Terminated since Tuesday, October 24, 2017

SAS, s.r.o.

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

Financial report Financial statements

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 %

Assets

210 K €

−6.1 %

Equity

−521 K €

−27 %

Debt ratio

347.6 %

+65 pp

Gross margin

-13.3 %

−9.6 pp

Coming soon

Andromia score

—

Profit

+1.7 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.5 %

−6.0 pp

Profit / revenue

ROA

-122.8 %

−5.5 pp

Return on assets

ROE

49.6 %

−14 pp

Return on equity

Current ratio

0.25

−18 %

Current assets / current liabilities

Earnings before tax

−255 K €

+1.7 %

Profit + income tax

Effective tax

-1.1 %

Income tax / earnings before tax

Net working capital

−539 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.3 M €	738 K €	594 K €
Value added	214 K €	−27 K €	−79 K €
Operating revenue	1.31 M €	741 K €	622 K €
Profit after tax	−18 K €	−263 K €	−258 K €
Income tax	2,882 €	2,880 €	2,880 €
Current income tax	2,882 €	2,880 €	2,880 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015	2016
Total assets	752 K €	224 K €	210 K €
Non-current assets	151 K €	37 K €	32 K €
Property, plant and equipment	151 K €	37 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	599 K €	185 K €	177 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	458 K €	174 K €	157 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	141 K €	11 K €	20 K €
Accruals and deferrals	1,858 €	1,798 €	1,291 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	752 K €	224 K €	210 K €
Equity	−147 K €	−410 K €	−521 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	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 €
Liabilities	899 K €	634 K €	731 K €
Non-current liabilities	2,674 €	2,822 €	2,852 €
Current liabilities	892 K €	613 K €	716 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	−933 €	−933 €	−933 €
Short-term bank loans	0 €	13 K €	7,478 €
Provisions	5,056 €	6,023 €	5,621 €
Accruals and deferrals	0 €	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

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 MichalákInactive
KonateľWednesday, February 13, 2002 – Wednesday, October 16, 2013
Address Rudohorská 28, Banská Bystrica, Slovenská republika
Norbert MichalákInactive
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 MichalákInactive
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 MichalákInactive
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 MichalákInactive
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

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

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SAS, 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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