Company data from Slovak public registers

Andromia Insight

SAS, s.r.o.

Company financial profile・Company ID 36052809・Terézie Vansovej 446/8, 974 01 Banská Bystrica・Founded 2002

Financial reportFinancial statements
Terminated since Tuesday, October 24, 2017

Turnover 2016

622 K €

−16 %
Company ID
36052809
Tax ID
—
VAT ID
—
Registered office
SAS, s.r.o.Terézie Vansovej 446/8 974 01 Banská Bystrica
Established
Wednesday, February 13, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7574/S
Dissolution date
Tuesday, October 24, 2017

Profit 2016

−258 K €

+1.7 %Net profit after tax

Assets

210 K €

−6.1 %Total assets, stated excl. VAT

Equity

−521 K €

−27 %Assets less external liabilities

Debt ratio

347.6 %

+65 ppLiabilities / total assets

Gross margin

-13.3 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.7 %
−18 K €−263 K €−258 K €2014201520162014−18 K €2015−263 K €2016−258 K €

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

Revenue

−20 %
1.3 M €738 K €594 K €20142015201620141.3 M €2015738 K €2016594 K €

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

Income tax

Tax liability trend

2,882 €2,880 €2,880 €201420152016Total tax · 20142,882 €Total tax · 20152,880 €Total tax · 20162,880 €Current tax · 20142,882 €Current tax · 20152,880 €Current tax · 20162,880 €

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

-41.5 %

−6.0 pp

Profit / revenue

Profit margin

-43.5 %

−7.9 pp

Profit / sales

ROA

-122.8 %

−5.5 pp

Return on assets

ROE

49.6 %

−14 pp

Return on equity

Return on costs

-29.3 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

−9.0 pp

Added value / revenue

Earnings before tax

−255 K €

+1.7 %

Profit + income tax

Effective tax

-1.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.31 M €2014741 K €2015622 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods1.3 M €738 K €594 K €
Value added214 K €−27 K €−79 K €
Operating revenue1.31 M €741 K €622 K €
Profit after tax−18 K €−263 K €−258 K €
Income tax2,882 €2,880 €2,880 €
Current income tax2,882 €2,880 €2,880 €

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

Non-profit resources and costs

Item201420152016
Personnel costs168 K €166 K €188 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets177 K €
  • Accruals and deferrals1,291 €

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

Liabilities and equity

  • Equity−521 K €
  • Liabilities731 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets752 K €224 K €210 K €
Non-current assets151 K €37 K €32 K €
Property, plant and equipment151 K €37 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets599 K €185 K €177 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables458 K €174 K €157 K €
Current financial assets0 €0 €0 €
Financial accounts141 K €11 K €20 K €
Accruals and deferrals1,858 €1,798 €1,291 €

Liabilities and equity

Item201420152016
Total equity and liabilities752 K €224 K €210 K €
Equity−147 K €−410 K €−521 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €
Profit/loss of previous years−136 K €−154 K €−269 K €
Profit/loss for the accounting period after tax−18 K €−263 K €−258 K €
Liabilities899 K €634 K €731 K €
Non-current liabilities2,674 €2,822 €2,852 €
Current liabilities892 K €613 K €716 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans−933 €−933 €−933 €
Short-term bank loans0 €13 K €7,478 €
Provisions5,056 €6,023 €5,621 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables6Total amount139.67 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 4, 2017

Largest partners

View all

Recent contracts

View all

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

Business activities

31 registered activities

  • Prevádzkovanie strážnej služby - rozsah činnosti podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskroších predpisovValid Thursday, October 17, 2013 – Monday, October 23, 2017
  • Administratívne službyValid Thursday, September 19, 2013 – Monday, October 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 19, 2013 – Monday, October 23, 2017
  • Čistiace a upratovacie službyValid Thursday, September 19, 2013 – Monday, October 23, 2017
  • Faktoring a forfaitingValid Thursday, September 19, 2013 – Monday, October 23, 2017
  • Fotografické službyValid Thursday, September 19, 2013 – Monday, October 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, September 19, 2013 – Monday, October 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 19, 2013 – Monday, October 23, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, September 19, 2013 – Monday, October 23, 2017
  • Poskytovanie služieb informátoraValid Thursday, September 19, 2013 – Monday, October 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Norbert MichalákEnded
    KonateľWednesday, February 13, 2002 – Wednesday, October 16, 2013

    Address Rudohorská 28, Banská Bystrica, Slovenská republika

  • Norbert MichalákEnded
    KonateľWednesday, February 13, 2002 – Monday, October 23, 2017

    Address Slnečné Stráne 14676/48, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 3
  • Norbert MichalákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Monday, October 23, 2017

    Address Slnečné Stráne 14676/48, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Norbert MichalákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, October 16, 2013

    Address Rudohorská 28, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Norbert MichalákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2002 – Monday, December 28, 2009

    Address Rudohorská 28, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Terézie Vansovej 446/8, 97401 Banská Bystrica, Slovenská republikaThursday, November 19, 2015 – Monday, October 23, 2017
    • Námestie SNP 5, 97400 Banská Bystrica, Slovenská republikaWednesday, February 13, 2002 – Wednesday, November 18, 2015

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, October 24, 2017
    • Zaniknutá spoločnosťfrom Tuesday, October 24, 2017

Legal predecessor

No legal predecessor

Legal successor

  • SS-Trade s.r.o.,
    ID No.: 47597461from Tuesday, October 24, 2017

    Horná 26, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7574/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, October 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, October 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, February 13, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 413/2001, zo dňa 18. 7. 2001, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
SAS, s.r.o.

Registered office

SAS, s.r.o.

Terézie Vansovej 446/8, 974 01 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us