VÝKON, s.r.o. v likvidácii

Company financial profile・Company ID 50105655・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2016

Financial report Financial statements

Terminated since Friday, May 24, 2024

Turnover 2023

22 K €

Company ID: 50105655
Tax ID: —
VAT ID: —

Registered office: VÝKON, s.r.o. v likvidáciiVojtecha Tvrdého 793/21 01001 Žilina
Established: Friday, January 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64831/L
Dissolution date: Friday, May 24, 2024

Profit 2023

−8,558 €

−2,067 %Net profit after tax

Assets

441 €

−99 %Total assets, stated excl. VAT

Equity

−8,558 €

−134 %Assets less external liabilities

Debt ratio

2,040.6 %

+2,021 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,067 %

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

Revenue

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

-38.5 %

Profit / revenue

ROA

-1,940.6 %

−1,939 pp

Return on assets

ROE

100.0 %

+102 pp

Return on equity

Return on costs

-27.8 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

-14.1 %

Added value / revenue

Earnings before tax

−8,459 €

−2,042 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Current ratio

0.05

−99 %

Current assets / current liabilities

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	2018	2019	2020	2023
Sales of products, services and goods	19 K €	0 €	0 €	0 €
Value added	18 K €	−1,126 €	−360 €	−3,126 €
Operating revenue	19 K €	0 €	0 €	22 K €
Profit after tax	15 K €	−1,242 €	−395 €	−8,558 €
Income tax	3,254 €	0 €	0 €	99 €

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

Non-profit resources and costs

Item	2018	2019	2020	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets441 €

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

Liabilities and equity

Equity−8,558 €
Liabilities8,999 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2023
Total assets	33 K €	31 K €	31 K €	441 €
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	33 K €	31 K €	31 K €	441 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	31 K €	31 K €	0 €
Financial accounts	1,466 €	499 €	464 €	441 €

Liabilities and equity

Item	2018	2019	2020	2023
Total equity and liabilities	33 K €	31 K €	31 K €	441 €
Equity	27 K €	25 K €	25 K €	−8,558 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	6,540 €	21 K €	20 K €	0 €
Profit/loss for the accounting period after tax	15 K €	−1,242 €	−395 €	−8,558 €
Liabilities	6,374 €	5,904 €	6,264 €	8,999 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,374 €	5,904 €	6,264 €	8,999 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

7 registered activities

administratívne službyValid Friday, January 15, 2016 – Thursday, May 23, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 15, 2016 – Thursday, May 23, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 15, 2016 – Thursday, May 23, 2024
reklamné a marketingové službyValid Friday, January 15, 2016 – Thursday, May 23, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 15, 2016 – Thursday, May 23, 2024
sprostredkovateľská činnosť v oblasti služiebValid Friday, January 15, 2016 – Thursday, May 23, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Friday, January 15, 2016 – Thursday, May 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Silvia KončokováEnded
LikvidátorTuesday, September 1, 2020 – Friday, May 24, 2024
Address Pekná 36/24, 01004 Žilina, Slovenská republika
MHD ISSAM SHAMMOUTEnded
KonateľWednesday, April 26, 2017 – Thursday, May 23, 2024
Address Kafar sosi, building 28, flat 2, Damascus, Sýrska arabská republika
JUDr. Veronika PoláčkováEnded
KonateľFriday, January 15, 2016 – Wednesday, November 15, 2017
Address Raková 994, 02351 Raková, Slovenská republika

Related persons

0 active of 2

MHD ISSAM SHAMMOUTEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Thursday, May 23, 2024
Address Kafar sosi building 28, flat 2, Damascus, Sýrska arabská republika
Share100 %Contribution5,000 EUR
MHD ISSAM SHAMMOUTEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Thursday, August 4, 2022
Address Kafar sosi, building 28, flat 2, Damascus, Sýrska arabská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- VÝKON, s.r.o. v likvidáciiTuesday, September 29, 2020 – Thursday, May 23, 2024
- VÝKON, s.r.o.Friday, January 15, 2016 – Monday, September 28, 2020
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, May 24, 2024
- Zaniknutá spoločnosťfrom Friday, May 24, 2024
- V likvidáciiTuesday, September 1, 2020 – Saturday, September 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64831/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Friday, May 24, 2024Likvidácia: Vstup do likvidácie - dátum: 1.9.2020 Skončenie likvidácie - dátum: 30.9.2023
Friday, May 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.5.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, September 29, 2020Likvidácia: Vstup do likvidácie - dátum: 1.9.2020

VÝKON, s.r.o. v likvidácii

Registered office

VÝKON, s.r.o. v likvidácii

Vojtecha Tvrdého 793/21, 01001 Žilina

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VÝKON, s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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