Company data from Slovak public registers

Andromia Insight

OBYTNÉ DOMY OŽNICA, s. r. o. v likvidácii

Company financial profile・Company ID 52124789・Vavrečka 311, 02901 Vavrečka・Founded 2019

Financial reportFinancial statements
Active

Turnover 2022

0 €

−100 %
Company ID
52124789
Tax ID
2120911408
VAT ID
—
Registered office
OBYTNÉ DOMY OŽNICA, s. r. o. v likvidáciiVavrečka 311 02901 Vavrečka
Established
Thursday, January 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71482/L

Profit 2022

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
19 K €17 K €−18 K €0 €2019202020212022201919 K €202017 K €2021−18 K €20220 €

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

Revenue

−100 %
27 K €1.34 M €64 K €0 €2019202020212022201927 K €20201.34 M €202164 K €20220 €

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

Income tax

Tax liability trend

5,122 €4,544 €0 €0 €2019202020212022Total tax · 20195,122 €Total tax · 20204,544 €Total tax · 20210 €Total tax · 20220 €Current tax · 20195,122 €Current tax · 20204,544 €Current tax · 20210 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−211 €

+91 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

27 K €20191.34 M €202075 K €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods27 K €1.34 M €64 K €0 €
Value added27 K €233 K €−17 K €0 €
Operating revenue27 K €1.34 M €75 K €0 €
Profit after tax19 K €17 K €−18 K €0 €
Income tax5,122 €4,544 €0 €0 €
Current income tax5,122 €4,544 €0 €—

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

Non-profit resources and costs

Item2019202020212022
Personnel costs2,607 €209 K €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets30 K €331 K €5,525 €0 €
Non-current assets0 €50 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €50 K €0 €0 €
Current assets30 K €281 K €5,525 €0 €
Inventory0 €2,379 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €276 K €5,314 €0 €
Current financial assets0 €0 €0 €—
Financial accounts3,335 €2,440 €211 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2019202020212022
Total equity and liabilities30 K €331 K €5,525 €0 €
Equity24 K €41 K €5,525 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €19 K €18 K €0 €
Profit/loss for the accounting period after tax19 K €17 K €−18 K €0 €
Liabilities6,064 €290 K €0 €0 €
Non-current liabilities8 €813 €0 €0 €
Current liabilities6,056 €289 K €0 €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
  • KlampiarstvoValid from Tuesday, February 4, 2020
  • MurárstvoValid from Tuesday, February 4, 2020
  • PokrývačstvoValid from Tuesday, February 4, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, February 4, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 4, 2020
  • Administratívne službyValid from Thursday, January 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter TriebeľActive
    Likvidátorfrom Thursday, June 2, 2022

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

  • Peter TriebeľActive
    Konateľfrom Thursday, January 17, 2019

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

Related persons

1 active of 1
  • Peter TriebeľActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • OBYTNÉ DOMY OŽNICA, s. r. o. v likvidáciifrom Thursday, June 2, 2022
    • OBYTNÉ DOMY OŽNICA, s. r. o.Thursday, January 17, 2019 – Wednesday, June 1, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71482/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OBYTNÉ DOMY OŽNICA, s. r. o. v likvidácii

Registered office

OBYTNÉ DOMY OŽNICA, s. r. o. v likvidácii

Vavrečka 311, 02901 Vavrečka

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