Terminated since Thursday, December 21, 2017

MOSTAV SABINOV s.r.o.

Company financial profile・Company ID 47907401・Námestie slobody 50, 08301 Sabinov・Founded 2014

Financial report Financial statements

Turnover 2016

433 K €

−6.4 %

Company ID: 47907401
Tax ID: —
VAT ID: —

Registered office: MOSTAV SABINOV s.r.o.Námestie slobody 50 08301 Sabinov
Established: Friday, September 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30820/P
Dissolution date: Thursday, December 21, 2017

Profit 2016

4,371 €

+140 %

Assets

165 K €

−8.7 %

Equity

9,371 €

+177 %

Debt ratio

94.3 %

−12 pp

Gross margin

56.5 %

+16 pp

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Andromia score

—

Profit

+140 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.3 pp

Profit / revenue

ROA

2.6 %

+8.6 pp

Return on assets

ROE

46.6 %

−42 pp

Return on equity

Current ratio

3.06

+32 %

Current assets / current liabilities

Earnings before tax

5,402 €

+155 %

Profit + income tax

Effective tax

19.1 %

+29 pp

Income tax / earnings before tax

Net working capital

111 K €

+14 %

Current assets − current liabilities

Revenue CAGR

80.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	107 K €	462 K €	349 K €
Value added	9,994 €	186 K €	197 K €
Operating revenue	107 K €	462 K €	433 K €
Profit after tax	−6,321 €	−11 K €	4,371 €
Income tax	0 €	960 €	1,031 €

Assets

Non-current assets0 €
Current assets165 K €

Liabilities and equity

Equity9,371 €
Liabilities156 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	106 K €	181 K €	165 K €
Non-current assets	0 €	9,650 €	0 €
Property, plant and equipment	0 €	7,583 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	2,067 €	0 €
Current assets	106 K €	171 K €	165 K €
Inventory	920 €	−920 €	28 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	96 K €	169 K €	126 K €
Financial accounts	8,718 €	3,455 €	11 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	106 K €	181 K €	165 K €
Equity	−1,321 €	−12 K €	9,371 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,321 €	0 €
Profit/loss for the accounting period after tax	−6,321 €	−11 K €	4,371 €
Liabilities	107 K €	193 K €	156 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	107 K €	74 K €	54 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 19, 2014 – Wednesday, December 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 19, 2014 – Wednesday, December 20, 2017
Prenájom hnuteľných vecíValid Friday, September 19, 2014 – Wednesday, December 20, 2017
Prípravné práce k realizácii stavbyValid Friday, September 19, 2014 – Wednesday, December 20, 2017
Uskutočňovanie stavieb a ich zmienValid Friday, September 19, 2014 – Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ľudmila GállováInactive
KonateľFriday, May 6, 2016 – Wednesday, December 20, 2017
Address 17. novembra 79, 08301 Sabinov, Slovenská republika
Ing. Vladimír GállInactive
KonateľFriday, March 13, 2015 – Wednesday, July 13, 2016
Address 17. novembra 79, 08301 Sabinov, Slovenská republika
Jozef StašInactive
KonateľFriday, March 13, 2015 – Wednesday, July 13, 2016
Address Murgašova 250/8, 08301 Sabinov, Slovenská republika
Mgr. Peter SluvkaInactive
KonateľFriday, September 19, 2014 – Friday, April 17, 2015
Address Moyzesova 872/59, 08301 Sabinov, Slovenská republika

Related persons

0 active of 3

Ing. Vladimír GállInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Wednesday, December 20, 2017
Address 17. novembra 79, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef StašInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Wednesday, December 20, 2017
Address Murgašova 250/8, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter SluvkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Friday, April 17, 2015
Address Moyzesova 872/59, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30820/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, December 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.10.2017 Právny dôvod zrušenia: zrušenie splynutím

MOSTAV SABINOV s.r.o.

Registered office

MOSTAV SABINOV s.r.o.

Námestie slobody 50, 08301 Sabinov

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MOSTAV SABINOV s.r.o.

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

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