Craiova, s. r. o. v likvidácii

Company financial profile・Company ID 47819499・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2017

181 K €

−5.8 %

Company ID: 47819499
Tax ID: 2024110935
VAT ID: —

Registered office: Craiova, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, June 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99333/B

Profit 2017

−24 K €

−133 %Net profit after tax

Assets

251 K €

+0.7 %Total assets, stated excl. VAT

Equity

210 K €

−10 %Assets less external liabilities

Debt ratio

16.5 %

+10 ppLiabilities / total assets

Gross margin

6.6 %

+1.4 ppGross profit / sales

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Andromia score

—

Profit

−133 %

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

Revenue

−1.3 %

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

-13.2 %

−7.9 pp

Profit / revenue

Profit margin

-13.5 %

−7.8 pp

Profit / sales

ROA

-9.5 %

−5.4 pp

Return on assets

ROE

-11.4 %

−7.0 pp

Return on equity

Return on costs

-11.7 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

+1.6 pp

Added value / revenue

Earnings before tax

−23 K €

−146 %

Profit + income tax

Effective tax

-4.2 %

+6.1 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	2017
Sales of products, services and goods	157 K €	251 K €	180 K €	177 K €
Value added	22 K €	−35 K €	9,478 €	12 K €
Operating revenue	157 K €	346 K €	192 K €	181 K €
Profit after tax	4,473 €	−313 €	−10 K €	−24 K €
Income tax	1,261 €	960 €	960 €	960 €
Current income tax	1,261 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	16 K €	48 K €	20 K €	28 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets240 K €
Accruals and deferrals26 €

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

Liabilities and equity

Equity210 K €
Liabilities41 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	108 K €	198 K €	250 K €	251 K €
Non-current assets	0 €	31 K €	21 K €	11 K €
Property, plant and equipment	0 €	31 K €	21 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	167 K €	228 K €	240 K €
Inventory	87 K €	149 K €	209 K €	225 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,344 €	11 K €	14 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	6,562 €	5,472 €	4,311 €
Accruals and deferrals	0 €	0 €	0 €	26 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	108 K €	198 K €	250 K €	251 K €
Equity	9,473 €	149 K €	234 K €	210 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 €	4,473 €	4,160 €	−6,143 €
Profit/loss for the accounting period after tax	4,473 €	−313 €	−10 K €	−24 K €
Liabilities	99 K €	48 K €	16 K €	41 K €
Non-current liabilities	71 €	277 €	386 €	508 €
Current liabilities	99 K €	48 K €	15 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Martin NovákActive
Konateľfrom Wednesday, March 13, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin NovákActive
Likvidátorfrom Wednesday, March 13, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Lizhu ShiEnded
KonateľThursday, June 19, 2014 – Wednesday, March 27, 2019
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

PANTAP,spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Lizhu ShiEnded
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Wednesday, March 27, 2019
Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Craiova, s. r. o. v likvidáciifrom Thursday, March 28, 2019
- BOTAI s.r.o.Thursday, June 19, 2014 – Wednesday, March 27, 2019
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 28, 2019
- Stará Vajnorská 6/B, 83104 Bratislava, Slovenská republikaThursday, June 19, 2014 – Wednesday, March 27, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99333/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 28, 2019Likvidácia: Vstup do likvidácie - dátum: 13.3.2019
Thursday, March 28, 2019Rozhodnutie jediného spoločníka zo dňa 12.03.2019.
Thursday, June 19, 2014Spoločnosť založená zakladateľskou listinou zo dňa 06.06.2014.

Craiova, s. r. o. v likvidácii

Registered office

Craiova, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Craiova, 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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