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

Terminated since Wednesday, October 25, 2017

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 %Net profit after tax

Assets

834 K €

+35 %Total assets, stated excl. VAT

Equity

−28 K €

−215 %Assets less external liabilities

Debt ratio

103.4 %

+7.4 ppLiabilities / total assets

Gross margin

-13.3 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,569 %

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

Revenue

−87 %

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.

Net margin

6.2 %

+4.6 pp

Profit / revenue

Profit margin

211.5 %

+210 pp

Profit / sales

ROA

4.5 %

+4.1 pp

Return on assets

ROE

-132.0 %

−141 pp

Return on equity

Return on costs

6.7 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−3.1 pp

Added value / revenue

Earnings before tax

40 K €

+1,271 %

Profit + income tax

Effective tax

6.0 %

−17 pp

Income tax / earnings before tax

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
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 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−28 K €
Liabilities862 K €
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
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 €

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

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 RapošEnded
KonateľThursday, October 5, 2017 – Tuesday, October 24, 2017
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Eduard PuškášEnded
KonateľThursday, April 2, 2015 – Wednesday, April 19, 2017
Address Agátová 10, 04014 Košice-Košická Nová Ves, Slovenská republika
Ing. Eduard PuškášEnded
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 RapošEnded
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 PuškášEnded
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.Ended
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.Ended
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.Ended
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

Company history

7 changes in the register

Names
3 records
- POPRADSKA development s.r.o.Thursday, April 20, 2017 – Tuesday, October 24, 2017
- NOVÁ ŠACA PARKING, s.r.o.Thursday, January 14, 2016 – Wednesday, April 19, 2017
- NOVÁ ŠACA development 2, s.r.o.Thursday, April 2, 2015 – Wednesday, January 13, 2016
Registered office
2 records
- Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, April 20, 2017 – Tuesday, October 24, 2017
- Učňovská 8, 04015 Košice-Šaca, Slovenská republikaThursday, April 2, 2015 – Wednesday, April 19, 2017

Legal predecessor

NOVÁ ŠACA developer 2, s.r.o.
ID No.: 50210742from Wednesday, February 22, 2017
Učňovská 8, Košice - mestská časť Šaca, Slovenská republika
SBD Šaca parking s.r.o.
ID No.: 50352792from Wednesday, February 22, 2017
Učňovská 8, Košice - mestská časť Šaca, Slovenská republika
NOVÁ ŠACA developer s.r.o.
ID No.: 50102346from Tuesday, June 14, 2016
Učňovská 8, Košice - mestská časť Šaca, Slovenská republika

Legal successor

R.D. - CAFFE, s.r.o.
ID No.: 36684473from Wednesday, October 25, 2017
Mäsiarska 60, Košice, Slovenská republika

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

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

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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