Active

SICARIO s. r. o.

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

Financial report Financial statements

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 %

Assets

6,609 €

−13 %

Equity

6,129 €

−7.3 %

Debt ratio

7.3 %

−5.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

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

Current ratio

13.77

+75 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,129 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−609 €

+61 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

+5.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets6,609 €

Liabilities and equity

Equity6,129 €
Liabilities480 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

Related persons

1 active of 13

Maciej Kawa
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 MitošinkaInactive
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 BušovskýInactive
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 BlaškoInactive
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 BušovskýInactive
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 BlaškoInactive
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 BušovskýInactive
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
Share68.42 %Contribution104,000 SKK
Mgr. Ján BušovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Monday, July 17, 2006
Address Ortutska cesta 97, 97405 Malachov, Slovenská republika
Share68.42 %Contribution104,000 SKK
Radoslav BlaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Monday, July 17, 2006
Address Tatranská 99, 97401 Banská Bystrica, Slovenská republika
Share31.58 %Contribution48,000 SKK
Ing. Bonislav DonevInactive
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

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

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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