Company data from Slovak public registers

Business number one, s.r.o.

Company financial profile・Company ID 50310054・Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2016

Terminated since Tuesday, September 24, 2024

Turnover 2020

124 K €

−36 %
Company ID
50310054
Tax ID
—
VAT ID
—
Registered office
Business number one, s.r.o.Hemerkova 13 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51558/V
Dissolution date
Tuesday, September 24, 2024

Profit 2020

1,834 €

+72 %Net profit after tax

Assets

133 K €

−36 %Total assets, stated excl. VAT

Equity

29 K €

−41 %Assets less external liabilities

Debt ratio

78.4 %

+2.1 ppLiabilities / total assets

Gross margin

1.9 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
1,144 €3,748 €1,235 €1,064 €1,834 €2016201720182019202020161,144 €20173,748 €20181,235 €20191,064 €20201,834 €

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

Revenue

−36 %
38 K €56 K €43 K €194 K €124 K €20162017201820192020201638 K €201756 K €201843 K €2019194 K €2020124 K €

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

Income tax

Tax liability trend

0 €997 €328 €0 €487 €20162017201820192020Total tax · 20160 €Total tax · 2017997 €Total tax · 2018328 €Total tax · 20190 €Total tax · 2020487 €

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

1.5 %

+0.9 pp

Profit / revenue

Profit margin

1.5 %

+0.9 pp

Profit / sales

ROA

1.4 %

+0.9 pp

Return on assets

ROE

6.4 %

+4.2 pp

Return on equity

Return on costs

1.5 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+1.3 pp

Added value / revenue

Earnings before tax

2,321 €

+118 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201656 K €201743 K €2018194 K €2019124 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods56 K €43 K €194 K €124 K €
Value added4,745 €1,744 €1,064 €2,322 €
Operating revenue56 K €43 K €194 K €124 K €
Profit after tax3,748 €1,235 €1,064 €1,834 €
Income tax997 €328 €0 €487 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets106 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets11 K €15 K €207 K €133 K €
Non-current assets0 €6,100 €154 K €28 K €
Property, plant and equipment0 €6,100 €154 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,705 €54 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,382 €661 €21 K €71 K €
Financial accounts4,506 €8,044 €32 K €34 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities11 K €15 K €207 K €133 K €
Equity9,892 €9,983 €49 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,144 €3,748 €4,983 €6,047 €
Profit/loss for the accounting period after tax3,748 €1,235 €1,064 €1,834 €
Liabilities996 €4,822 €158 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities996 €4,822 €151 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,000 €5,000 €
Provisions0 €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 receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Skladovanie a uskladňovanieValid Thursday, October 27, 2016 – Monday, September 23, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, October 27, 2016 – Monday, September 23, 2024
  • Administratívne službyValid Thursday, May 5, 2016 – Monday, September 23, 2024
  • Baliace činnosti, manipulácia s tovaromValid Thursday, May 5, 2016 – Monday, September 23, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 5, 2016 – Monday, September 23, 2024
  • Čistiace a upratovacie službyValid Thursday, May 5, 2016 – Monday, September 23, 2024
  • Finančný leasingValid Thursday, May 5, 2016 – Monday, September 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 5, 2016 – Monday, September 23, 2024
  • Kuriérske službyValid Thursday, May 5, 2016 – Monday, September 23, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, May 5, 2016 – Monday, September 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, May 5, 2016 – Tuesday, November 15, 2022

    Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, September 23, 2024

    Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, March 5, 2021 – Monday, September 23, 2024
    • Klincová 35, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 19, 2019 – Thursday, March 4, 2021
    • Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, May 5, 2016 – Friday, January 18, 2019
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, September 24, 2024
    • Zaniknutá spoločnosťfrom Tuesday, September 24, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51558/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Tuesday, September 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.9.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, September 24, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 29CbR/52/2022 zo dňa 7. augusta 2024.
  • Tuesday, September 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 5.5.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. b) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
  • Thursday, January 19, 2023Dňa 14.12.2022 bolo Okresným súdom Košice I. začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 29CbR/52/2022.
Business number one, s.r.o.

Registered office

Business number one, s.r.o.

Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP

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