Terminated since Saturday, May 13, 2017

SAVOIR, s.r.o.

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

Financial report Financial statements

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 %

Assets

20 K €

−10 %

Equity

846 €

+42 %

Debt ratio

95.7 %

−1.6 pp

Gross margin

12.7 %

+3.6 pp

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Andromia score

—

Profit

+51 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+5.1 pp

Profit / revenue

ROA

-14.1 %

+12 pp

Return on assets

ROE

-325.1 %

+625 pp

Return on equity

Current ratio

91.35

+1,179 %

Current assets / current liabilities

Earnings before tax

−1,790 €

+62 %

Profit + income tax

Effective tax

-53.6 %

−33 pp

Income tax / earnings before tax

Net working capital

19 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	52 K €	55 K €
Value added	4,657 €	6,908 €
Operating revenue	56 K €	55 K €
Profit after tax	−5,665 €	−2,750 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

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

Liabilities and equity

Equity846 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	20 K €
Non-current assets	255 €	255 €
Property, plant and equipment	255 €	255 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	21 K €	19 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,573 €	5,017 €
Current financial assets	0 €	0 €
Financial accounts	16 K €	14 K €
Accruals and deferrals	109 €	111 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	20 K €
Equity	596 €	846 €
Share capital	6,639 €	6,639 €
Funds and other equity components	332 €	332 €
Profit/loss of previous years	−11 K €	−17 K €
Profit/loss for the accounting period after tax	−5,665 €	−2,750 €
Liabilities	21 K €	19 K €
Non-current liabilities	2,307 €	2,307 €
Current liabilities	3,001 €	210 €
Short-term financial assistance	6,525 €	9,950 €
Long-term bank loans	9,368 €	6,236 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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

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 LieskovskýInactive
KonateľWednesday, November 2, 2016 – Friday, May 12, 2017
Address Československej armády 1168/13, 04001 Košice, Slovenská republika
Ing. Peter SabóInactive
KonateľThursday, May 20, 2010 – Friday, December 6, 2013
Address A. Wágnera 3015/8A, 98401 Lučenec, Slovenská republika
Zuzana SabóováInactive
KonateľMonday, August 1, 2005 – Wednesday, April 20, 2016
Address A. Wágnera 3015/8A, 98401 Lučenec, Slovenská republika
Ing. Vojtech SabóInactive
KonateľFriday, March 2, 2001 – Friday, November 11, 2016
Address A.Wágnera 3015/8A, Lučenec, Slovenská republika

Related persons

0 active of 9

Dušan LieskovskýInactive
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 SabóInactive
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 SabóováInactive
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 SabóInactive
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 SabóInactive
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 SabóováInactive
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 SabóInactive
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 SabóováInactive
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 SabóInactive
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

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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SAVOIR, 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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