SPRANEX družstvo

Company financial profile・Company ID 47910399・Štefana Moyzesa 9877/43, 96001 Zvolen・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47910399
Tax ID: 2024140338
VAT ID: —

Registered office: SPRANEX družstvoŠtefana Moyzesa 9877/43 96001 Zvolen
Established: Friday, September 26, 2014
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/467/S

Profit 2018

−334 €

+53 %Net profit after tax

Assets

1,122 €

+1.0 %Total assets, stated excl. VAT

Equity

−1,228 €

−27 %Assets less external liabilities

Debt ratio

209.5 %

+22 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

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

Revenue

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.

ROA

-29.8 %

+34 pp

Return on assets

ROE

27.2 %

−46 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−334 €

−43 %

Profit + income tax

Effective tax

-0.0 %

+205 pp

Income tax / earnings before tax

Current ratio

7.48

+4,075 %

Current assets / current liabilities

Liquidity ratio 1

0.51

+1,045 %

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

Liquidity ratio 2

0.51

+1,045 %

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

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	−150 €	−150 €	−150 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−670 €	−714 €	−714 €	−334 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,122 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,228 €
Liabilities2,350 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1,164 €	450 €	1,111 €	1,122 €
Non-current assets	0 €	0 €	1,025 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,025 €	0 €
Current assets	1,164 €	450 €	86 €	1,122 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,164 €	450 €	86 €	1,122 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,164 €	450 €	1,111 €	1,122 €
Equity	534 €	−180 €	−969 €	−1,228 €
Share capital	1,250 €	1,250 €	1,250 €	1,250 €
Funds and other equity components	125 €	125 €	125 €	125 €
Profit/loss of previous years	−171 €	−841 €	−1,555 €	−2,269 €
Profit/loss for the accounting period after tax	−670 €	−714 €	−714 €	−334 €
Liabilities	630 €	630 €	2,080 €	2,350 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	150 €
Short-term financial assistance	0 €	0 €	1,450 €	2,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, April 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2019
Informačná činnosťValid from Saturday, April 27, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 27, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 27, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 27, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 26, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Kurt Alfons MarschouActive
Predsedafrom Tuesday, December 29, 2020
Address Rákoš 8960/20, 96001 Zvolen, Slovenská republika
Liubov NechytaliukEnded
PredsedaFriday, December 14, 2018 – Monday, January 11, 2021
člen družstva poverený členskou schôdzou
Address Rákoš 8960/20, 96001 Zvolen, Slovenská republika
Rastislav JanotkaEnded
PredsedaFriday, December 14, 2018 – Monday, January 11, 2021
Address ČSA 35/66, 96231 Sliač, Slovenská republika
JUDr. Maroš UhaľEnded
PredsedaFriday, September 26, 2014 – Friday, April 26, 2019
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Štefana Moyzesa 9877/43, 96001 Zvolen, Slovenská republikafrom Saturday, November 4, 2017
- Námestie SNP 6/11, 96001 Zvolen, Slovenská republikaFriday, September 26, 2014 – Friday, November 3, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/467/S
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPRANEX družstvo

Registered office

SPRANEX družstvo

Štefana Moyzesa 9877/43, 96001 Zvolen

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SPRANEX družstvo

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder