Terminated since Friday, June 30, 2023

SPERANCA, s.r.o.

Company financial profile・Company ID 36614483・Jána Sambucusa 39, 91701 Trnava・Founded 2006

Financial report Financial statements

Turnover 2016

21 K €

−63 %

Company ID: 36614483
Tax ID: —
VAT ID: —

Registered office: SPERANCA, s.r.o.Jána Sambucusa 39 91701 Trnava
Established: Tuesday, June 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18704/T
Dissolution date: Friday, June 30, 2023

Profit 2016

−14 K €

−12 %

Assets

22 K €

−81 %

Equity

−185 K €

−8.2 %

Debt ratio

926.1 %

+684 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.8 %

−45 pp

Profit / revenue

ROA

-63.0 %

−53 pp

Return on assets

ROE

7.6 %

+0.2 pp

Return on equity

Current ratio

0.01

−96 %

Current assets / current liabilities

Earnings before tax

−14 K €

−17 %

Profit + income tax

Effective tax

-3.5 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−205 K €

+3.5 %

Current assets − current liabilities

Interest-bearing debt

193 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	10 K €	0 €
Value added	−19 K €	−9,070 €	−412 €
Operating revenue	79 K €	56 K €	21 K €
Profit after tax	−86 K €	−13 K €	−14 K €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Assets

Non-current assets21 K €
Current assets1,846 €
Accruals and deferrals0 €

Liabilities and equity

Equity−185 K €
Liabilities207 K €
Accruals and deferrals360 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	118 K €	120 K €	22 K €
Non-current assets	102 K €	54 K €	21 K €
Property, plant and equipment	102 K €	54 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	66 K €	1,846 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,352 €	70 K €	1,240 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,154 €	−3,790 €	606 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	118 K €	120 K €	22 K €
Equity	−159 K €	−171 K €	−185 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−79 K €	−165 K €	−178 K €
Profit/loss for the accounting period after tax	−86 K €	−13 K €	−14 K €
Liabilities	276 K €	292 K €	207 K €
Non-current liabilities	669 €	669 €	669 €
Current liabilities	263 K €	278 K €	207 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	193 €	193 €	193 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	360 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onMonday, October 12, 2015Removed from the list onSunday, October 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

maliarske a natieračské práceValid Thursday, February 22, 2007 – Thursday, June 29, 2023
montáž sadrokartónových konštrukciíValid Thursday, February 22, 2007 – Thursday, June 29, 2023
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Thursday, February 22, 2007 – Thursday, June 29, 2023
obkladačské práceValid Thursday, February 22, 2007 – Thursday, June 29, 2023
omietkárske práceValid Thursday, February 22, 2007 – Thursday, June 29, 2023
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Thursday, February 22, 2007 – Thursday, June 29, 2023
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Thursday, February 22, 2007 – Thursday, June 29, 2023
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Thursday, February 22, 2007 – Thursday, June 29, 2023
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Thursday, February 22, 2007 – Thursday, June 29, 2023
prenájom strojov a prístrojov bez obsluhujúceho personáluValid Thursday, February 22, 2007 – Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Lukáš SlížInactive
KonateľTuesday, February 27, 2007 – Thursday, November 21, 2013
Address Cukrovarská 24, 92600 Sereď, Slovenská republika
Nucu ŠimanInactive
KonateľThursday, February 22, 2007 – Thursday, June 29, 2023
Address Sambucusa 39, 91701 Trnava, Slovenská republika
Pavol KurinecInactive
KonateľTuesday, June 27, 2006 – Thursday, February 22, 2007
Address Čajkovského 44, 91701 Trnava, Slovenská republika

Related persons

0 active of 4

Nucu ŠimanInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Thursday, June 29, 2023
Address Sambucusa 39, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Nucu ŠimanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, November 21, 2013
Address Sambucusa 39, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav HriczInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, February 21, 2007
Address Juraja Slottu 31, 91701 Trnava, Slovenská republika
Share20 %Contribution40,000 SKK
Pavol KurinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, February 21, 2007
Address Čajkovského 44, 91701 Trnava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18704/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, June 30, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.6.2023 Právny dôvod výmazu: ex offo výmaz
Friday, June 30, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.11.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

SPERANCA, s.r.o.

Registered office

SPERANCA, s.r.o.

Jána Sambucusa 39, 91701 Trnava

Open in Google Maps

SPERANCA, 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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