Terminated since Saturday, April 27, 2019

SEREIN, s.r.o.

Company financial profile・Company ID 36564711・Hronské Kľačany 370, 93529 Hronské Kľačany・Founded 2004

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36564711
Tax ID: —
VAT ID: —

Registered office: SEREIN, s.r.o.Hronské Kľačany 370 93529 Hronské Kľačany
Established: Tuesday, October 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15277/N
Dissolution date: Saturday, April 27, 2019

Profit 2016

−480 €

+0.0 %

Assets

4,314 €

−10 %

Equity

3,834 €

−11 %

Debt ratio

11.1 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

−1.1 pp

Return on assets

ROE

-12.5 %

−1.4 pp

Return on equity

Current ratio

8.99

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,834 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,314 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

88.9 %

−1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets4,314 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,834 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,274 €	4,794 €	4,314 €
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	5,274 €	4,794 €	4,314 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,274 €	4,794 €	4,314 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,274 €	4,794 €	4,314 €
Equity	4,794 €	4,314 €	3,834 €
Share capital	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−1,697 €	−2,177 €	−2,657 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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

6 registered activities

finančný a operatívny leasingValid Tuesday, October 12, 2004 – Wednesday, May 17, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid Tuesday, October 12, 2004 – Wednesday, May 17, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid Tuesday, October 12, 2004 – Wednesday, May 17, 2017
prenájom strojov, prístrojov a zariadeníValid Tuesday, October 12, 2004 – Wednesday, May 17, 2017
reklamná a propagačná činnosťValid Tuesday, October 12, 2004 – Wednesday, May 17, 2017
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid Tuesday, October 12, 2004 – Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Atfat El HageInactive
KonateľTuesday, October 12, 2004 – Friday, April 26, 2019
Address Hronské Kľačany 370, 93529 Hronské Kľačany, Slovenská republika

Related persons

0 active of 3

Fahd BaroudInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, April 26, 2019
Address Rue Principale, Anout El Chouf, Libanon
Share33.33 %Contribution70,000 SKK
Fares FaresInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, April 26, 2019
Address Nám. Jozefa Murgaša 3/4755, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Atfat El HageInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, April 26, 2019
Address Hronské Kľačany 370, 93529 Hronské Kľačany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15277/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, April 27, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.4.2019 Právny dôvod výmazu: ex offo výmaz
Saturday, April 27, 2019Uznesením Okresného súdu Nitra č.k. 29CbR 623/2017-40 zo dňa 04.12.2018, ktoré nadobudlo právoplatnosť dňa 08.01.2019, bola zrušená spoločnosť SEREIN, s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 15277/N sa v y m a z u j e dňa 27.04.2019 obchodná spoločnosť SEREIN, s.r.o., so sídlom 935 29 Hronské Kľačany 370, IČO: 36 564 711.

SEREIN, s.r.o.

Registered office

SEREIN, s.r.o.

Hronské Kľačany 370, 93529 Hronské Kľačany

Open in Google Maps

SEREIN, 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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