POSILA s. r. o. v likvidácii

Company financial profile・Company ID 50435949・Kostolná pri Dunaji 146, 903 01 Kostolná pri Dunaji・Founded 2016

Financial report Financial statements

Terminated since Thursday, August 26, 2021

Turnover 2020

57 K €

−51 %

Company ID: 50435949
Tax ID: —
VAT ID: —

Registered office: POSILA s. r. o. v likvidáciiKostolná pri Dunaji 146 903 01 Kostolná pri Dunaji
Established: Saturday, August 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/113218/B
Dissolution date: Thursday, August 26, 2021

Profit 2020

−28 K €

−49 %Net profit after tax

Assets

155 €

−99 %Total assets, stated excl. VAT

Equity

−23 K €

+20 %Assets less external liabilities

Debt ratio

14,922.6 %

+14,715 ppLiabilities / total assets

Gross margin

-11.9 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−49 %

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

Revenue

−51 %

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

-48.8 %

−33 pp

Profit / revenue

Profit margin

-48.8 %

−33 pp

Profit / sales

ROA

-18,074.2 %

−18,004 pp

Return on assets

ROE

121.9 %

+57 pp

Return on equity

Return on costs

-32.8 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-11.9 %

−19 pp

Added value / revenue

Earnings before tax

−28 K €

−49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	23 K €	86 K €	118 K €	57 K €
Value added	−3,875 €	−5,225 €	8,615 €	−6,805 €
Operating revenue	24 K €	88 K €	118 K €	57 K €
Profit after tax	−5,429 €	−10 K €	−19 K €	−28 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,462 €	4,929 €	26 K €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets155 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−23 K €
Liabilities23 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,728 €	24 K €	27 K €	155 €
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	5,569 €	23 K €	26 K €	155 €
Inventory	1,012 €	11 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,493 €	2,430 €	6,120 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,064 €	9,304 €	4,168 €	155 €
Accruals and deferrals	159 €	572 €	303 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,728 €	24 K €	27 K €	155 €
Equity	373 €	−10 K €	−29 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	40 €	40 €	40 €	40 €
Profit/loss of previous years	762 €	−4,667 €	−15 K €	0 €
Profit/loss for the accounting period after tax	−5,429 €	−10 K €	−19 K €	−28 K €
Liabilities	5,355 €	34 K €	56 K €	23 K €
Non-current liabilities	6 €	25 €	122 €	167 €
Current liabilities	5,349 €	28 K €	49 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,713 €	5,844 €	5,061 €
Provisions	0 €	212 €	497 €	0 €
Accruals and deferrals	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

31 registered activities

Administratívne službyValid Saturday, August 6, 2016 – Wednesday, August 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 6, 2016 – Wednesday, August 25, 2021
Čistiace a upratovacie službyValid Saturday, August 6, 2016 – Wednesday, August 25, 2021
Fotografické službyValid Saturday, August 6, 2016 – Wednesday, August 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 6, 2016 – Wednesday, August 25, 2021
Kuriérske službyValid Saturday, August 6, 2016 – Wednesday, August 25, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, August 6, 2016 – Wednesday, August 25, 2021
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, August 6, 2016 – Wednesday, August 25, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, August 6, 2016 – Wednesday, August 25, 2021
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí.Valid Saturday, August 6, 2016 – Wednesday, August 25, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Marián MatúšEnded
LikvidátorWednesday, August 19, 2020 – Wednesday, August 25, 2021
Address Kostolná pri Dunaji 146, 90301 Kostolná pri Dunaji, Slovenská republika
Marián MatúšEnded
KonateľSaturday, August 6, 2016 – Wednesday, August 25, 2021
Address Kostolná pri Dunaji 146, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

0 active of 1

Marián MatúšEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Wednesday, August 25, 2021
Address Kostolná pri Dunaji 146, 90301 Kostolná pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- POSILA s. r. o. v likvidáciiWednesday, September 30, 2020 – Wednesday, August 25, 2021
- POSILA s. r. o.Saturday, August 6, 2016 – Tuesday, September 29, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 26, 2021
- Zaniknutá spoločnosťfrom Thursday, August 26, 2021
- V likvidáciifrom Wednesday, August 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/113218/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, August 26, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.8.2021 Právny dôvod výmazu: ex offo výmaz konkurzné konanie zastavené pre nedostatok majetku v zmysle § 20 zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii v platnom znení
Thursday, August 26, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 19.8.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, September 30, 2020Likvidácia: Vstup do likvidácie - dátum: 19.8.2020

POSILA s. r. o. v likvidácii

Registered office

POSILA s. r. o. v likvidácii

Kostolná pri Dunaji 146, 903 01 Kostolná pri Dunaji

Open in Google Maps

POSILA 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

Start monitoring the market today