Company data from Slovak public registers

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V likvidácii

STESS, s.r.o. v likvidácii

Company financial profile・Company ID 51777355・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2018

24 K €

Company ID
51777355
Tax ID
2120800440
VAT ID
—
Registered office
STESS, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148080/B

Profit 2018

1,023 €

Assets

23 K €

Equity

11 K €

Debt ratio

53.5 %

Gross margin

15.4 %

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Andromia score

—

Profit

1,023 €2018

Revenue

24 K €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

4.4 %

Return on assets

ROE

9.5 %

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

1,537 €

Profit + income tax

Effective tax

33.4 %

Income tax / earnings before tax

Net working capital

684 €

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

24 K €2018

Income statement

Item2018
Sales of products, services and goods24 K €
Value added3,623 €
Operating revenue24 K €
Profit after tax1,023 €
Income tax514 €

Assets

  • Non-current assets10 K €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2018
Total assets23 K €
Non-current assets10 K €
Property, plant and equipment10 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables11 K €
Financial accounts2,185 €

Liabilities and equity

Item2018
Total equity and liabilities23 K €
Equity11 K €
Share capital9,725 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,023 €
Liabilities12 K €
Non-current liabilities0 €
Current liabilities12 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

514 €2018
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

50 registered activities

  • Administratívne službyValid from Tuesday, June 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 26, 2018
  • Dizajnérske činnostiValid from Tuesday, June 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 26, 2018
  • Faktoring a forfaitingValid from Tuesday, June 26, 2018
  • Fotografické službyValid from Tuesday, June 26, 2018
  • Informačná činnosťValid from Tuesday, June 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • MATTO, LLC
    Likvidátorfrom Wednesday, August 5, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorWednesday, August 5, 2020 – Wednesday, October 21, 2020

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Štefan SogelInactive
    KonateľTuesday, June 26, 2018 – Tuesday, August 25, 2020

    Address Raková 643, 02351 Raková, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share49.99 %Contribution4,862 EUR
  • MATTO, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50.01 %Contribution4,863 EUR
  • Štefan SogelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Tuesday, August 25, 2020

    Address Raková 643, 02351 Raková, Slovenská republika

    Share100 %Contribution9,725 EUR
  • Štefan SogelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Tuesday, September 11, 2018

    Address Raková 643, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148080/B
Legal status
V likvidácii
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 26, 2020Likvidácia: Vstup do likvidácie - dátum: 5.8.2020
STESS, s.r.o. v likvidácii

Registered office

STESS, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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