Company data from Slovak public registers

SEPTIKSTEEL s. r. o. v konkurze

Company financial profile・Company ID 48200247・Domaniža 225, 01816 Domaniža・Founded 2015

Terminated since Thursday, June 29, 2023

Turnover 2022

10 K €

−73 %
Company ID
48200247
Tax ID
—
VAT ID
—
Registered office
SEPTIKSTEEL s. r. o. v konkurzeDomaniža 225 01816 Domaniža
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31757/R
Dissolution date
Thursday, June 29, 2023

Profit 2022

−61 K €

−196 %Net profit after tax

Assets

30 K €

−63 %Total assets, stated excl. VAT

Equity

−161 K €

−61 %Assets less external liabilities

Debt ratio

635.8 %

+411 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−196 %
−5,687 €−78 K €−21 K €−61 K €20152016201820222015−5,687 €2016−78 K €2018−21 K €2022−61 K €

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

Revenue

−100 %
145 K €384 K €37 K €0 €20152016201820222015145 K €2016384 K €201837 K €20220 €

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

Income tax

Tax liability trend

190 €960 €0 €0 €2015201620182022Total tax · 2015190 €Total tax · 2016960 €Total tax · 20180 €Total tax · 20220 €

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

-587.5 %

−533 pp

Profit / revenue

ROA

-203.9 %

−178 pp

Return on assets

ROE

38.1 %

+17 pp

Return on equity

Return on costs

-85.5 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−8.9 pp

Added value / revenue

Earnings before tax

−61 K €

−196 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.07

−90 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

145 K €2015395 K €201638 K €201810 K €2022

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

Income statement

Item2015201620182022
Sales of products, services and goods145 K €384 K €37 K €0 €
Value added24 K €42 K €3,061 €−84 €
Operating revenue145 K €395 K €38 K €10 K €
Profit after tax−5,687 €−78 K €−21 K €−61 K €
Income tax190 €960 €0 €0 €

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

Non-profit resources and costs

Item2015201620182022
Personnel costs28 K €113 K €24 K €7,666 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−161 K €
  • Liabilities191 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620182022
Total assets67 K €93 K €80 K €30 K €
Non-current assets6,611 €17 K €17 K €17 K €
Property, plant and equipment6,611 €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €75 K €63 K €13 K €
Inventory22 K €49 K €49 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €7,367 €11 K €13 K €
Financial accounts17 K €19 K €2,899 €0 €

Liabilities and equity

Item2015201620182022
Total equity and liabilities67 K €93 K €80 K €30 K €
Equity−687 €−79 K €−99 K €−161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,687 €−84 K €−104 K €
Profit/loss for the accounting period after tax−5,687 €−78 K €−21 K €−61 K €
Liabilities68 K €172 K €179 K €191 K €
Non-current liabilities17 K €10 K €81 K €15 K €
Current liabilities51 K €152 K €89 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,304 €9,404 €0 €
Provisions0 €546 €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 payerReason year2018Published onWednesday, June 6, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount387 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,480.11 €
Counterparties1
Latest contractThursday, May 4, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 18, 2016 – Wednesday, June 28, 2023
  • administratívne službyValid Tuesday, June 16, 2015 – Wednesday, June 28, 2023
  • maloobchod a veľkoobchodValid Tuesday, June 16, 2015 – Wednesday, June 28, 2023
  • opracovanie kovu jednoduchým spôsobomValid Tuesday, June 16, 2015 – Wednesday, June 28, 2023
  • prenájom hnuteľných vecíValid Tuesday, June 16, 2015 – Wednesday, June 28, 2023
  • prípravné práce k realizácii stavbyValid Tuesday, June 16, 2015 – Wednesday, June 28, 2023
  • reklamné a marketingové službyValid Tuesday, June 16, 2015 – Wednesday, June 28, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 16, 2015 – Wednesday, June 28, 2023
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, June 16, 2015 – Wednesday, June 28, 2023
  • sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, June 16, 2015 – Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, August 1, 2016 – Wednesday, April 28, 2021

    Address 1. mája 871/4, 02001 Púchov, Slovenská republika

  • KonateľTuesday, June 16, 2015 – Monday, November 12, 2018

    Address Sverepec 532, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • B.F.B. správcovská, v.o.s.Active
    Správca konkurznej podstatyfrom Wednesday, March 27, 2019

    Address Piešťanská 25, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Wednesday, June 28, 2023

    Address Sverepec 532, 01701 Považská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • BVS GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Wednesday, June 28, 2023

    Address Oberes Bahnfeld 6, 2281 Raasdorf, Rakúska republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, August 17, 2016

    Address Sverepec 532, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SEPTIKSTEEL s. r. o. v konkurzeWednesday, March 27, 2019 – Wednesday, June 28, 2023
    • SEPTIKSTEEL s. r. o.Tuesday, June 16, 2015 – Tuesday, March 26, 2019
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, June 29, 2023
    • Zaniknutá spoločnosťfrom Thursday, June 29, 2023
    • V konkurzefrom Wednesday, December 12, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31757/R
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Thursday, June 29, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.6.2023 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 8a ods. 1 písm. d) zák. č. 530/2003 Z. z. o obchodnom registri v znení neskorších predpisov.
  • Thursday, June 29, 2023Uznesením Okresného súdu Trenčín č. k. 38K/17/2018-342 zo dňa 05.12.2022, ktoré nadobudlo právoplatnosť dňa 29.12.2022, súd zrušil konkurz na majetok úpadcu SEPTIKSTEEL s. r. o. v konkurze, so sídlom Domaniža 225, 018 16 Domaniža, IČO 48 200 247, zapísaného v obchodnom registri Okresného súdu Trenčín v odd. Sro vložke číslo 31757/R, pre nedostatok majetku.
  • Thursday, June 29, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení konkurzu pre nedostatok majetku úpadcu
  • Wednesday, March 27, 2019Konkurz: Vyhlásenie konkurzu - dátum: 12.12.2018 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č.k. 38K/17/2018-135 zo dňa 5.12.2018 vyhlásil konkurz na majetok dlžníka SEPTIKSTEEL s. r. o. so sídlom 018 16 Domaniža 225, IČO 48 200 247 a ustanovil správcu B.F.B. správcovská, v.o.s., Piešťanská 25, Nové Mesto nad Váhom, značka správcu S1220.
SEPTIKSTEEL s. r. o. v konkurze

Registered office

SEPTIKSTEEL s. r. o. v konkurze

Domaniža 225, 01816 Domaniža

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