SEMOS, spol. s r.o. Prešov v konkurze

Company financial profile・Company ID 31686320・Budovateľská 48, 08001 Prešov・Founded 1994

Financial report Financial statements

Terminated since Wednesday, November 25, 2020

Turnover 2020

2.32 M €

+57,498 %

Company ID: 31686320
Tax ID: —
VAT ID: —

Registered office: SEMOS, spol. s r.o. Prešov v konkurzeBudovateľská 48 08001 Prešov
Established: Monday, March 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1576/P
Dissolution date: Wednesday, November 25, 2020

Profit 2020

2.28 M €

+306 %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

+306 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

98.2 %

+27,514 pp

Profit / revenue

Return on costs

5,410.1 %

+5,510 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

+1,264 pp

Added value / revenue

Earnings before tax

2.28 M €

+546 %

Profit + income tax

Effective tax

0.0 %

+116 pp

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Legal reserve fund coverage

0.10

+0.0 %

Legal reserve funds / share capital

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2018	2019	2020
Sales of products, services and goods	−15 K €	39 K €	31 €	0 €
Value added	−135 K €	−113 K €	−51 K €	−40 K €
Operating revenue	3,633 €	906 K €	4,027 €	2.32 M €
Profit after tax	−203 K €	234 K €	−1.1 M €	2.28 M €
Income tax	480 €	0 €	593 K €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2018	2019	2020
Personnel costs	21 K €	24 K €	4,421 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2018	2019
Total assets	1.54 M €	1.24 M €	25 K €
Non-current assets	393 K €	952 €	203 €
Property, plant and equipment	393 K €	952 €	203 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.15 M €	1.24 M €	25 K €
Inventory	17 K €	17 K €	0 €
Non-current receivables	631 K €	603 K €	0 €
Current receivables	491 K €	472 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,161 €	146 K €	25 K €
Accruals and deferrals	50 €	581 €	0 €

Liabilities and equity

Item	2016	2018	2019	2020
Total equity and liabilities	1.54 M €	1.24 M €	25 K €	0 €
Equity	−1.42 M €	−1.16 M €	−2.28 M €	0 €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,755 €	6,755 €	6,755 €	6,755 €
Profit/loss of previous years	−1.5 M €	−1.67 M €	−1.45 M €	−2.56 M €
Profit/loss for the accounting period after tax	−203 K €	234 K €	−1.1 M €	2.28 M €
Liabilities	2.96 M €	2.4 M €	2.3 M €	0 €
Non-current liabilities	800 K €	241 K €	328 K €	0 €
Current liabilities	2.14 M €	2.16 M €	1.97 M €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid Friday, April 29, 2011 – Tuesday, November 24, 2020
čistiace a upratovacie službyValid Friday, April 29, 2011 – Tuesday, November 24, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, April 29, 2011 – Tuesday, November 24, 2020
prenájom hnuteľných vecíValid Friday, April 29, 2011 – Tuesday, November 24, 2020
reklamné a marketingové službyValid Friday, April 29, 2011 – Tuesday, November 24, 2020
služby súvisiace s počítačovým spracovaním údajovValid Friday, April 29, 2011 – Tuesday, November 24, 2020
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Friday, April 29, 2011 – Tuesday, November 24, 2020
opracovanie kovu jednoduchým spôsobomValid Friday, July 31, 2009 – Tuesday, November 24, 2020
- činnosť stavbyvedúceho; pozemné stavbyValid Monday, February 5, 2001 – Tuesday, November 24, 2020
- inžinierska činnosť v stavebníctve (mimo vybraných činností vo výstavbe)Valid Monday, February 5, 2001 – Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Miroslav MolčanEnded
KonateľMonday, March 7, 1994 – Sunday, May 18, 2003
Address Mukačevská 47, Prešov, Slovenská republika
Ing. Miroslav MolčanEnded
KonateľFriday, January 21, 1994 – Friday, January 14, 2005
Address Vihorlatská 22, Prešov, Slovenská republika
Ing. Miroslav MolčanEnded
KonateľFriday, January 21, 1994 – Tuesday, November 24, 2020
Address Vihorlatská 22, 08001 Prešov, Slovenská republika
Ing. Peter SekerákEnded
KonateľFriday, January 21, 1994 – Friday, January 14, 2005
Address Levočská 97, Prešov, Slovenská republika
Ing. Peter SekerákEnded
KonateľFriday, January 21, 1994 – Tuesday, November 24, 2020
Address Levočská 97, 08001 Prešov, Slovenská republika

Related persons

1 active of 11

JUDr. Michal JakubekActive
Správca konkurznej podstatyfrom Tuesday, June 26, 2018
Address M.R. Štefánika 2673/212/A, 09300 Vranov nad Topľou, Slovenská republika
JUDr. Slavomír DubjelEnded
Správca reštrukturalizačného konaniaSaturday, November 9, 2013 – Thursday, April 24, 2014
Address Puškinova 16, 08001 Prešov, Slovenská republika
Ing. Miroslav MolčanEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, November 24, 2020
Address Vihorlatská 22, 08001 Prešov, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. Peter SekerákEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, November 24, 2020
Address Levočská 97, 08001 Prešov, Slovenská republika
Share50 %Contribution33,194 EUR
Ing. Jana MačugováEnded
ProkuristaSaturday, January 15, 2005 – Thursday, June 2, 2016
Address Jurkovičova 15, 08001 Prešov, Slovenská republika
Ing. Miroslav MolčanEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Thursday, July 30, 2009
Address Vihorlatská 22, 08001 Prešov, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Peter SekerákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Thursday, July 30, 2009
Address Levočská 97, 08001 Prešov, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Miroslav MolčanEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Friday, January 14, 2005
Address Mukačevská 47, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter SekerákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Friday, January 14, 2005
Address Levočská 97, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav MolčanEnded
Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Monday, July 13, 1998
Address Mukačevská 47, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

8 changes in the register

Names
5 records
- SEMOS, spol. s r.o. Prešov v konkurzeTuesday, June 26, 2018 – Tuesday, November 24, 2020
- SEMOS, spol. s r.o. PrešovFriday, April 25, 2014 – Monday, June 25, 2018
- SEMOS, spol. s r.o. Prešov v reštrukturalizáciiSaturday, November 9, 2013 – Thursday, April 24, 2014
- SEMOS, spol. s r.o. PrešovTuesday, July 14, 1998 – Friday, November 8, 2013
- SEMOS, spoločnosť s ručením obmedzeným, PrešovMonday, March 7, 1994 – Monday, July 13, 1998
Registered office
2 records
- Budovateľská 48, 08001 Prešov, Slovenská republikaMonday, February 5, 2001 – Tuesday, November 24, 2020
- Mukačevská 47, Prešov, Slovenská republikaMonday, March 7, 1994 – Sunday, February 4, 2001
Legal status
4 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, November 25, 2020
- Zaniknutá spoločnosťfrom Wednesday, November 25, 2020
- V konkurzefrom Tuesday, June 28, 2016
- V reštrukturalizáciiTuesday, May 28, 2013 – Tuesday, October 29, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1576/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Wednesday, November 25, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.11.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, November 25, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.7.2020 Právny dôvod zrušenia: uznesenie Okresného súdu Prešov, č. k. 4K/8/2016 - 1013 zo dňa 06.07.2020 o zrušení konkurzu pre nedostatok majetku
Tuesday, June 26, 2018Konkurz: Vyhlásenie konkurzu - dátum: 28.6.2016
Friday, April 25, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 28.5.2013 Skončenie konania - dátum: 29.10.2013
Saturday, November 9, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 28.5.2013
Monday, February 5, 2001Dodatok k spoločenskej zmluve zo dňa 18.7.2000.
Tuesday, July 14, 1998Zmena č. 1 zo dňa 2.2.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, March 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.1.1994. podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 4305

SEMOS, spol. s r.o. Prešov v konkurze

Registered office

SEMOS, spol. s r.o. Prešov v konkurze

Budovateľská 48, 08001 Prešov

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SEMOS, spol. s r.o. Prešov v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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