Company data from Slovak public registers

STESS, s.r.o. v likvidácii

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

V likvidácii

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 €

Net profit after tax

Assets

23 K €

Total assets, stated excl. VAT

Equity

11 K €

Assets less external liabilities

Debt ratio

53.5 %

Liabilities / total assets

Gross margin

15.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,023 €201820181,023 €

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

Revenue

24 K €2018201824 K €

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

Income tax

Tax liability trend

514 €2018Total tax · 2018514 €

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

4.3 %

Profit / revenue

Profit margin

4.3 %

Profit / sales

ROA

4.4 %

Return on assets

ROE

9.5 %

Return on equity

Return on costs

4.5 %

Profit / (revenue − profit)

Added value to revenue

15.4 %

Added value / revenue

Earnings before tax

1,537 €

Profit + income tax

Effective tax

33.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €2018

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

Income statement

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

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

Non-profit resources and costs

Item2018
Personnel costs537 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 1, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, LLCActive
    Likvidátorfrom Wednesday, August 5, 2020

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

  • LikvidátorWednesday, August 5, 2020 – Wednesday, October 21, 2020

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

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

    Address Raková 643, 02351 Raková, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLCActive
    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, LLCActive
    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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • STESS, s.r.o. v likvidáciifrom Wednesday, August 26, 2020
    • STESS, s.r.o.Tuesday, June 26, 2018 – Tuesday, August 25, 2020
  • Registered office

    2 records
    • Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 26, 2020
    • Raková 643, 02351 Raková, Slovenská republikaTuesday, June 26, 2018 – Tuesday, August 25, 2020

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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