Company data from Slovak public registers

San Diego del Porto Sol s.r.o. v likvidácii

Company financial profile・Company ID 47910836・Špitálska 53, 811 01 Bratislava・Founded 2014

Terminated since Thursday, August 29, 2019

Turnover 2019

0 €

Company ID
47910836
Tax ID
—
VAT ID
—
Registered office
San Diego del Porto Sol s.r.o. v likvidáciiŠpitálska 53 811 01 Bratislava
Established
Tuesday, October 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/100701/B
Dissolution date
Thursday, August 29, 2019

Profit 2019

−147 €

+83 %Net profit after tax

Assets

4,853 €

−90 %Total assets, stated excl. VAT

Equity

4,853 €

−85 %Assets less external liabilities

Debt ratio

0.0 %

−34 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
−298 €12 K €21 K €−3,776 €−842 €−147 €2014201520162017201820192014−298 €201512 K €201621 K €2017−3,776 €2018−842 €2019−147 €

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

Revenue

0 €17 K €30 K €0 €0 €0 €20142015201620172018201920140 €201517 K €201630 K €20170 €20180 €20190 €

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

Income tax

Tax liability trend

0 €3,454 €5,793 €480 €0 €0 €201420152016201720182019Total tax · 20140 €Total tax · 20153,454 €Total tax · 20165,793 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

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

-3.0 %

−1.4 pp

Return on assets

ROE

-3.0 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−147 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,853 €

−85 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+34 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201417 K €201530 K €20160 €20170 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods30 K €0 €0 €0 €
Value added27 K €−3,213 €−801 €−109 €
Operating revenue30 K €0 €0 €0 €
Profit after tax21 K €−3,776 €−842 €−147 €
Income tax5,793 €480 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
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 assets4,853 €

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

Liabilities and equity

  • Equity4,853 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets67 K €54 K €50 K €4,853 €
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 assets67 K €54 K €50 K €4,853 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 €5,255 €0 €0 €
Financial accounts67 K €49 K €50 K €4,853 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities67 K €54 K €50 K €4,853 €
Equity38 K €34 K €33 K €4,853 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €32 K €28 K €0 €
Profit/loss for the accounting period after tax21 K €−3,776 €−842 €−147 €
Liabilities30 K €20 K €17 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €20 K €17 K €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid Tuesday, October 7, 2014 – Wednesday, August 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 7, 2014 – Wednesday, August 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 7, 2014 – Wednesday, August 28, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, October 7, 2014 – Wednesday, August 28, 2019
  • Počítačové službyValid Tuesday, October 7, 2014 – Wednesday, August 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, October 7, 2014 – Wednesday, August 28, 2019
  • Reklamné a marketingové službyValid Tuesday, October 7, 2014 – Wednesday, August 28, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 7, 2014 – Wednesday, August 28, 2019
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid Tuesday, October 7, 2014 – Wednesday, August 28, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, October 7, 2014 – Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

0 active of 5
  • LikvidátorSaturday, September 1, 2018 – Thursday, August 29, 2019

    Address ul. Krymskaja 6, byt 46, 61166 Charkov, Ukrajina

  • KonateľMonday, February 23, 2015 – Wednesday, August 28, 2019

    Address ul. Lermontovskaja 11, byt 6, 61024 Charkov, Ukrajina

  • KonateľMonday, February 23, 2015 – Wednesday, August 28, 2019

    Address per. Armjanskij 1/3, byt 10, 61003 Charkov, Ukrajina

  • KonateľWednesday, October 22, 2014 – Monday, March 2, 2015

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, October 7, 2014 – Wednesday, October 29, 2014

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, August 28, 2019

    Address ul. Lermontovskaja 11, byt 6, 61024 Charkov, Ukrajina

    Share36 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, August 28, 2019

    Address per. Armjanskij 1/3, byt 10, 61003 Charkov, Ukrajina

    Share64 %Contribution3,200 EUR
  • SLOVAKIAINVEST.RU GROUP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Wednesday, October 29, 2014

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • San Diego del Porto Sol s.r.o. v likvidáciiTuesday, November 6, 2018 – Wednesday, August 28, 2019
    • San Diego del Porto Sol s.r.o.Tuesday, October 7, 2014 – Monday, November 5, 2018
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Thursday, August 29, 2019
    • V likvidáciifrom Saturday, September 1, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/100701/B
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Thursday, August 29, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.8.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 29, 2019Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, November 6, 2018Likvidácia: Vstup do likvidácie - dátum: 1.9.2018
  • Tuesday, March 3, 2015Uznesenie valného zhromaždenia zo dňa 23.02.2015.
  • Thursday, October 30, 2014Rozhodnutie jediného spoločníka zo dňa 22.10.2014.
  • Tuesday, October 7, 2014Spoločnosť založená zakladateľskou listinou zo dňa 10.09.2014.
San Diego del Porto Sol s.r.o. v likvidácii

Registered office

San Diego del Porto Sol s.r.o. v likvidácii

Špitálska 53, 811 01 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.