Company data from Slovak public registers

Andromia Insight

SAVOIR, s.r.o.

Company financial profile・Company ID 36046761・Alžbetina 30, 04001 Košice・Founded 2001

Financial reportFinancial statements
Terminated since Saturday, May 13, 2017

Turnover 2015

55 K €

−2.8 %
Company ID
36046761
Tax ID
—
VAT ID
—
Registered office
SAVOIR, s.r.o.Alžbetina 30 04001 Košice
Established
Friday, March 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/40344/V
Dissolution date
Saturday, May 13, 2017

Profit 2015

−2,750 €

+51 %Net profit after tax

Assets

20 K €

−10 %Total assets, stated excl. VAT

Equity

846 €

+42 %Assets less external liabilities

Debt ratio

95.7 %

−1.6 ppLiabilities / total assets

Gross margin

12.7 %

+3.6 ppGross profit / sales
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Andromia score

—

Profit

+51 %
−5,665 €−2,750 €201420152014−5,665 €2015−2,750 €

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

Revenue

+5.9 %
52 K €55 K €20142015201452 K €201555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

-5.0 %

+5.1 pp

Profit / revenue

Profit margin

-5.0 %

+5.9 pp

Profit / sales

ROA

-14.1 %

+12 pp

Return on assets

ROE

-325.1 %

+625 pp

Return on equity

Return on costs

-4.8 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+4.4 pp

Added value / revenue

Earnings before tax

−1,790 €

+62 %

Profit + income tax

Effective tax

-53.6 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201455 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods52 K €55 K €
Value added4,657 €6,908 €
Operating revenue56 K €55 K €
Profit after tax−5,665 €−2,750 €
Income tax960 €960 €
Current income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs11 K €6,280 €

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

Assetsexcl. VAT

  • Non-current assets255 €
  • Current assets19 K €
  • Accruals and deferrals111 €

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

Liabilities and equity

  • Equity846 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets22 K €20 K €
Non-current assets255 €255 €
Property, plant and equipment255 €255 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,573 €5,017 €
Current financial assets0 €0 €
Financial accounts16 K €14 K €
Accruals and deferrals109 €111 €

Liabilities and equity

Item20142015
Total equity and liabilities22 K €20 K €
Equity596 €846 €
Share capital6,639 €6,639 €
Funds and other equity components332 €332 €
Profit/loss of previous years−11 K €−17 K €
Profit/loss for the accounting period after tax−5,665 €−2,750 €
Liabilities21 K €19 K €
Non-current liabilities2,307 €2,307 €
Current liabilities3,001 €210 €
Short-term financial assistance6,525 €9,950 €
Long-term bank loans9,368 €6,236 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - kovoobrábanieValid Friday, March 2, 2001 – Friday, May 12, 2017
  • - maloobchodná činnosť v rozsahu voľných živnostíValid Friday, March 2, 2001 – Friday, May 12, 2017
  • - oprava motorových vozidielValid Friday, March 2, 2001 – Friday, May 12, 2017
  • - organizačné poradenstvo v strojárenskej výrobeValid Friday, March 2, 2001 – Friday, May 12, 2017
  • - sprostredkovateľská činnosťValid Friday, March 2, 2001 – Friday, May 12, 2017
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid Friday, March 2, 2001 – Friday, May 12, 2017
  • - výroba a stavba strojov s mechanickým pohonomValid Friday, March 2, 2001 – Friday, May 12, 2017
  • - výroba jednoduchých drevených a kovových hračiekValid Friday, March 2, 2001 – Friday, May 12, 2017
  • - výroba nástrojovValid Friday, March 2, 2001 – Friday, May 12, 2017
  • - zámočníctvoValid Friday, March 2, 2001 – Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • Dušan LieskovskýEnded
    KonateľWednesday, November 2, 2016 – Friday, May 12, 2017

    Address Československej armády 1168/13, 04001 Košice, Slovenská republika

  • Ing. Peter SabóEnded
    KonateľThursday, May 20, 2010 – Friday, December 6, 2013

    Address A. Wágnera 3015/8A, 98401 Lučenec, Slovenská republika

  • Zuzana SabóováEnded
    KonateľMonday, August 1, 2005 – Wednesday, April 20, 2016

    Address A. Wágnera 3015/8A, 98401 Lučenec, Slovenská republika

  • Ing. Vojtech SabóEnded
    KonateľFriday, March 2, 2001 – Friday, November 11, 2016

    Address A.Wágnera 3015/8A, Lučenec, Slovenská republika

Related persons

0 active of 9
  • Dušan LieskovskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Friday, May 12, 2017

    Address Československej armády 1168/13, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vojtech SabóEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Friday, November 11, 2016

    Address A. Wágnera 3015/8A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zuzana SabóováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, April 20, 2016

    Address A. Wágnera 3015/8A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter SabóEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, December 6, 2013

    Address A. Wágnera 3015/8A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vojtech SabóEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, May 28, 2010

    Address A.Wágnera 3015/8A, 98401 Lučenec, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Zuzana SabóováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, May 28, 2010

    Address A. Wágnera 3015/8A, 98401 Lučenec, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Ing. Vojtech SabóEnded
    Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Friday, November 13, 2009

    Address A.Wágnera 3015/8A, 98401 Lučenec, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Zuzana SabóováEnded
    Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Friday, November 13, 2009

    Address A. Wágnera 3015/8A, 98401 Lučenec, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Vojtech SabóEnded
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2001 – Sunday, July 31, 2005

    Address A.Wágnera 3015/8A, Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Alžbetina 30, 04001 Košice, Slovenská republikaSaturday, November 12, 2016 – Friday, May 12, 2017
    • A.Wágnera 8/A, 98401 Lučenec, Slovenská republikaFriday, March 2, 2001 – Friday, November 11, 2016

Legal predecessor

No legal predecessor

Legal successor

  • RHEA GROUP s.r.o.
    ID No.: 45686327from Saturday, May 13, 2017

    Tolstého 5, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/40344/V
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Saturday, May 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, May 13, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Friday, March 2, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 61/2001, zo dňa 08.02.2001, napísanej v NÚ JUDr. Jána Šimova, Lučenec, Komenského 18, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
SAVOIR, s.r.o.

Registered office

SAVOIR, s.r.o.

Alžbetina 30, 04001 Košice

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