SEASON, s.r.o. v konkurze

Company financial profile・Company ID 36615137・Pod Rovnicami 67, 84104 Bratislava・Founded 2006

Financial report Financial statements

V konkurze

Turnover 2023

3,225 €

−98 %

Company ID: 36615137
Tax ID: 2022216152
VAT ID: SK2022216152, under §4, registered since Tuesday, August 1, 2006

Registered office: SEASON, s.r.o. v konkurzePod Rovnicami 67 84104 Bratislava
Established: Wednesday, June 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41274/B

Profit 2023

−2,773 €

+99 %Net profit after tax

Assets

73 K €

+2.0 %Total assets, stated excl. VAT

Equity

−210 K €

−3.8 %Assets less external liabilities

Debt ratio

389.6 %

+5.0 ppLiabilities / total assets

Gross margin

-70.8 %

−20 ppGross profit / sales

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Andromia score

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Profit

+99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−98 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.0 %

+67 pp

Profit / revenue

Profit margin

-89.5 %

+64 pp

Profit / sales

ROA

-3.8 %

+284 pp

Return on assets

ROE

1.3 %

−100 pp

Return on equity

Return on costs

-46.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-68.0 %

−17 pp

Added value / revenue

Earnings before tax

−2,773 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	190 K €	131 K €	134 K €	3,097 €
Value added	16 K €	−12 K €	−68 K €	−2,194 €
Operating revenue	190 K €	131 K €	134 K €	3,225 €
Profit after tax	223 €	−18 K €	−205 K €	−2,773 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	9,439 €	276 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets78 K €
Current assets−5,329 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−210 K €
Liabilities283 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	30 K €	29 K €	71 K €	73 K €
Non-current assets	0 €	0 €	78 K €	78 K €
Property, plant and equipment	0 €	0 €	78 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	29 K €	−6,776 €	−5,329 €
Inventory	21 K €	16 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	347 €	302 €	878 €	878 €
Financial accounts	8,613 €	13 K €	−7,654 €	−6,207 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	30 K €	29 K €	71 K €	73 K €
Equity	20 K €	2,216 €	−203 K €	−210 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,225 €	8,448 €	−9,423 €	−219 K €
Profit/loss for the accounting period after tax	223 €	−18 K €	−205 K €	−2,773 €
Liabilities	10 K €	27 K €	274 K €	283 K €
Non-current liabilities	0 €	0 €	193 K €	193 K €
Current liabilities	9,639 €	25 K €	15 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	564 €	2,000 €	66 K €	66 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid from Wednesday, June 28, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, June 28, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, June 28, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, June 28, 2006
poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, June 28, 2006
prenájom motorových vozidiel,Valid from Wednesday, June 28, 2006
prenájom strojov a zriadení,Valid from Wednesday, June 28, 2006
reklamná a propagačná činnosť,Valid from Wednesday, June 28, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. František ŠimkoActive
Konateľfrom Wednesday, June 28, 2006
Address Žitná 3, 83106 Bratislava, Slovenská republika
Michal ŠamoActive
Konateľfrom Wednesday, June 28, 2006
Address Ľ.Fullu 9, 84105 Bratislava, Slovenská republika

Related persons

3 active of 5

P-V, k. s.Active
Správca konkurznej podstatyfrom Thursday, April 20, 2023
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Ing. František ŠimkoActive
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Žitná 3, 83106 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Michal ŠamoActive
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Ľ.Fullu 9, 84105 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. František ŠimkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, September 2, 2010
Address Žitná 3, 83106 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Michal ŠamoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, September 2, 2010
Address Ľ.Fullu 9, 84105 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

1 change in the register

Names
2 records
- SEASON, s.r.o. v konkurzefrom Thursday, September 14, 2023
- SEASON, s.r.o.Wednesday, June 28, 2006 – Wednesday, September 13, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41274/B
Legal status: V konkurze
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 14, 2023Konkurz: Vyhlásenie konkurzu - dátum: 20.4.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č. k. 31K/13/2023-95 zo dňa 11.04.2023 právoplatným a vykonateľným dňa 20.04.2023 bol vyhlásený malý konkurz na majetok dlžníka: SEASON, s. r. o. so sídlom Pod rovnicami 67, 841 04 Bratislava, IČO: 36 615 137 a súd ustanovil do funkcie správcu: P-V, k. s. , so sídlom kancelárie Plynárenská 3D, 821 09 Bratislava, značka správcu: S 1838.
Wednesday, June 28, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.2006 v zmysle §§ 105 -153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SEASON, s.r.o. v konkurze

Registered office

SEASON, s.r.o. v konkurze

Pod Rovnicami 67, 84104 Bratislava

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SEASON, s.r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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