V likvidácii

SILIOTTI s.r.o. v likvidácii

Company financial profile・Company ID 50027603・Nad traťou 1468/22, 06001 Kežmarok・Founded 2015

Financial report Financial statements

Turnover 2018

494 K €

+89 %

Company ID: 50027603
Tax ID: 2120157501
VAT ID: —

Registered office: SILIOTTI s.r.o. v likvidáciiNad traťou 1468/22 06001 Kežmarok
Established: Tuesday, November 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41006/P

Profit 2018

4,501 €

+8.3 %

Assets

85 K €

+283 %

Equity

17 K €

+37 %

Debt ratio

80.1 %

+36 pp

Gross margin

-3.1 %

−7.2 pp

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Andromia score

—

Profit

+8.3 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

5.3 %

−13 pp

Return on assets

ROE

26.7 %

−7.1 pp

Return on equity

Current ratio

1.26

−83 %

Current assets / current liabilities

Earnings before tax

5,698 €

+8.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

126.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	41 K €	210 K €	261 K €	479 K €
Value added	2,716 €	19 K €	11 K €	−15 K €
Operating revenue	41 K €	210 K €	261 K €	494 K €
Profit after tax	1,552 €	1,588 €	4,156 €	4,501 €
Income tax	438 €	480 €	1,105 €	1,197 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity17 K €
Liabilities68 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	9,257 €	21 K €	22 K €	85 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,257 €	21 K €	22 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,849 €	8,724 €	20 K €	−23 K €
Financial accounts	408 €	12 K €	2,370 €	107 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,257 €	21 K €	22 K €	85 K €
Equity	6,552 €	8,140 €	12 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,552 €	3,140 €	7,380 €
Profit/loss for the accounting period after tax	1,552 €	1,588 €	4,156 €	4,501 €
Liabilities	2,705 €	13 K €	9,816 €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,705 €	6,012 €	3,069 €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,563 €	6,362 €	0 €
Provisions	0 €	0 €	385 €	385 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom hnuteľných vecíValid from Thursday, November 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 17, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 17, 2015
Prevádzkovanie výdajne stravyValid from Tuesday, November 17, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, November 17, 2015
SkladovanieValid from Tuesday, November 17, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 17, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Anna Lašová
Konateľfrom Tuesday, January 29, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Anna Lašová
Likvidátorfrom Tuesday, January 29, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Jakub VojtušInactive
KonateľTuesday, November 17, 2015 – Wednesday, June 3, 2020
Address Oščadnica 1447, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 2

Anna Lašová
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub VojtušInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Wednesday, June 3, 2020
Address Oščadnica 1447, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41006/P
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 4, 2020Likvidácia: Vstup do likvidácie - dátum: 29.1.2019

SILIOTTI s.r.o. v likvidácii

Registered office

SILIOTTI s.r.o. v likvidácii

Nad traťou 1468/22, 06001 Kežmarok

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SILIOTTI s.r.o. v likvidácii

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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