Company data from Slovak public registers

Andromia Insight
Active

Systém ekonomických služieb, spoločnosť s ručením obmedzeným SES, s.r.o. - v skratke

Company financial profile・Company ID 31450938・Jesenského 9, 90001 Modra・Founded 1994

Financial reportFinancial statements

Turnover 2015

15 K €

−19 %
Company ID
31450938
Tax ID
2020662743
VAT ID
SK2020662743, under §4, registered since Sunday, February 1, 2009
Registered office
Systém ekonomických služieb, spoločnosť s ručením obmedzeným SES, s.r.o. - v skratkeJesenského 9 90001 Modra
Established
Wednesday, September 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5862/B

Profit 2015

−3,899 €

+80 %

Assets

33 K €

+73 %

Equity

−27 K €

−17 %

Debt ratio

180.2 %

−38 pp

Gross margin

58.4 %

+15 pp
Coming soon

Andromia score

—

Profit

+80 %
−20 K €−3,899 €20142015

Revenue

−19 %
18 K €15 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

+83 pp

Profit / revenue

ROA

-11.7 %

+90 pp

Return on assets

ROE

14.5 %

−71 pp

Return on equity

Current ratio

0.35

−25 %

Current assets / current liabilities

Earnings before tax

−2,939 €

+84 %

Profit + income tax

Effective tax

-32.7 %

−28 pp

Income tax / earnings before tax

Net working capital

−39 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201415 K €2015

Income statement

Item20142015
Sales of products, services and goods18 K €15 K €
Value added7,895 €8,567 €
Operating revenue18 K €15 K €
Profit after tax−20 K €−3,899 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets21 K €
  • Accruals and deferrals−190 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets19 K €33 K €
Non-current assets1,229 €13 K €
Property, plant and equipment1,229 €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €21 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €17 K €
Current financial assets0 €0 €
Financial accounts3,163 €3,870 €
Accruals and deferrals−1,169 €−190 €

Liabilities and equity

Item20142015
Total equity and liabilities19 K €33 K €
Equity−23 K €−27 K €
Share capital6,639 €6,639 €
Funds and other equity components665 €665 €
Profit/loss of previous years−11 K €−30 K €
Profit/loss for the accounting period after tax−20 K €−3,899 €
Liabilities42 K €60 K €
Non-current liabilities593 €629 €
Current liabilities42 K €60 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period128.72 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,922.13 €Yes

Business activities

3 registered activities

  • - organizovanie školení ekonomického zamerania,Valid from Wednesday, September 28, 1994
  • - poskytovanie služieb v oblasti vedenia ekonomickej agendy,Valid from Wednesday, September 28, 1994
  • - účtovné poradenstvo,Valid from Wednesday, September 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martina Javorová
    Konateľfrom Tuesday, May 20, 2014

    Address Jesenského 1528/9, 90001 Modra, Slovenská republika

  • Ing. Ľuba GschwengováInactive
    KonateľSaturday, July 20, 2002 – Thursday, June 5, 2014

    Address Gorkého 2680/14, 90201 Pezinok, Slovenská republika

  • Ing. Ján KováčInactive
    KonateľWednesday, September 28, 1994 – Saturday, July 20, 2002

    Address Bystrická 14, Pezinok, Slovenská republika

  • Ing. Ľubomír TomšaInactive
    KonateľWednesday, September 28, 1994 – Tuesday, September 22, 1998

    Address Jégého 15, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Martina Javorová
    Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014

    Address Jesenského 1528/9, 90001 Modra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľuba GschwengováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, June 5, 2014

    Address Gorkého 2680/14, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľuba GschwengováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Tuesday, September 28, 2010

    Address Gorkého 2680/14, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, April 8, 2003

    Address Bystrická 14, Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef BenkovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, April 8, 2003

    Address Mladoboleslavská 10, Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 1994 – Tuesday, September 22, 1998

    Address Bystrická 14, Pezinok, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Ľubomír TomšaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 1994 – Tuesday, September 22, 1998

    Address Jégého 15, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5862/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 6, 2014Rozhodnutie jediného spoločníka zo dňa 20.05.2014.
  • Wednesday, April 9, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 20.7.2002 /zmena sídla, zmena konateľa/, Zmluva o prevode obchodných podielov zo dňa 20.7.2002, Zmena spoločenskej zmluvy na zakladateľskú listinu vo forme notárskej zápisnice N 51/2003, Nz 18667/2003 zo dňa 13.3.2003.
  • Wednesday, September 28, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15. 12. 1993 a vznikla premenou obchodnej spoločnosti Systém ekonomických služieb, v.o.s. so sídlom Pezinok, Bystrická 14, v súlade s § 69 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 12061
Systém ekonomických služieb, spoločnosť s ručením obmedzeným SES, s.r.o. - v skratke

Registered office

Systém ekonomických služieb, spoločnosť s ručením obmedzeným SES, s.r.o. - v skratke

Jesenského 9, 90001 Modra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us