Company data from Slovak public registers

Andromia Insight
Active

Sanigest Europe s.r.o.

Company financial profile・Company ID 35703491・Karadžičova 8/A, 82108 Bratislava・Founded 1996

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
35703491
Tax ID
2020842186
VAT ID
—
Registered office
Sanigest Europe s.r.o.Karadžičova 8/A 82108 Bratislava
Established
Thursday, November 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12190/B

Profit 2016

−503 €

+9.5 %

Assets

43 K €

+3.3 %

Equity

−4,649 €

−12 %

Debt ratio

110.8 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9.5 %
−600 €−556 €−503 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+0.2 pp

Return on assets

ROE

10.8 %

−2.6 pp

Return on equity

Current ratio

0.90

−1.0 %

Current assets / current liabilities

Earnings before tax

−23 €

+70 %

Profit + income tax

Effective tax

-2,087.0 %

−1,455 pp

Income tax / earnings before tax

Net working capital

−4,649 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−600 €−556 €−503 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,649 €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets42 K €42 K €43 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets42 K €42 K €43 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables42 K €42 K €43 K €
Current financial assets0 €0 €0 €
Financial accounts0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities42 K €42 K €43 K €
Equity−3,589 €−4,146 €−4,649 €
Share capital0 €0 €0 €
Funds and other equity components20 €20 €20 €
Profit/loss of previous years−3,009 €−3,610 €−4,166 €
Profit/loss for the accounting period after tax−600 €−556 €−503 €
Liabilities46 K €46 K €48 K €
Non-current liabilities0 €0 €0 €
Current liabilities46 K €46 K €48 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans106 €108 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount282.87 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne a sekretárske práce,Valid from Friday, December 23, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, December 23, 2005
  • činnosť účtovných poradcov,Valid from Friday, December 23, 2005
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Friday, December 23, 2005
  • návrh a optimalizácia informačných technológií,Valid from Friday, December 23, 2005
  • organizovanie kurzov, školení a seminárov,Valid from Friday, December 23, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 23, 2005
  • prekladateľské a tlmočnícke služby,Valid from Friday, December 23, 2005
  • reklamná, propagačná a inzertná činnosť,Valid from Friday, December 23, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • James Anthony Cercone
    Konateľfrom Wednesday, February 9, 2005

    Address Itabo, 445, San Jose, Costa Rica

  • Ing. Dušan SlotaInactive
    KonateľThursday, November 21, 1996 – Tuesday, March 22, 2005

    Address Bystrická 24, 90201 Pezinok, Slovenská republika

Related persons

1 active of 6
  • SANIGEST INTERNACIONAL S.A.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010

    Address Vía Espana y calle Elvira Méndez, BankBoston, 16. posch., Panama City, Panama

    Share100 %Contribution6,639 EUR
  • SANIGEST INTERNACIONAL S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Monday, May 17, 2010

    Address Vía Espana y calle Elvira Méndez, BankBoston, 16. posch., Panama City, Panama

    Share100 %Contribution200,000 SKK
  • Karsten GatkeInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Tuesday, March 22, 2005

    Address Westerwaldstr., 17, Rednitzhembach, Nemecko

    Share25 %Contribution50,000 SKK
  • CBK Group s.r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Tuesday, March 22, 2005

    Address Sládkovičova 4, 81106 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Karsten GatkeInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Wednesday, February 9, 2005

    Address Reichenbacher, 19, Schwabach, SRN

    Share50 %Contribution50,000 SKK
  • TRESCO s.r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Wednesday, February 9, 2005

    Address Nám. Slobody 1203, Dunajská Streda, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12190/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 18, 2010Rozhodnutie jediného spoločníka zo dňa 15.4.2010.
  • Wednesday, March 23, 2005Zápisnica z valného zhromaždenia zo dňa 09.02.2005 - zmena obchodného mena z GENERAL DEVELOPMENT BRATISLAVA spol.s.r.o. na Sanigest Europe s.r.o.
  • Thursday, February 10, 2005Zvýšenie základného imania na základe rozhodnutia valného zhromaždenia dňa 04.02.2005 na 200 000,- Sk.
  • Thursday, November 21, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.5.1996 a dodatkom č. 1 k spoločenskej zmluve zo dňa 30.10.1996 v súlade s ust. §§ 24, 57, 105-153 Zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 19158
Sanigest Europe s.r.o.

Registered office

Sanigest Europe s.r.o.

Karadžičova 8/A, 82108 Bratislava

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