SICRA, s.r.o.

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

Financial report Financial statements

Terminated since Thursday, July 20, 2017

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 %Net profit after tax

Assets

25 €

−97 %Total assets, stated excl. VAT

Equity

−50 K €

−2.1 %Assets less external liabilities

Debt ratio

200,092.0 %

+193,646 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

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

-4,028.0 %

−1,257 pp

Return on assets

ROE

2.0 %

−42 pp

Return on equity

Return on costs

-100.0 %

−44 pp

Profit / (revenue − profit)

Earnings before tax

−47 €

+100 %

Profit + income tax

Effective tax

-2,042.6 %

−2,038 pp

Income tax / earnings before tax

Current ratio

0.00

−97 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−97 %

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

Liquidity ratio 2

0.00

−97 %

(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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	7,183 €	8,693 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−50 K €
Liabilities50 K €
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	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 €

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

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

Related persons

0 active of 9

Ing. Štefan TichýEnded
Správca reštrukturalizačného konaniaThursday, November 11, 2010 – Friday, November 4, 2011
Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika
Ing. Marek VoškoEnded
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 VoškoEnded
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 JackováEnded
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 MariničováEnded
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 VoškoEnded
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 ČmelíkEnded
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. PrešovEnded
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. PrešovEnded
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

Company history

5 changes in the register

Names
4 records
- SICRA, s.r.o.Saturday, November 5, 2011 – Wednesday, July 19, 2017
- SICRA, s.r.o. v reštrukturalizáciiThursday, November 11, 2010 – Friday, November 4, 2011
- SICRA, s.r.o.Tuesday, September 30, 2003 – Wednesday, November 10, 2010
- VENTO HANISKA, s.r.o.Thursday, January 25, 2001 – Monday, September 29, 2003
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, July 20, 2017
- V reštrukturalizáciiTuesday, September 28, 2010 – Saturday, June 4, 2011

Legal predecessor

No legal predecessor

Legal successor

GEBRA, s.r.o.
ID No.: 31697585from Thursday, July 20, 2017
Jarková 61, Prešov, Slovenská republika

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

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SICRA, s.r.o.

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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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