SEMPRE, s. r. o.

Company financial profile・Company ID 35884053・Južná trieda 4B, 04001 Košice - mestská časť Kavečany・Founded 2004

Financial report Financial statements

Active

Turnover 2018

1.21 M €

−14 %

Company ID: 35884053
Tax ID: 2021806424
VAT ID: —

Registered office: SEMPRE, s. r. o.Južná trieda 4B 04001 Košice - mestská časť Kavečany
Established: Thursday, April 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51556/V

Profit 2018

3,959 €

−78 %Net profit after tax

Assets

316 K €

−52 %Total assets, stated excl. VAT

Equity

59 K €

−69 %Assets less external liabilities

Debt ratio

81.4 %

+10 ppLiabilities / total assets

Gross margin

12.6 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−78 %

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

Revenue

−14 %

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

0.3 %

−0.9 pp

Profit / revenue

Profit margin

0.3 %

−0.9 pp

Profit / sales

ROA

1.3 %

−1.4 pp

Return on assets

ROE

6.7 %

−2.6 pp

Return on equity

Return on costs

0.3 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+1.6 pp

Added value / revenue

Earnings before tax

5,012 €

−75 %

Profit + income tax

Effective tax

21.0 %

+9.6 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	1.16 M €	0 €	1.42 M €	1.21 M €
Value added	62 K €	0 €	156 K €	153 K €
Operating revenue	1.24 M €	0 €	1.42 M €	1.21 M €
Profit after tax	3,930 €	0 €	18 K €	3,959 €
Income tax	2,880 €	0 €	2,311 €	1,053 €
Current income tax	2,880 €	—	2,311 €	1,053 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	106 K €	0 €	109 K €	126 K €

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

Assetsexcl. VAT

Non-current assets68 K €
Current assets233 K €
Accruals and deferrals16 K €

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

Liabilities and equity

Equity59 K €
Liabilities258 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	651 K €	0 €	665 K €	316 K €
Non-current assets	54 K €	0 €	68 K €	68 K €
Property, plant and equipment	51 K €	0 €	66 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,410 €	0 €	2,409 €	327 €
Current assets	597 K €	0 €	552 K €	233 K €
Inventory	83 K €	0 €	234 K €	102 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	382 K €	0 €	267 K €	148 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	132 K €	0 €	51 K €	−18 K €
Accruals and deferrals	0 €	—	46 K €	16 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	651 K €	0 €	665 K €	316 K €
Equity	157 K €	0 €	192 K €	59 K €
Share capital	6,639 €	0 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	−96 K €	0 €	−75 K €	−195 K €
Profit/loss for the accounting period after tax	3,930 €	0 €	18 K €	3,959 €
Liabilities	494 K €	0 €	473 K €	258 K €
Non-current liabilities	1,671 €	0 €	1,706 €	1,748 €
Current liabilities	419 K €	0 €	443 K €	250 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	73 K €	0 €	28 K €	5,675 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPDebt amount220.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,045 €

Counterparties1

Latest contractWednesday, October 24, 2012

Largest partners

View all

Slovenské technické múzeum1×1,045 €Wednesday, October 24, 2012

Recent contracts

View all

o nájme nebytových priestorov
Slovenské technické múzeum1,045 €Wednesday, October 24, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

administratívne a sekretárske práce,Valid from Thursday, April 29, 2004
ekonomické a organizačné poradenstvo,Valid from Thursday, April 29, 2004
konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, April 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností / veľkoobchod / v rozsahu voľnej živnosti,Valid from Thursday, April 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnosti,Valid from Thursday, April 29, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, April 29, 2004
prekladateľské a tlmočnícke služby - maďarský jazyk, okrem služieb vymedzených zákonom č.36/1967 Zb.,Valid from Thursday, April 29, 2004
reklamná,inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 29, 2004
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, April 29, 2004
sprostredkovanie, organizovanie a usporadúvanie kultúrnych a spoločenských podujatí,Valid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Gábor Pál ReschActive
Konateľfrom Friday, July 17, 2020
Address Kinizsi Pál Utca 12, 2117 Isaszeg, Maďarsko
Ing. Ľuboš FabianEnded
KonateľTuesday, August 31, 2004 – Monday, September 29, 2008
Address Hôrka 9, 05501 Margecany, Slovenská republika
Ing. Ľuboš FabianEnded
KonateľTuesday, August 31, 2004 – Monday, August 24, 2020
Address Buková 27/7318, 81102 Bratislava, Slovenská republika
Eva MonosiováEnded
KonateľThursday, April 29, 2004 – Wednesday, September 29, 2004
Address Šášovská 12, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5

Gábor Pál ReschActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020
Address Kinizsi Pál Utca 12, 2117 Isaszeg, Maďarsko
Share100 %Contribution6,640 EUR
Ing. Ľuboš FabianEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, August 24, 2020
Address Buková 27/7318, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš FabianEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Tuesday, December 22, 2009
Address Buková 27/7318, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľuboš FabianEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, September 29, 2008
Address Hôrka 9, 05501 Margecany, Slovenská republika
Share100 %Contribution200,000 SKK
János DóraEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Wednesday, September 29, 2004
Address Rákóczi út., 86, 1074, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- SEMPRE, s. r. o.from Tuesday, September 30, 2008
- SEBASTIANO SCARPA, s.r.o.Thursday, April 29, 2004 – Monday, September 29, 2008
Registered office
5 records
- Južná trieda 4B, 04001 Košice - mestská časť Kavečany, Slovenská republikafrom Tuesday, August 25, 2020
- Buková 27/7318, 81102 Bratislava, Slovenská republikaFriday, June 23, 2017 – Monday, August 24, 2020
- SNP 19, 99001 Veľký Krtíš, Slovenská republikaFriday, November 23, 2007 – Thursday, June 22, 2017
- Železničná 6, 99001 Veľký Krtíš, Slovenská republikaThursday, September 30, 2004 – Thursday, November 22, 2007
- Šášovská 12, 85106 Bratislava, Slovenská republikaThursday, April 29, 2004 – Wednesday, September 29, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51556/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 29, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 17.03.2004.

SEMPRE, s. r. o.

Registered office

SEMPRE, s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Kavečany

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SEMPRE, s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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