V konkurze

S.V.S. PARTNERS, spol. s r.o.

Company financial profile・Company ID 35734159・Obchodná 37, 81106 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2017

21 K €

−86 %

Company ID: 35734159
Tax ID: 2020252388
VAT ID: —

Registered office: S.V.S. PARTNERS, spol. s r.o.Obchodná 37 81106 Bratislava
Established: Friday, December 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16131/B

Profit 2017

−247 K €

−1,134 %

Assets

139 K €

−27 %

Equity

−411 K €

−136 %

Debt ratio

394.9 %

+203 pp

Gross margin

3.2 %

+795 pp

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Andromia score

—

Profit

−1,134 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,199.0 %

−1,215 pp

Profit / revenue

ROA

-177.0 %

−190 pp

Return on assets

ROE

60.0 %

+74 pp

Return on equity

Current ratio

0.05

−78 %

Current assets / current liabilities

Earnings before tax

−246 K €

−1,090 %

Profit + income tax

Effective tax

-0.4 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−525 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	92 K €	35 K €	9,380 €	13 K €
Value added	30 K €	5,836 €	−74 K €	417 €
Operating revenue	95 K €	42 K €	150 K €	21 K €
Profit after tax	−7,010 €	−27 K €	24 K €	−247 K €
Income tax	960 €	960 €	960 €	880 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets114 K €
Current assets25 K €

Liabilities and equity

Equity−411 K €
Liabilities550 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	429 K €	274 K €	190 K €	139 K €
Non-current assets	151 K €	132 K €	115 K €	114 K €
Property, plant and equipment	18 K €	17 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	134 K €	116 K €	115 K €	114 K €
Current assets	278 K €	142 K €	75 K €	25 K €
Inventory	−705 €	2,009 €	−14 K €	−2,707 €
Non-current receivables	33 €	0 €	0 €	0 €
Current receivables	53 K €	46 K €	56 K €	27 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	226 K €	94 K €	0 €	270 €
Accruals and deferrals	45 €	50 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	429 K €	274 K €	190 K €	139 K €
Equity	−171 K €	−198 K €	−174 K €	−411 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−171 K €	−178 K €	−205 K €	−172 K €
Profit/loss for the accounting period after tax	−7,010 €	−27 K €	24 K €	−247 K €
Liabilities	583 K €	455 K €	364 K €	550 K €
Non-current liabilities	3,000 €	0 €	611 €	250 €
Current liabilities	579 K €	455 K €	363 K €	550 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	392 €	0 €	0 €	0 €
Accruals and deferrals	18 K €	17 K €	—	—

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

5 registered activities

nákup a predaj priemyselných, spotrebných, potravinárskych výrobkov a tovarov každého druhu v rozsahu voľnej živnosti /maloobchod veľkoobchod/,Valid from Friday, December 5, 1997
prevádzkovanie cestovnej kancelárie,Valid from Friday, December 5, 1997
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností - prevádzkovanie realitnej kancelárie,Valid from Friday, December 5, 1997
sprostredkovateľská činnosť,Valid from Friday, December 5, 1997
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade *** a v kempingoch *** a vyššie,Valid from Friday, December 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Boris Sedo
Konateľfrom Tuesday, March 5, 2002
Address Rastislavova 5, 82108 Bratislava, Slovenská republika
Magdaléna ValentovičováInactive
KonateľMonday, February 15, 1999 – Monday, March 4, 2002
Address Tehelná 13, 83103 Bratislava, Slovenská republika
Ing. Ivan SmetanaInactive
KonateľFriday, December 5, 1997 – Friday, July 28, 2017
Address Exnárova 22, 82103 Bratislava, Slovenská republika

Related persons

2 active of 12

JUDr. Eva Bieliková
Správca konkurznej podstatyfrom Friday, December 8, 2017
Address Stromová 13, 83101 Bratislava, Slovenská republika
Ing. Boris Sedo
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017
Address Rastislavova 5, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,771.56 EUR
Ing. Boris SedoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, July 28, 2017
Address Rastislavova 5, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ing. Ivan SmetanaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, July 28, 2017
Address Exnárova 22, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Mgr. Miroslava SedováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, July 28, 2017
Address Jašíkova 7, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ing. Boris SedoInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 2002 – Wednesday, November 4, 2009
Address Rastislavova 5, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ivan SmetanaInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Wednesday, November 4, 2009
Address Exnárova 22, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Magdaléna ValentovičováInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Sunday, May 12, 2002
Address Tehelná 13, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Mgr. Miroslava SedováInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Wednesday, November 4, 2009
Address Jašíkova 7, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ivan SmetanaInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Sunday, February 14, 1999
Address Exnárova 22, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16131/B
Legal status: V konkurze
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, February 8, 2018Konkurz: Vyhlásenie konkurzu - dátum: 8.12.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 13.11.2017, č. k. 6K/33/2017 - 120, ktoré nadobudlo právoplatnosť dňa 08.12.2017, bol vyhlásený konkurz na majetok dlžníka S.V.S. PARTNERS, spol. s r.o., so sídlom Exnárová 22, 821 03 Bratislava.
Saturday, July 29, 2017Zápisnica z valného zhromaždenia konaného dňa 23.06.2017.
Monday, May 13, 2002Zápisnica z valného zhromaždenia zo dňa 4.3.2002.
Monday, February 15, 1999Zápisnica z valného zhromaždenia zo dňa 22.7.1998 a zo dňa 1.4.1998, dodatok č. 3 k spoločenskej zmluve zo dňa 22.7.1998 v zmysle Zák.č. 11/1998 Zz.
Friday, December 5, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.1997 jej dodatkom č. 1 zo dňa 17.11.1997 a jej dodatkom č. 2 zo dňa 28.11.1997 v súlade s §§ 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23164

S.V.S. PARTNERS, spol. s r.o.

Registered office

S.V.S. PARTNERS, spol. s r.o.

Obchodná 37, 81106 Bratislava

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S.V.S. PARTNERS, 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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