Terminated since Wednesday, February 22, 2017

NOVÁ ŠACA developer 2, s.r.o.

Company financial profile・Company ID 50210742・Učňovská 8, 040 15 Košice - mestská časť Šaca・Founded 2016

Financial report Financial statements

Turnover 2016

100 K €

Company ID: 50210742
Tax ID: —
VAT ID: —

Registered office: NOVÁ ŠACA developer 2, s.r.o.Učňovská 8 040 15 Košice - mestská časť Šaca
Established: Wednesday, March 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/38687/V
Dissolution date: Wednesday, February 22, 2017

Profit 2016

−48 K €

Assets

68 K €

Equity

−80 K €

Debt ratio

218.3 %

Gross margin

-48.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

Profit / revenue

ROA

-71.3 %

Return on assets

ROE

60.3 %

Return on equity

Current ratio

0.46

Current assets / current liabilities

Earnings before tax

−48 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−80 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	100 K €
Value added	−48 K €
Operating revenue	100 K €
Profit after tax	−48 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets68 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−80 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016
Total assets	68 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	68 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	4,426 €
Current financial assets	0 €
Financial accounts	63 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2016
Total equity and liabilities	68 K €
Equity	−80 K €
Share capital	6,000 €
Funds and other equity components	150 €
Profit/loss of previous years	−38 K €
Profit/loss for the accounting period after tax	−48 K €
Liabilities	148 K €
Non-current liabilities	11 €
Current liabilities	148 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Faktoring a forfaitingValid Wednesday, March 2, 2016 – Tuesday, February 21, 2017
Finančný a operatívny leasingValid Wednesday, March 2, 2016 – Tuesday, February 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Wednesday, March 2, 2016 – Tuesday, February 21, 2017
Prenájom hnuteľných vecíValid Wednesday, March 2, 2016 – Tuesday, February 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Wednesday, March 2, 2016 – Tuesday, February 21, 2017
Sprostredkovateľská činnosť v oblasti cestnej dopravyValid Wednesday, March 2, 2016 – Tuesday, February 21, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 2, 2016 – Tuesday, February 21, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, March 2, 2016 – Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Eduard PuškášInactive
KonateľWednesday, March 2, 2016 – Tuesday, February 21, 2017
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

0 active of 2

SBD Šaca, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Tuesday, February 21, 2017
Address Učňovská 8, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution11,000 EUR
SBD Šaca, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Monday, June 13, 2016
Address Učňovská 8, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/38687/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, February 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 22, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka

NOVÁ ŠACA developer 2, s.r.o.

Registered office

NOVÁ ŠACA developer 2, s.r.o.

Učňovská 8, 040 15 Košice - mestská časť Šaca

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NOVÁ ŠACA developer 2, s.r.o.

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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