Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, January 28, 2016

SARIEL, s.r.o.

Company financial profile・Company ID 36509191・Ďumbierska 5, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2015

82 K €

+12 %
Company ID
36509191
Tax ID
—
VAT ID
—
Registered office
SARIEL, s.r.o.Ďumbierska 5 08001 Prešov
Established
Wednesday, September 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16597/P
Dissolution date
Thursday, January 28, 2016

Profit 2015

10 K €

+234 %

Assets

20 K €

+21 %

Equity

18 K €

+99 %

Debt ratio

12.7 %

−35 pp

Gross margin

24.7 %

+8.7 pp
Coming soon

Andromia score

—

Profit

+234 %
−7,562 €10 K €20142015

Revenue

+12 %
68 K €77 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+23 pp

Profit / revenue

ROA

50.4 %

+96 pp

Return on assets

ROE

57.7 %

+143 pp

Return on equity

Current ratio

7.89

+230 %

Current assets / current liabilities

Earnings before tax

10 K €

+253 %

Profit + income tax

Effective tax

0.0 %

+15 pp

Income tax / earnings before tax

Net working capital

18 K €

+81 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201482 K €2015

Income statement

Item20142015
Sales of products, services and goods68 K €77 K €
Value added11 K €19 K €
Operating revenue74 K €82 K €
Profit after tax−7,562 €10 K €
Income tax960 €0 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,550 €

Balance sheet

Assets

Item20142015
Total assets17 K €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €20 K €
Inventory2,206 €94 €
Non-current receivables0 €0 €
Current receivables974 €0 €
Financial accounts14 K €20 K €

Liabilities and equity

Item20142015
Total equity and liabilities17 K €20 K €
Equity8,812 €18 K €
Share capital6,639 €6,639 €
Profit/loss of previous years8,933 €0 €
Profit/loss for the accounting period after tax−7,562 €10 K €
Liabilities7,885 €2,550 €
Non-current liabilities437 €0 €
Current liabilities6,977 €2,550 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions471 €0 €

Income tax

Tax liability trend

960 €0 €20142015
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

26 registered activities

  • pohostinská činnosťValid Wednesday, November 23, 2005 – Wednesday, January 27, 2016
  • ekonomické, organizačné a účtovné poradenstvoValid Wednesday, September 21, 2005 – Wednesday, January 27, 2016
  • finančný leasingValid Wednesday, September 21, 2005 – Wednesday, January 27, 2016
  • grafické práce na počítači podľa predlohy, počítačová animácia, prezentácia, vizualizácia v rozsahu voľnej živnostiValid Wednesday, September 21, 2005 – Wednesday, January 27, 2016
  • kancelárske a sekretárske služby, automatizované spracovanie dátValid Wednesday, September 21, 2005 – Wednesday, January 27, 2016
  • kresličské práceValid Wednesday, September 21, 2005 – Wednesday, January 27, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 21, 2005 – Wednesday, January 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Wednesday, September 21, 2005 – Wednesday, January 27, 2016
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatíValid Wednesday, September 21, 2005 – Wednesday, January 27, 2016
  • podnikateľské poradenstvoValid Wednesday, September 21, 2005 – Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Denisa EštókováInactive
    KonateľWednesday, September 21, 2005 – Wednesday, January 27, 2016

    Address Pribišova 6, 84105 Bratislava, Slovenská republika

  • Vladimír EštókInactive
    KonateľWednesday, September 21, 2005 – Wednesday, January 27, 2016

    Address Ďumbierska 5, 08001 Prešov, Slovenská republika

Related persons

0 active of 4
  • Denisa EštókováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, January 27, 2016

    Address Pribišova 6, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír EštókInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, January 27, 2016

    Address Ďumbierska 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Denisa EštókováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Tuesday, January 20, 2009

    Address Pribišova 6, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír EštókInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Tuesday, January 20, 2009

    Address Ďumbierska 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16597/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, January 28, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 28, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2015 Právny dôvod zrušenia: zrušenie splynutím
SARIEL, s.r.o.

Registered office

SARIEL, s.r.o.

Ďumbierska 5, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us