SICARIO s. r. o.

Company financial profile・Company ID 36618039・Moyzesova 4319/7, 03101 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36618039
Tax ID: 2021723044
VAT ID: —

Registered office: SICARIO s. r. o.Moyzesova 4319/7 03101 Liptovský Mikuláš
Established: Tuesday, May 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65780/L

Profit 2017

−480 €

+50 %Net profit after tax

Assets

6,609 €

−13 %Total assets, stated excl. VAT

Equity

6,129 €

−7.3 %Assets less external liabilities

Debt ratio

7.3 %

−5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

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.

ROA

-7.3 %

+5.4 pp

Return on assets

ROE

-7.8 %

+6.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.77

+75 %

Current assets / current liabilities

Liquidity ratio 1

1.27

−22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.77

+75 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.77

+75 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2016	2017
Sales of products, services and goods	383 €	0 €	0 €	0 €
Value added	−255 €	0 €	0 €	0 €
Operating revenue	383 €	0 €	0 €	0 €
Profit after tax	−338 €	−960 €	−960 €	−480 €
Income tax	0 €	960 €	960 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,609 €

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

Liabilities and equity

Equity6,129 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	8,600 €	8,529 €	7,569 €	6,609 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,600 €	8,529 €	7,569 €	6,609 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	832 €	6,000 €	6,000 €	6,000 €
Financial accounts	7,768 €	2,529 €	1,569 €	609 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	8,600 €	8,529 €	7,569 €	6,609 €
Equity	8,529 €	7,569 €	6,609 €	6,129 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,564 €	1,226 €	266 €	−694 €
Profit/loss for the accounting period after tax	−338 €	−960 €	−960 €	−480 €
Liabilities	71 €	960 €	960 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 €	960 €	960 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- inzertná činnosťValid from Tuesday, May 13, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 13, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 13, 2003
- organizovanie kultúrnych podujatí, seminárov a školení v rozsahu voľnej živnostiValid from Tuesday, May 13, 2003
- organizovanie obchodno-predajných výstav, trhov a prehliadokValid from Tuesday, May 13, 2003
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, May 13, 2003
- predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, May 13, 2003
- reklamná a propagačná činnosťValid from Tuesday, May 13, 2003
- sprostredkovanie nákupu, predaja a prenájom nehnuteľnostíValid from Tuesday, May 13, 2003
. sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, May 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 8

Maciej KawaActive
Konateľfrom Monday, January 25, 2016
Address Wycecha 8, 89600 Chojnice, Poľská republika
Peter MitošinkaEnded
KonateľWednesday, March 4, 2015 – Friday, February 12, 2016
Address 3. februára 261/17, 03104 Liptovský Mikuláš, Slovenská republika
Mgr. Ján BušovskýEnded
KonateľWednesday, July 5, 2006 – Friday, April 24, 2015
Address Ortutská cesta 97, 97405 Banská Bystrica, Slovenská republika
Radoslav BlaškoEnded
KonateľWednesday, July 5, 2006 – Friday, April 24, 2015
Address Tatranská 99, 97401 Banská Bystrica, Slovenská republika
Ing. Bonislav DonevEnded
KonateľTuesday, November 29, 2005 – Wednesday, February 8, 2006
Address Modranská 95, 90201 Vinosady, Slovenská republika
Ing. Ján BušovskýEnded
KonateľTuesday, May 13, 2003 – Monday, July 17, 2006
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Ing. Ján BušovskýEnded
KonateľTuesday, May 13, 2003 – Wednesday, February 8, 2006
Address Severná 16, Banská Bystrica, Slovenská republika
Ing. Vladimír PavelaEnded
KonateľTuesday, May 13, 2003 – Wednesday, December 7, 2005
Address Bernolákova 25, Banská Bystrica, Slovenská republika

Related persons

1 active of 13

Maciej KawaActive
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016
Address Wycecha 8, 89 600 Chojnice, Poľská republika
Share100 %Contribution6,640 EUR
Peter MitošinkaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Friday, February 12, 2016
Address 3. februára 261/17, 03104 Liptovský Mikuláš, Slovenská republika
Mgr. Ján BušovskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, April 24, 2015
Address Ortutska cesta 97, 97405 Malachov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Radoslav BlaškoEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, April 24, 2015
Address Tatranská 99, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Ján BušovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Thursday, January 7, 2010
Address Ortutska cesta 97, 97405 Malachov, Slovenská republika
Share50 %Contribution100,000 SKK
Radoslav BlaškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Thursday, January 7, 2010
Address Tatranská 99, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján BušovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Monday, July 17, 2006
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Share52 %Contribution104,000 SKK
Mgr. Ján BušovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Monday, July 17, 2006
Address Ortutska cesta 97, 97405 Malachov, Slovenská republika
Share24 %Contribution48,000 SKK
Radoslav BlaškoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Monday, July 17, 2006
Address Tatranská 99, 97401 Banská Bystrica, Slovenská republika
Share24 %Contribution48,000 SKK
Ing. Bonislav DonevEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Wednesday, February 8, 2006
Address Modranská 95, 90201 Vinosady, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

6 changes in the register

Names
3 records
- SICARIO s. r. o.from Saturday, February 13, 2016
- Arkadia Sk, s.r.o.Saturday, April 25, 2015 – Friday, February 12, 2016
- ABC NOVA, s.r.o.Tuesday, May 13, 2003 – Friday, April 24, 2015
Registered office
5 records
- Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, June 1, 2016
- Okoličné 261, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, February 13, 2016 – Tuesday, May 31, 2016
- Tallerova 4, 81102 Bratislava, Slovenská republikaSaturday, April 25, 2015 – Friday, February 12, 2016
- Ortútska cesta 97, 97405 Malachov, Slovenská republikaThursday, February 9, 2006 – Friday, April 24, 2015
- Bernolákova 25, 97405 Banská Bystrica, Slovenská republikaTuesday, May 13, 2003 – Wednesday, February 8, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65780/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 13, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 16.04.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

SICARIO s. r. o.

Registered office

SICARIO s. r. o.

Moyzesova 4319/7, 03101 Liptovský Mikuláš

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SICARIO s. r. o.

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

Registered office

Registration

Legal facts

Registered office

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