Company data from Slovak public registers

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Active

SEMPRE, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

316 K €

−52 %

Equity

59 K €

−69 %

Debt ratio

81.4 %

+10 pp

Gross margin

12.6 %

+1.6 pp
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Andromia score

—

Profit

−78 %
9,924 €3,930 €0 €18 K €3,959 €20142015201620172018

Revenue

−14 %
718 K €1.16 M €0 €1.42 M €1.21 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

1.3 %

−1.4 pp

Return on assets

ROE

6.7 %

−2.6 pp

Return on equity

Current ratio

0.93

−25 %

Current assets / current liabilities

Earnings before tax

5,012 €

−75 %

Profit + income tax

Effective tax

21.0 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

−116 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

834 K €20141.24 M €20150 €20161.42 M €20171.21 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods1.16 M €0 €1.42 M €1.21 M €
Value added62 K €0 €156 K €153 K €
Operating revenue1.24 M €0 €1.42 M €1.21 M €
Profit after tax3,930 €0 €18 K €3,959 €
Income tax2,880 €0 €2,311 €1,053 €
Current income tax2,880 €—2,311 €1,053 €

Assets

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

Liabilities and equity

  • Equity59 K €
  • Liabilities258 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets651 K €0 €665 K €316 K €
Non-current assets54 K €0 €68 K €68 K €
Property, plant and equipment51 K €0 €66 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,410 €0 €2,409 €327 €
Current assets597 K €0 €552 K €233 K €
Inventory83 K €0 €234 K €102 K €
Non-current receivables0 €0 €0 €0 €
Current receivables382 K €0 €267 K €148 K €
Current financial assets0 €—0 €0 €
Financial accounts132 K €0 €51 K €−18 K €
Accruals and deferrals0 €—46 K €16 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities651 K €0 €665 K €316 K €
Equity157 K €0 €192 K €59 K €
Share capital6,639 €0 €6,639 €6,639 €
Funds and other equity components0 €—0 €0 €
Profit/loss of previous years−96 K €0 €−75 K €−195 K €
Profit/loss for the accounting period after tax3,930 €0 €18 K €3,959 €
Liabilities494 K €0 €473 K €258 K €
Non-current liabilities1,671 €0 €1,706 €1,748 €
Current liabilities419 K €0 €443 K €250 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €0 €28 K €5,675 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €0 €2,311 €1,053 €20142015201620172018
Total taxCurrent tax

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
  • Debt with VšZPDebt amount220.18 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Resch
    Konateľfrom Friday, July 17, 2020

    Address Kinizsi Pál Utca 12, 2117 Isaszeg, Maďarsko

  • Ing. Ľuboš FabianInactive
    KonateľTuesday, August 31, 2004 – Monday, September 29, 2008

    Address Hôrka 9, 05501 Margecany, Slovenská republika

  • Ing. Ľuboš FabianInactive
    KonateľTuesday, August 31, 2004 – Monday, August 24, 2020

    Address Buková 27/7318, 81102 Bratislava, Slovenská republika

  • Eva MonosiováInactive
    KonateľThursday, April 29, 2004 – Wednesday, September 29, 2004

    Address Šášovská 12, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Gábor Pál Resch
    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 FabianInactive
    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 FabianInactive
    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 FabianInactive
    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 DóraInactive
    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

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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