Company data from Slovak public registers

Active

SRIM s.r.o.

Company financial profileCompany ID 36601870Popradská 58/B, 04011 KošiceFounded 2006

Turnover 2023

0

−100 %
Company ID
36601870
Tax ID
2022108231
VAT ID
Registered office
SRIM s.r.o.Popradská 58/B 04011 Košice
Established
Wednesday, January 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17538/V

Profit 2023

0 €

+100 %

Assets

119 K €

+0.0 %

Equity

54 K €

+0.0 %

Debt ratio

55.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−480 €60 K €0 €0 €0 €0 €0 €−10 K €−200 €0 €2014201520162017201820192020202120222023

Revenue

−100 %
0 €97 K €0 €0 €0 €0 €0 €0 €29 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+0.4 pp

Return on equity

Current ratio

1.82

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

54 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Interest-bearing debt

25 €

+0.0 %

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

Net debt

−134 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201497 K €20150 €20160 €20170 €20180 €20190 €20200 €202129 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €29 K €0 €
Value added0 €−10 K €−200 €0 €
Operating revenue0 €0 €29 K €0 €
Profit after tax0 €−10 K €−200 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets119 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets119 K €119 K €119 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €119 K €119 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €119 K €119 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts359 €359 €159 €159 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities119 K €119 K €119 K €119 K €
Equity64 K €54 K €54 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years57 K €57 K €47 K €47 K €
Profit/loss for the accounting period after tax0 €−10 K €−200 €0 €
Liabilities55 K €65 K €65 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €65 K €65 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 €25 €25 €25 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €17 K €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,861.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • prípravné práce k realizácii stavbyValid from Wednesday, April 4, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 4, 2012
  • automatizované spracovanie údajovValid from Thursday, June 1, 2006
  • prekladateľské a tlmočnícke službyValid Thursday, June 1, 2006 – Thursday, May 28, 2026
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, June 1, 2006
  • účtovné poradenstvoValid from Thursday, June 1, 2006
  • vedenie účtovníctvaValid from Thursday, June 1, 2006
  • administratívne a sekretárske práceValid from Wednesday, January 4, 2006
  • čistiace a upratovacie práceValid from Wednesday, January 4, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 4, 2014

    Address Ladomirov 57, 06771 Ladomirov, Slovenská republika

  • KonateľTuesday, March 20, 2012 – Tuesday, April 8, 2014

    Address Ladomirov 23, 06771 Ladomirov, Slovenská republika

  • KonateľThursday, April 13, 2006 – Tuesday, April 3, 2012

    Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Wednesday, May 31, 2006

    Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2014

    Address Ladomirov 57, 06771 Ladomirov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Tuesday, April 8, 2014

    Address Ladomirov 23, 06771 Ladomirov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, April 3, 2012

    Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Thursday, November 25, 2010

    Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, May 31, 2006

    Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17538/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 7, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
SRIM s.r.o.

Registered office

SRIM s.r.o.

Popradská 58/B, 04011 Košice

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