Company data from Slovak public registers

Andromia Insight
V konkurze

SEASON, s.r.o. v konkurze

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

Financial reportFinancial statements

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 %

Assets

73 K €

+2.0 %

Equity

−210 K €

−3.8 %

Debt ratio

389.6 %

+5.0 pp

Gross margin

-70.8 %

−20 pp
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Andromia score

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Profit

+99 %
941 €13 K €4,031 €3,264 €620 €569 €223 €−18 K €−205 K €−2,773 €2014201520162017201820192020202120222023

Revenue

−98 %
394 K €346 K €277 K €241 K €235 K €242 K €190 K €131 K €134 K €3,097 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.0 %

+67 pp

Profit / revenue

ROA

-3.8 %

+284 pp

Return on assets

ROE

1.3 %

−100 pp

Return on equity

Current ratio

-0.22

+51 %

Current assets / current liabilities

Earnings before tax

−2,773 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

394 K €2014346 K €2015277 K €2016241 K €2017235 K €2018242 K €2019190 K €2020131 K €2021134 K €20223,225 €2023

Income statement

Item2020202120222023
Sales of products, services and goods190 K €131 K €134 K €3,097 €
Value added16 K €−12 K €−68 K €−2,194 €
Operating revenue190 K €131 K €134 K €3,225 €
Profit after tax223 €−18 K €−205 K €−2,773 €
Income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity−210 K €
  • Liabilities283 K €

Balance sheet

Assets

Item2020202120222023
Total assets30 K €29 K €71 K €73 K €
Non-current assets0 €0 €78 K €78 K €
Property, plant and equipment0 €0 €78 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €29 K €−6,776 €−5,329 €
Inventory21 K €16 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables347 €302 €878 €878 €
Financial accounts8,613 €13 K €−7,654 €−6,207 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities30 K €29 K €71 K €73 K €
Equity20 K €2,216 €−203 K €−210 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,225 €8,448 €−9,423 €−219 K €
Profit/loss for the accounting period after tax223 €−18 K €−205 K €−2,773 €
Liabilities10 K €27 K €274 K €283 K €
Non-current liabilities0 €0 €193 K €193 K €
Current liabilities9,639 €25 K €15 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans564 €2,000 €66 K €66 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €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 indexNot stated
  • Tax debtNo
  • 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 Šimko
    Konateľfrom Wednesday, June 28, 2006

    Address Žitná 3, 83106 Bratislava, Slovenská republika

  • Michal Šamo
    Konateľfrom Wednesday, June 28, 2006

    Address Ľ.Fullu 9, 84105 Bratislava, Slovenská republika

Related persons

3 active of 5
  • P-V, k. s.
    Správca konkurznej podstatyfrom Thursday, April 20, 2023

    Address Plynárenská 3D, 82109 Bratislava, Slovenská republika

  • Ing. František Šimko
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010

    Address Žitná 3, 83106 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Michal Šamo
    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 ŠimkoInactive
    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 ŠamoInactive
    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

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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