Terminated since Thursday, November 24, 2016

SIGNUM-SK spol. s r.o.

Company financial profile・Company ID 36329380・Nábr. Sv. Cyrila 47, 97101 Prievidza・Founded 2003

Financial report Financial statements

Turnover 2016

2.25 M €

−27 %

Company ID: 36329380
Tax ID: —
VAT ID: —

Registered office: SIGNUM-SK spol. s r.o.Nábr. Sv. Cyrila 47 97101 Prievidza
Established: Tuesday, July 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13910/R
Dissolution date: Thursday, November 24, 2016

Profit 2016

262 K €

−38 %

Assets

5.38 M €

+52 %

Equity

5.24 M €

+53 %

Debt ratio

2.6 %

−1.2 pp

Gross margin

50.5 %

+1.9 pp

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Andromia score

—

Profit

−38 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−2.2 pp

Profit / revenue

ROA

4.9 %

−7.1 pp

Return on assets

ROE

5.0 %

−7.4 pp

Return on equity

Current ratio

22.60

−6.1 %

Current assets / current liabilities

Earnings before tax

346 K €

−37 %

Profit + income tax

Effective tax

24.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

2.57 M €

+13 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2.84 M €	3.0 M €	2.21 M €
Value added	1.37 M €	1.46 M €	1.11 M €
Operating revenue	2.89 M €	3.07 M €	2.25 M €
Profit after tax	395 K €	424 K €	262 K €
Income tax	117 K €	122 K €	85 K €
Current income tax	117 K €	123 K €	87 K €

Assets

Non-current assets2.69 M €
Current assets2.68 M €
Accruals and deferrals2,245 €

Liabilities and equity

Equity5.24 M €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3.26 M €	3.55 M €	5.38 M €
Non-current assets	1.34 M €	1.18 M €	2.69 M €
Property, plant and equipment	1.34 M €	1.18 M €	2.69 M €
Non-current intangible assets	0 €	0 €	3,526 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.92 M €	2.37 M €	2.68 M €
Inventory	163 K €	77 K €	122 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	558 K €	533 K €	294 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1.2 M €	1.76 M €	2.27 M €
Accruals and deferrals	2,850 €	2,834 €	2,245 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.26 M €	3.55 M €	5.38 M €
Equity	2.99 M €	3.41 M €	5.24 M €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,656 €	2,656 €	2,656 €
Profit/loss of previous years	2.58 M €	2.98 M €	3.4 M €
Profit/loss for the accounting period after tax	395 K €	424 K €	262 K €
Liabilities	272 K €	136 K €	141 K €
Non-current liabilities	14 K €	13 K €	10 K €
Current liabilities	232 K €	98 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	27 K €	25 K €	9,598 €
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

14 registered activities

vedenie účtovníctvaValid Friday, November 23, 2007 – Wednesday, November 23, 2016
vnútroštátna nákladná cestná dopravaValid Saturday, November 12, 2005 – Wednesday, November 23, 2016
vnútroštátna taxislužbaValid Saturday, November 12, 2005 – Wednesday, November 23, 2016
galvanizácia kovovValid Tuesday, July 8, 2003 – Wednesday, November 23, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, July 8, 2003 – Wednesday, November 23, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, July 8, 2003 – Wednesday, November 23, 2016
organizovanie seminárov, školení, kurzov, výstav, trhov v rozsahu voľných živnostíValid Tuesday, July 8, 2003 – Wednesday, November 23, 2016
podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid Tuesday, July 8, 2003 – Wednesday, November 23, 2016
poradenstvo v rozsahu voľných živnostíValid Tuesday, July 8, 2003 – Wednesday, November 23, 2016
povrchové úpravy kovov v rozsahu voľných živnostíValid Tuesday, July 8, 2003 – Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ladislav JešíkInactive
KonateľTuesday, July 8, 2003 – Thursday, December 3, 2009
Address Banícka 20/6, 97101 Prievidza, Slovenská republika
Ladislav JešíkInactive
KonateľTuesday, July 8, 2003 – Wednesday, November 23, 2016
Address M.R.Štefánika 116/4, 97101 Prievidza, Slovenská republika
Pavol MokrýInactive
KonateľTuesday, July 8, 2003 – Friday, October 20, 2006
Address Mišúta 721/13, 97101 Prievidza, Slovenská republika

Related persons

0 active of 8

SIGNUM spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Wednesday, November 23, 2016
Address Nádražní 41, 69301 Hustopeče, Česká republika
Share100 %Contribution6,640 EUR
Ladislav JešíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, August 10, 2016
Address M.R.Štefánika 4/1, 97101 Prievidza, Slovenská republika
Share20 %Contribution1,328 EUR
SIGNUM spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, August 10, 2016
Address Nádražní 41, 69301 Hustopeče, Česká republika
Share80 %Contribution5,312 EUR
Ladislav JešíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2006 – Thursday, December 3, 2009
Address Banícka 20/6, 97101 Prievidza, Slovenská republika
Share20 %Contribution40,000 SKK
SIGNUM spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2006 – Thursday, December 3, 2009
Address Nádražní 41, 69301 Hustopeče, Česká republika
Share80 %Contribution160,000 SKK
Ladislav JešíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2003 – Friday, November 10, 2006
Address Banícka 20/6, 97101 Prievidza, Slovenská republika
Share15 %Contribution30,000 SKK
Pavol MokrýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2003 – Friday, November 10, 2006
Address Mišúta 721/13, 97101 Prievidza, Slovenská republika
Share15 %Contribution30,000 SKK
SIGNUM spol. s r.o. , Obchodní rejstřík, vedený Kr. soudem v Brne, oddíl C, vložka 1199Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2003 – Friday, November 10, 2006
Address Nádražní 41, Hustopeče, Okres Břeclav, Česká republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13910/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, November 24, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 24, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2016 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, July 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. znení neskorších predpisov.

SIGNUM-SK spol. s r.o.

Registered office

SIGNUM-SK spol. s r.o.

Nábr. Sv. Cyrila 47, 97101 Prievidza

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SIGNUM-SK spol. 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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