Terminated since Thursday, July 20, 2017

SICRA, s.r.o.

Company financial profile・Company ID 36470945・Tesárska 19, 08001 Haniska・Founded 2001

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 36470945
Tax ID: —
VAT ID: —

Registered office: SICRA, s.r.o.Tesárska 19 08001 Haniska
Established: Thursday, January 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12605/P
Dissolution date: Thursday, July 20, 2017

Profit 2016

−1,007 €

+95 %

Assets

25 €

−97 %

Equity

−50 K €

−2.1 %

Debt ratio

200,092.0 %

+193,646 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4,028.0 %

−1,257 pp

Return on assets

ROE

2.0 %

−42 pp

Return on equity

Current ratio

0.00

−97 %

Current assets / current liabilities

Earnings before tax

−47 €

+100 %

Profit + income tax

Effective tax

-2,042.6 %

−2,038 pp

Income tax / earnings before tax

Net working capital

−33 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-42.6 %

Average annual revenue growth

Interest-bearing debt

21 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,480 €	849 €	0 €
Value added	−559 €	221 €	0 €
Operating revenue	1,530 €	16 K €	0 €
Profit after tax	−8,737 €	−21 K €	−1,007 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets25 €
Accruals and deferrals0 €

Liabilities and equity

Equity−50 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	28 K €	772 €	25 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	772 €	25 €
Inventory	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	93 €	772 €	25 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	28 K €	772 €	25 €
Equity	−28 K €	−49 K €	−50 K €
Share capital	53 K €	53 K €	53 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−72 K €	−81 K €	−102 K €
Profit/loss for the accounting period after tax	−8,737 €	−21 K €	−1,007 €
Liabilities	55 K €	50 K €	50 K €
Non-current liabilities	17 K €	17 K €	17 K €
Current liabilities	38 K €	33 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 €
Provisions	592 €	0 €	0 €
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

12 registered activities

- výroba a montáž interiérových doplnkovValid Tuesday, September 30, 2003 – Wednesday, July 19, 2017
- výroba a montáž plastových okienValid Tuesday, September 30, 2003 – Wednesday, July 19, 2017
- výroba a montáž plávajúcich podláhValid Tuesday, September 30, 2003 – Wednesday, July 19, 2017
- výroba a montáž žalúziiValid Tuesday, September 30, 2003 – Wednesday, July 19, 2017
- výroba nábytku, stolárske práceValid Tuesday, September 30, 2003 – Wednesday, July 19, 2017
- výroba skladacích lamelových dverí, sietí proti hmyzu a sprchovacích kútov a vstavaných skríňValid Tuesday, September 30, 2003 – Wednesday, July 19, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 25, 2001 – Wednesday, July 19, 2017
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Thursday, January 25, 2001 – Wednesday, July 19, 2017
- prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid Thursday, January 25, 2001 – Wednesday, July 19, 2017
- sprostredkovanie dopravyValid Thursday, January 25, 2001 – Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Marek VoškoInactive
KonateľThursday, September 11, 2003 – Tuesday, November 2, 2004
Address Sibírska 13, Prešov, Slovenská republika
Ing. Marek VoškoInactive
KonateľThursday, September 11, 2003 – Wednesday, July 19, 2017
Address Sibírska 13, 08001 Prešov, Slovenská republika
Ing. Michal MariničInactive
KonateľThursday, January 25, 2001 – Thursday, September 11, 2003
Address Šmeralova 17, Prešov, Slovenská republika
Ing. Peter ČmelíkInactive
KonateľThursday, January 25, 2001 – Thursday, September 11, 2003
Address Tajovského 27, Prešov, Slovenská republika

Related persons

0 active of 9

Ing. Štefan TichýInactive
Správca reštrukturalizačného konaniaThursday, November 11, 2010 – Friday, November 4, 2011
Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika
Ing. Marek VoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, July 19, 2017
Address Sibírska 13, 08001 Prešov, Slovenská republika
Share100 %Contribution53,110.27 EUR
Ing. Marek VoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Tuesday, February 3, 2009
Address Sibírska 13, 08001 Prešov, Slovenská republika
Share100 %Contribution1,600,000 SKK
Daniela JackováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, March 1, 2005
Address Lomnická 18, 08005 Prešov, Slovenská republika
Share25 %Contribution400,000 SKK
Ing. Iveta MariničováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, March 1, 2005
Address Šmeralova 17, 08001 Prešov, Slovenská republika
Share25 %Contribution400,000 SKK
Ing. Marek VoškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, March 1, 2005
Address Sibírska 13, 08001 Prešov, Slovenská republika
Share25 %Contribution400,000 SKK
Ing. Peter ČmelíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, March 1, 2005
Address Tajovského 27, 08005 Prešov, Slovenská republika
Share25 %Contribution400,000 SKK
MARKOB, spol. s r.o. PrešovInactive
Spoločník v.o.s. / s.r.o.Monday, August 6, 2001 – Monday, September 29, 2003
Address Tesárska 19, Haniska, Slovenská republika
Share100 %Contribution1,600,000 SKK
MARKOB, spol. s r.o. PrešovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Sunday, August 5, 2001
Address Kúpeľná 3, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12605/P
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Thursday, July 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 20, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm.b) Obchodného zákonníka.
Saturday, November 5, 2011Reštrukturalizačné konanie: Povolenie konania - dátum: 28.9.2010 Skončenie konania - dátum: 4.6.2011
Thursday, November 11, 2010Reštrukturalizačné konanie: Povolenie konania - dátum: 28.9.2010
Tuesday, September 30, 2003Dodatok č. 3 zo dňa 9.9.2003 k zakladateľskej listine. Dodatok č. 4 zo dňa 11.9.2003 k zakladateľskej listine.
Friday, June 6, 2003Zmena zo dňa 23.4.2003 zakladateľskej listiny.
Monday, September 16, 2002Dodatok č. 2 k zakladateľskej listine zo dňa 2.5.2002.
Monday, August 6, 2001Dodatok č. 1 k zakladateľskej listine zo dňa 25.6.2001.
Thursday, January 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 587/00, Nz 525/00 zo dňa 12.12.2000 spísanou JUDr. Vladimírom Čuchtom, notárom v Prešove, podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SICRA, s.r.o.

Registered office

SICRA, s.r.o.

Tesárska 19, 08001 Haniska

Open in Google Maps

SICRA, 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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