Company data from Slovak public registers

V likvidácii

STREMA - MALÁK s.r.o. v likvidácii

Company financial profileCompany ID 48235318Peterská 15199/20, 82103 Bratislava - mestská časť RužinovFounded 2015

Turnover 2017

0

−100 %
Company ID
48235318
Tax ID
2120105108
VAT ID
Registered office
STREMA - MALÁK s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Thursday, July 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147347/B

Profit 2017

−46 K €

−9,736 %

Assets

77 K €

+2.8 %

Equity

−45 K €

−3,023 %

Debt ratio

157.9 %

+60 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−9,736 %
−3,005 €−469 €−46 K €201520162017

Revenue

−100 %
122 K €262 K €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-59.9 %

−59 pp

Return on assets

ROE

103.4 %

+134 pp

Return on equity

Current ratio

0.64

−38 %

Current assets / current liabilities

Earnings before tax

−46 K €

−415,100 %

Profit + income tax

Effective tax

-1.1 %

−4,365 pp

Income tax / earnings before tax

Net working capital

−44 K €

−2,277 %

Current assets − current liabilities

Revenue CAGR

115.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

122 K €2015262 K €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods122 K €262 K €0 €
Value added66 K €100 K €−6,132 €
Operating revenue122 K €262 K €0 €
Profit after tax−3,005 €−469 €−46 K €
Income tax1,135 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities122 K €

Balance sheet

Assets

Item201520162017
Total assets47 K €75 K €77 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets47 K €75 K €77 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables29 K €71 K €74 K €
Financial accounts18 K €3,627 €3,508 €

Liabilities and equity

Item201520162017
Total equity and liabilities47 K €75 K €77 K €
Equity1,995 €1,526 €−45 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,005 €−3,474 €
Profit/loss for the accounting period after tax−3,005 €−469 €−46 K €
Liabilities45 K €73 K €122 K €
Non-current liabilities163 €496 €595 €
Current liabilities45 K €73 K €121 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,135 €480 €480 €201520162017
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 debtYes
  • Debt with VšZPDebt amount11,623.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 16, 2015
  • Prenájom hnuteľných vecíValid from Thursday, July 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, July 16, 2015
  • SkladovanieValid from Thursday, July 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 16, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 16, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Likvidátorfrom Wednesday, June 17, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

  • LikvidátorWednesday, June 17, 2020 – Friday, September 25, 2020

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, July 16, 2015 – Wednesday, June 24, 2020

    Address Jána Francisciho 1779/48, 05401 Levoča, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Wednesday, June 24, 2020

    Address Jána Francisciho 1779/48, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147347/B
Legal status
V likvidácii
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 25, 2020Likvidácia: Vstup do likvidácie - dátum: 17.6.2020
STREMA - MALÁK s.r.o. v likvidácii

Registered office

STREMA - MALÁK s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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