Terminated since Friday, April 8, 2022

SEPTEMBER spol. s r.o. - "v likvidácii"

Company financial profile・Company ID 17337917・Okánikova 1, 81104 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2018

0 €

Company ID: 17337917
Tax ID: —
VAT ID: —

Registered office: SEPTEMBER spol. s r.o. - "v likvidácii"Okánikova 1 81104 Bratislava
Established: Monday, December 23, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/2013/B
Dissolution date: Friday, April 8, 2022

Profit 2018

0 €

Assets

867 €

+0.0 %

Equity

−5,546 €

+0.0 %

Debt ratio

739.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.14

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−5,546 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−584 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-639.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	0 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets867 €

Liabilities and equity

Equity−5,546 €
Liabilities6,413 €

Balance sheet

Assets

Item	2017	2018
Total assets	867 €	867 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	867 €	867 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	283 €	283 €
Financial accounts	584 €	584 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	867 €	867 €
Equity	−5,546 €	−5,546 €
Share capital	6,971 €	6,971 €
Profit/loss of previous years	−13 K €	−13 K €
Profit/loss for the accounting period after tax	0 €	0 €
Liabilities	6,413 €	6,413 €
Non-current liabilities	0 €	0 €
Current liabilities	6,413 €	6,413 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- komplexná príprava tlače /grafika a design, elektronické spracovanie obrazu a textu/,Valid Wednesday, March 20, 1996 – Friday, April 8, 2022
- reklamná, vydavateľská, poradenská a konzultačná činnosť v predmete podnikania,Valid Wednesday, March 20, 1996 – Friday, April 8, 2022
- sprostredkovanie, kúpa a predaj v rozsahu voľnej živnosti,Valid Wednesday, March 20, 1996 – Friday, April 8, 2022
- typografia, polygrafia,Valid Wednesday, March 20, 1996 – Friday, April 8, 2022
- elektronické spracovanie obrazu a textu,Valid Monday, December 23, 1991 – Tuesday, March 19, 1996
- grafika a desing,Valid Monday, December 23, 1991 – Tuesday, March 19, 1996
- komplexná príprava tlače,Valid Monday, December 23, 1991 – Tuesday, March 19, 1996
- konzultačná a poradenská činnosť v uvedených oblastiach,Valid Monday, December 23, 1991 – Tuesday, March 19, 1996
- obchodná a zahranično-obchodná činnosť, súvisiaca s predmetom podnikania v zmysle platných predpisov,Valid Monday, December 23, 1991 – Tuesday, March 19, 1996
- reklamná činnosť,Valid Monday, December 23, 1991 – Tuesday, March 19, 1996

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ľubomír KyselicaInactive
LikvidátorThursday, January 1, 2015 – Friday, April 8, 2022
Address Okánikova 1, 81104 Bratislava, Slovenská republika
Ing. Rudolf KolmosInactive
KonateľFriday, November 14, 2008 – Friday, October 16, 2009
Address Nová 5, 90101 Malacky, Slovenská republika
Ing. Ľubomír KyselicaInactive
KonateľWednesday, March 20, 1996 – Friday, April 8, 2022
Address Okánikova 1, Bratislava, Slovenská republika

Related persons

0 active of 17

Ing. Ľubomír KyselicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Friday, April 8, 2022
Address Okánikova 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Ľubomír KyselicaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Monday, November 24, 2014
Address Okánikova 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Ľubomír KyselicaInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, October 16, 2009
Address Okánikova 1, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Rudolf KolmosInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, October 16, 2009
Address Nová 5, 90101 Malacky, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Ľubomír KyselicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Thursday, October 15, 2009
Address Okánikova 1, 81104 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Rudolf KolmosInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Thursday, October 15, 2009
Address Nová 5, 90101 Malacky, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Ľubomír KyselicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Tuesday, November 25, 2008
Address Okánikova 1, 81104 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Rudolf KolmosInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Tuesday, November 25, 2008
Address Nová 5, 90101 Malacky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Vladimír JurkovičInactive
ProkuristaTuesday, August 12, 2008 – Tuesday, November 25, 2008
Address Rudolfa Dilonga 23, 90101 Malacky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Vladimír JurkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Tuesday, November 25, 2008
Address Rudolfa Dilonga 23, 90101 Malacky, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/2013/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, November 25, 2014Likvidácia: Vstup do likvidácie - dátum: 1.1.2015
Tuesday, November 25, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014
Tuesday, April 30, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.04.2013.
Saturday, October 17, 2009Zápisnica z valného zhromaždenia konaného dňa 7.10.2009.
Wednesday, November 26, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.2008. Dodatok k spoločenskej zmluve zo dňa 19.11.2008.
Tuesday, August 12, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2008. Dodatok k spoločenskej zmluve zo dňa 01.08.2008.
Wednesday, March 20, 1996Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.1.1996, spoločenská zmluva zo dňa 5.2.1996 prispôsobená ust.Zák.č.513/91 Zb. Stary spis: S.r.o. 3798
Monday, December 23, 1991Spoločnosť s ručením odmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1991 podľa § 106n ods.1 Zák.č.103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 3798

SEPTEMBER spol. s r.o. - "v likvidácii"

Registered office

SEPTEMBER spol. s r.o. - "v likvidácii"

Okánikova 1, 81104 Bratislava

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SEPTEMBER spol. s r.o. - "v likvidácii"

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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