Terminated since Thursday, August 3, 2017

SUPESSA, s.r.o.

Company financial profile・Company ID 36600288・Námestie osloboditeľov 20, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2016

865 K €

+4.3 %

Company ID: 36600288
Tax ID: —
VAT ID: —

Registered office: SUPESSA, s.r.o.Námestie osloboditeľov 20 04001 Košice
Established: Tuesday, November 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/17356/V
Dissolution date: Thursday, August 3, 2017

Profit 2016

−257 K €

−9.9 %

Assets

248 K €

−30 %

Equity

−436 K €

−143 %

Debt ratio

275.8 %

+125 pp

Gross margin

-29.2 %

−7.4 pp

Coming soon

Andromia score

—

Profit

−9.9 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

−1.5 pp

Profit / revenue

ROA

-103.6 %

−38 pp

Return on assets

ROE

58.9 %

−72 pp

Return on equity

Current ratio

0.36

−45 %

Current assets / current liabilities

Earnings before tax

−254 K €

−10 %

Profit + income tax

Effective tax

-1.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−436 K €

−143 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	808 K €	865 K €
Value added	0 €	−176 K €	−253 K €
Operating revenue	0 €	829 K €	865 K €
Profit after tax	−960 €	−234 K €	−257 K €
Income tax	960 €	2,880 €	2,880 €
Current income tax	960 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets248 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−436 K €
Liabilities685 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	76 K €	355 K €	248 K €
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	76 K €	355 K €	248 K €
Inventory	76 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	343 K €	241 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	23 €	12 K €	6,805 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	76 K €	355 K €	248 K €
Equity	−32 K €	−179 K €	−436 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−39 K €	−273 K €
Profit/loss for the accounting period after tax	−960 €	−234 K €	−257 K €
Liabilities	108 K €	534 K €	685 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	108 K €	534 K €	685 K €
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

32 registered activities

ambulantný predajValid Tuesday, November 29, 2005 – Wednesday, August 2, 2017
činnosť organizačných, ekonomických a účtovných poradcovValid Tuesday, November 29, 2005 – Wednesday, August 2, 2017
demolácie, zemné práce a prípravné práce pre stavbuValid Tuesday, November 29, 2005 – Wednesday, August 2, 2017
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, November 29, 2005 – Wednesday, August 2, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, November 29, 2005 – Wednesday, August 2, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, November 29, 2005 – Wednesday, August 2, 2017
leasingová činnosťValid Tuesday, November 29, 2005 – Wednesday, August 2, 2017
maliarske a natieračské práceValid Tuesday, November 29, 2005 – Wednesday, August 2, 2017
marketing a manažmentValid Tuesday, November 29, 2005 – Wednesday, August 2, 2017
montáž a demontáž plastových a hliníkových okien a dveríValid Tuesday, November 29, 2005 – Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Ladislav HeflerInactive
KonateľFriday, March 31, 2017 – Wednesday, August 2, 2017
Address Čučmianska 10/1687, 04801 Rožňava, Slovenská republika
Rudolf ŠuhaInactive
KonateľTuesday, September 1, 2015 – Thursday, May 4, 2017
Address Michalovská 25/359, 04011 Košice-Západ, Slovenská republika
Ladislav DiškantInactive
KonateľWednesday, June 10, 2015 – Thursday, October 1, 2015
Address Talinská 7/2387, 04012 Košice-Nad Jazerom, Slovenská republika
Soňa LukáčováInactive
KonateľFriday, January 19, 2007 – Wednesday, April 20, 2011
Address Americká trieda 1, 04013 Košice, Slovenská republika
Alexandra LénártováInactive
KonateľTuesday, November 29, 2005 – Tuesday, January 23, 2007
Address Ľudová 16, 04011 Košice, Slovenská republika
Petra OnofrejováInactive
KonateľTuesday, November 29, 2005 – Friday, July 3, 2015
Address Sládkovičova 20, 04001 Košice, Slovenská republika

Related persons

0 active of 8

Ladislav HeflerInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Wednesday, August 2, 2017
Address Čučmianska 10/1687, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR
Rudolf ŠuhaInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Thursday, May 4, 2017
Address Michalovská 25/359, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav HeflerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, October 1, 2015
Address Čučmianska 10, 04801 Rožňava, Slovenská republika
Share11.3 %Contribution750 EUR
ROIBOS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, October 1, 2015
Address Južná trieda 66, 04001 Košice, Slovenská republika
Share88.7 %Contribution5,889 EUR
Petra OnofrejováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, July 3, 2015
Address Sládkovičova 20, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Soňa LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Wednesday, April 20, 2011
Address Americká trieda 1, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Alexandra LénártováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, January 23, 2007
Address Ľudová 16, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Petra OnofrejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Wednesday, April 20, 2011
Address Sládkovičova 20, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/17356/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, August 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 3, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.7.2017 Právny dôvod zrušenia: zrušenie splynutím

SUPESSA, s.r.o.

Registered office

SUPESSA, s.r.o.

Námestie osloboditeľov 20, 04001 Košice

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SUPESSA, 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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