SENEPEG - SLOVAKIA, spol. s r.o. v likvidácii

Company financial profile・Company ID 36303330・Rajecká 15, 82107 Bratislava・Founded 1998

Financial report Financial statements

Terminated since Wednesday, September 27, 2017

Turnover 2015

0 €

−100 %

Company ID: 36303330
Tax ID: —
VAT ID: —

Registered office: SENEPEG - SLOVAKIA, spol. s r.o. v likvidáciiRajecká 15 82107 Bratislava
Established: Thursday, May 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/32695/B
Dissolution date: Wednesday, September 27, 2017

Profit 2015

−1,295 €

−1,699 %Net profit after tax

Assets

6,732 €

−12 %Total assets, stated excl. VAT

Equity

6,252 €

−12 %Assets less external liabilities

Debt ratio

7.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,699 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-19.2 %

−18 pp

Return on assets

ROE

-20.7 %

−20 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−815 €

−300 %

Profit + income tax

Effective tax

-58.9 %

−177 pp

Income tax / earnings before tax

Current ratio

14.03

+0.2 %

Current assets / current liabilities

Liquidity ratio 1

14.03

+0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.03

+0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	2,100 €	0 €
Value added	421 €	−808 €
Operating revenue	2,100 €	0 €
Profit after tax	−72 €	−1,295 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,732 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,252 €
Liabilities480 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	7,611 €	6,732 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,611 €	6,732 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	7,611 €	6,732 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,611 €	6,732 €
Equity	7,067 €	6,252 €
Share capital	6,640 €	6,640 €
Funds and other equity components	519 €	519 €
Profit/loss of previous years	−20 €	−92 €
Profit/loss for the accounting period after tax	−72 €	−815 €
Liabilities	544 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	544 €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid Thursday, May 7, 1998 – Tuesday, September 26, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid Thursday, May 7, 1998 – Tuesday, September 26, 2017
- nákup a predaj strojov a zariadení, výpočtovej techniky, papiera, hračiek, kancelárskych a školských potrieb, textilu, kníh, časopisov, skla, keramiky, domácich potrieb podlahovín, bytového textilu, pohonných, kozmetiky, potravín, mäsa, hotových výrobkov, nealkoholických nápojov a suveníValid Thursday, May 7, 1998 – Tuesday, September 26, 2017
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid Thursday, May 7, 1998 – Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Tatiana SarrEnded
LikvidátorThursday, December 31, 2015 – Wednesday, September 27, 2017
Address Rajecká 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mapenda SarrEnded
KonateľMonday, March 15, 1999 – Wednesday, April 14, 2004
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Ing. Mapenda SarrEnded
KonateľWednesday, July 29, 1998 – Tuesday, September 26, 2017
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Ing. Tatiana ŤapuškováEnded
KonateľThursday, May 7, 1998 – Wednesday, April 14, 2004
Address Ľ.Štúra 5, Prievidza, Slovenská republika
Ing. Tatiana SarrEnded
KonateľWednesday, December 17, 1997 – Tuesday, September 26, 2017
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Ismaila NdiayeEnded
KonateľWednesday, December 17, 1997 – Wednesday, April 14, 2004
Address Bellova 1784/1, 04001 Košice, Slovenská republika

Related persons

0 active of 9

Ing. Mapenda SarrEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, September 26, 2017
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Tatiana SarrEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, September 26, 2017
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ismaila NdiayeEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, September 26, 2017
Address Bellova 1784/1, 04001 Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Mapenda SarrEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Tuesday, November 9, 2010
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Tatiana SarrEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Tuesday, November 9, 2010
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Mapenda SarrEnded
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Wednesday, April 14, 2004
Address Rajecká 15, 82107 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Tatiana ŤapuškováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Wednesday, April 14, 2004
Address Ľ.Štúra 5, Prievidza, Slovenská republika
Share20 %Contribution40,000 SKK
Ismaila NdiayeEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Tuesday, November 9, 2010
Address Bellova 1784/1, 04001 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Mapenda SarrEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Sunday, March 14, 1999
Address Starohájska 4, 81103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

4 changes in the register

Names
2 records
- SENEPEG - SLOVAKIA, spol. s r.o. v likvidáciiSaturday, January 30, 2016 – Tuesday, September 26, 2017
- SENEPEG - SLOVAKIA, spol. s r.o.Thursday, May 7, 1998 – Friday, January 29, 2016
Registered office
2 records
- Rajecká 15, 82107 Bratislava, Slovenská republikaThursday, April 15, 2004 – Tuesday, September 26, 2017
- Ľ. Štúra 5, 97101 Prievidza, Slovenská republikaThursday, May 7, 1998 – Wednesday, April 14, 2004
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 27, 2017
- Zaniknutá spoločnosťfrom Wednesday, September 27, 2017
- V likvidáciifrom Thursday, December 31, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/32695/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Wednesday, September 27, 2017Na základe rozhodnutia mimoriadneho valného zhromaždenia spoločnosti, na ktorom bola schválená účtovná závierka ku dňu skončenia likvidácie, konečná správa likvidátora o priebehu likvidácie spolu s návrhom na rozdelenie likvidačného zostatku, Súhlas správcov dane s výmazom spoločnosti sa obchodná spoločnosť vymazáva z Obchodného registra.
Wednesday, September 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.12.2015 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, January 30, 2016Likvidácia: Vstup do likvidácie - dátum: 31.12.2015
Saturday, January 30, 2016Zápisnica z valného zhromaždenia zo dňa 28.12.2015.
Thursday, April 15, 2004Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 24.11.2003.
Monday, March 15, 1999Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.07.1998.
Thursday, May 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.01.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

SENEPEG - SLOVAKIA, spol. s r.o. v likvidácii

Registered office

SENEPEG - SLOVAKIA, spol. s r.o. v likvidácii

Rajecká 15, 82107 Bratislava

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SENEPEG - SLOVAKIA, spol. s r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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