Terminated since Wednesday, February 7, 2018

SUSAN, spol. s r.o.

Company financial profile・Company ID 35701749・Janka Kráľa 40, 82106 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2016

18 K €

−5.6 %

Company ID: 35701749
Tax ID: —
VAT ID: —

Registered office: SUSAN, spol. s r.o.Janka Kráľa 40 82106 Bratislava
Established: Wednesday, October 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/12035/B
Dissolution date: Wednesday, February 7, 2018

Profit 2016

352 €

−91 %

Assets

17 K €

−2.5 %

Equity

16 K €

+2.3 %

Debt ratio

7.9 %

−4.3 pp

Gross margin

48.3 %

−15 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−20 pp

Profit / revenue

ROA

2.1 %

−21 pp

Return on assets

ROE

2.2 %

−24 pp

Return on equity

Current ratio

24.53

+100 %

Current assets / current liabilities

Earnings before tax

832 €

−82 %

Profit + income tax

Effective tax

57.7 %

+47 pp

Income tax / earnings before tax

Net working capital

16 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	12 K €	19 K €	18 K €
Value added	5,034 €	12 K €	8,502 €
Operating revenue	12 K €	19 K €	18 K €
Profit after tax	−1,613 €	4,057 €	352 €
Income tax	480 €	506 €	480 €
Current income tax	480 €	506 €	480 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals24 €

Liabilities and equity

Equity16 K €
Liabilities1,361 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	15 K €	18 K €	17 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	70 €	66 €	0 €
Current receivables	910 €	490 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	13 K €	17 K €	17 K €
Accruals and deferrals	296 €	284 €	24 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	18 K €	17 K €
Equity	11 K €	15 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,842 €	1,842 €	2,045 €
Profit/loss of previous years	4,506 €	2,893 €	6,746 €
Profit/loss for the accounting period after tax	−1,613 €	4,057 €	352 €
Liabilities	3,352 €	2,145 €	1,361 €
Non-current liabilities	650 €	662 €	663 €
Current liabilities	889 €	1,413 €	698 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,813 €	70 €	0 €
Accruals and deferrals	0 €	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

18 registered activities

Administratívne službyValid Tuesday, March 11, 2014 – Tuesday, February 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 11, 2014 – Tuesday, February 6, 2018
Čistiace a upratovacie službyValid Tuesday, March 11, 2014 – Tuesday, February 6, 2018
Donášková službaValid Tuesday, March 11, 2014 – Tuesday, February 6, 2018
Odevná výrobaValid Tuesday, March 11, 2014 – Tuesday, February 6, 2018
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Tuesday, March 11, 2014 – Tuesday, February 6, 2018
Poskytovanie služieb pre rodinu a domácnosťValid Tuesday, March 11, 2014 – Tuesday, February 6, 2018
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, March 11, 2014 – Tuesday, February 6, 2018
Textilná výrobaValid Tuesday, March 11, 2014 – Tuesday, February 6, 2018
nakladanie s iným ako nebezpečným odpadom,Valid Friday, June 25, 2004 – Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj VargaInactive
KonateľWednesday, October 30, 1996 – Tuesday, February 6, 2018
Address Janka Kráľa 40, 82106 Bratislava, Slovenská republika
Zuzana VargováInactive
KonateľWednesday, October 30, 1996 – Tuesday, February 6, 2018
Address Janka Kráľa 40, 82106 Bratislava, Slovenská republika

Related persons

0 active of 6

Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, February 6, 2018
Address Janka Kráľa 40, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana VargováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, February 6, 2018
Address Janka Kráľa 40, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Thursday, January 21, 2010
Address Janka Kráľa 40, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Thursday, January 21, 2010
Address Janka Kráľa 40, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 1996 – Tuesday, July 28, 1998
Address Janka Kráľa 40, 82106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Zuzana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 1996 – Tuesday, July 28, 1998
Address Janka Kráľa 40, 82106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/12035/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

7 entries from the business register

Wednesday, February 7, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2018 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 7, 2018Uznesenie Okresného súdu Bratislava I zo dňa 08.11.2017, č.k.: 37CbR/46/2016, ktorým súd zrušil obchodnú spoločnosť SUSAN, spol. s r .o. bez likvidácie. Uznesenie nadobudlo právoplatnosť dňa 20.12.2017. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť SUSAN, spol. s r.o.
Wednesday, February 7, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2017 Právny dôvod zrušenia: zrušenie premenou
Tuesday, March 11, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.02.2014.
Friday, June 25, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.5.2003, na ktorom bol schválený dodatok č. II k spoločenskej zmluve.
Wednesday, July 29, 1998Zápisnica z valného zhromaždenia konaného dňa 18.6.1998, na ktorom bolo schválené zvýšenie základného imania zo zisku spoločnosti. Dodatok č. 1 k spoločenskej zmluve zo dňa 2.7.1998 v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
Wednesday, October 30, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 1.10.1996 v súlade s §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 19000

SUSAN, spol. s r.o.

Registered office

SUSAN, spol. s r.o.

Janka Kráľa 40, 82106 Bratislava

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SUSAN, spol. s r.o.

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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