Company data from Slovak public registers

V likvidácii

Craiova, s. r. o. v likvidácii

Company financial profileCompany ID 47819499Sedmokrásková 6, 82101 Bratislava - mestská časť RužinovFounded 2014

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 %

Assets

251 K €

+0.7 %

Equity

210 K €

−10 %

Debt ratio

16.5 %

+10 pp

Gross margin

6.6 %

+1.4 pp
Coming soon

Andromia score

Profit

−133 %
4,473 €−313 €−10 K €−24 K €2014201520162017

Revenue

−1.3 %
157 K €251 K €180 K €177 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−7.9 pp

Profit / revenue

ROA

-9.5 %

−5.4 pp

Return on assets

ROE

-11.4 %

−7.0 pp

Return on equity

Current ratio

5.87

−61 %

Current assets / current liabilities

Earnings before tax

−23 K €

−146 %

Profit + income tax

Effective tax

-4.2 %

+6.1 pp

Income tax / earnings before tax

Net working capital

199 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014346 K €2015192 K €2016181 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods157 K €251 K €180 K €177 K €
Value added22 K €−35 K €9,478 €12 K €
Operating revenue157 K €346 K €192 K €181 K €
Profit after tax4,473 €−313 €−10 K €−24 K €
Income tax1,261 €960 €960 €960 €
Current income tax1,261 €960 €960 €960 €

Assets

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

Liabilities and equity

  • Equity210 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets108 K €198 K €250 K €251 K €
Non-current assets0 €31 K €21 K €11 K €
Property, plant and equipment0 €31 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €167 K €228 K €240 K €
Inventory87 K €149 K €209 K €225 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,344 €11 K €14 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €6,562 €5,472 €4,311 €
Accruals and deferrals0 €0 €0 €26 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities108 K €198 K €250 K €251 K €
Equity9,473 €149 K €234 K €210 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €4,473 €4,160 €−6,143 €
Profit/loss for the accounting period after tax4,473 €−313 €−10 K €−24 K €
Liabilities99 K €48 K €16 K €41 K €
Non-current liabilities71 €277 €386 €508 €
Current liabilities99 K €48 K €15 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,261 €960 €960 €960 €2014201520162017
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 debtYes
  • 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
  • Konateľfrom Wednesday, March 13, 2019

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Likvidátorfrom Wednesday, March 13, 2019

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Lizhu ShiInactive
    KonateľThursday, June 19, 2014 – Wednesday, March 27, 2019

    Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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 ShiInactive
    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

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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