Terminated since Wednesday, October 25, 2017

POPRADSKA development s.r.o.

Company financial profile・Company ID 48115649・Popradská 82, 040 11 Košice - mestská časť Západ・Founded 2015

Financial report Financial statements

Turnover 2017

598 K €

+346 %

Company ID: 48115649
Tax ID: —
VAT ID: —

Registered office: POPRADSKA development s.r.o.Popradská 82 040 11 Košice - mestská časť Západ
Established: Thursday, April 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/37114/V
Dissolution date: Wednesday, October 25, 2017

Profit 2017

37 K €

+1,569 %

Assets

834 K €

+35 %

Equity

−28 K €

−215 %

Debt ratio

103.4 %

+7.4 pp

Gross margin

-13.3 %

−16 pp

Coming soon

Andromia score

—

Profit

+1,569 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+4.6 pp

Profit / revenue

ROA

4.5 %

+4.1 pp

Return on assets

ROE

-132.0 %

−141 pp

Return on equity

Current ratio

0.58

−38 %

Current assets / current liabilities

Earnings before tax

40 K €

+1,271 %

Profit + income tax

Effective tax

6.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−602 K €

−1,279 %

Current assets − current liabilities

Revenue CAGR

165.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	2,500 €	133 K €	18 K €
Value added	500 €	3,684 €	−2,351 €
Operating revenue	2,500 €	134 K €	598 K €
Profit after tax	352 €	2,236 €	37 K €
Income tax	99 €	662 €	2,400 €
Current income tax	99 €	662 €	2,400 €

Assets

Non-current assets4,819 €
Current assets829 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−28 K €
Liabilities862 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	132 K €	617 K €	834 K €
Non-current assets	0 €	59 K €	4,819 €
Property, plant and equipment	0 €	59 K €	4,819 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	132 K €	558 K €	829 K €
Inventory	124 K €	2,000 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	490 K €	573 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,551 €	67 K €	255 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	132 K €	617 K €	834 K €
Equity	5,352 €	25 K €	−28 K €
Share capital	5,000 €	17 K €	33 K €
Funds and other equity components	0 €	664 €	813 €
Profit/loss of previous years	0 €	4,980 €	−99 K €
Profit/loss for the accounting period after tax	352 €	2,236 €	37 K €
Liabilities	126 K €	592 K €	862 K €
Non-current liabilities	0 €	359 €	370 €
Current liabilities	126 K €	602 K €	1.43 M €
Short-term financial assistance	0 €	−10 K €	−569 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 20, 2017 – Tuesday, October 24, 2017
Prípravné práce k realizácii stavbyValid Thursday, April 20, 2017 – Tuesday, October 24, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, April 20, 2017 – Tuesday, October 24, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 20, 2017 – Tuesday, October 24, 2017
Uskutočňovanie stavieb a ich zmienValid Thursday, April 20, 2017 – Tuesday, October 24, 2017
Faktoring a forfaitingValid Thursday, April 2, 2015 – Tuesday, October 24, 2017
Finančný a operatívny leasingValid Thursday, April 2, 2015 – Tuesday, October 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Thursday, April 2, 2015 – Tuesday, October 24, 2017
Prenájom hnuteľných vecíValid Thursday, April 2, 2015 – Tuesday, October 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Thursday, April 2, 2015 – Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Róbert RapošInactive
KonateľThursday, October 5, 2017 – Tuesday, October 24, 2017
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Eduard PuškášInactive
KonateľThursday, April 2, 2015 – Wednesday, April 19, 2017
Address Agátová 10, 04014 Košice-Košická Nová Ves, Slovenská republika
Ing. Eduard PuškášInactive
KonateľThursday, April 2, 2015 – Friday, October 13, 2017
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 5

Róbert RapošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Tuesday, October 24, 2017
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Share60.1 %Contribution10,000 EUR
Ing. Eduard PuškášInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Friday, October 13, 2017
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share60.1 %Contribution10,000 EUR
SBD Šaca, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Tuesday, October 24, 2017
Address Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share39.9 %Contribution6,640 EUR
SBD Šaca, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Wednesday, April 19, 2017
Address Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution16,640 EUR
SBD Šaca, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Monday, June 13, 2016
Address Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/37114/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, October 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 25, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníkov

POPRADSKA development s.r.o.

Registered office

POPRADSKA development s.r.o.

Popradská 82, 040 11 Košice - mestská časť Západ

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POPRADSKA development 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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