrom Friday, February 22, 2019
    • OCEĽ A DREVO s.r.o.Thursday, July 10, 2014 – Thursday, February 21, 2019

  • Registered office

    2 records
    • Pribinova 44/8, 90101 Malacky, Slovenská republikafrom Wednesday, February 21, 2018
    • Novoveská 921, 90841 Šaštín - Stráže, Slovenská republikaThursday, July 10, 2014 – Tuesday, February 20, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126689/B
Legal status
V likvidácii
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 22, 2019Likvidácia: Vstup do likvidácie - dátum: 5.2.2019
OCEĽ A DREVO s.r.o. v likvidácii

Registered office

OCEĽ A DREVO s.r.o. v likvidácii

Pribinova 44/8, 90101 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us