Terminated since Wednesday, July 5, 2017

Sarion s.r.o.

Company financial profile・Company ID 36719676・Tokajícka 4, 04022 Košice・Founded 2007

Financial report Financial statements

Turnover 2016

8,164 €

−53 %

Company ID: 36719676
Tax ID: —
VAT ID: —

Registered office: Sarion s.r.o.Tokajícka 4 04022 Košice
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/19152/V
Dissolution date: Wednesday, July 5, 2017

Profit 2016

−6,652 €

−96 %

Assets

5,642 €

−5.4 %

Equity

−12 K €

−115 %

Debt ratio

320.5 %

+123 pp

Gross margin

-7.6 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.5 %

−62 pp

Profit / revenue

ROA

-117.9 %

−61 pp

Return on assets

ROE

53.5 %

−5.1 pp

Return on equity

Current ratio

0.35

−46 %

Current assets / current liabilities

Earnings before tax

−5,692 €

−134 %

Profit + income tax

Effective tax

-16.9 %

+23 pp

Income tax / earnings before tax

Net working capital

−11 K €

−222 %

Current assets − current liabilities

Revenue CAGR

-52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	19 K €	16 K €	4,393 €
Value added	−4,663 €	−105 €	−335 €
Operating revenue	19 K €	17 K €	8,164 €
Profit after tax	−11 K €	−3,389 €	−6,652 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets5,642 €

Liabilities and equity

Equity−12 K €
Liabilities18 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	14 K €	5,964 €	5,642 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	5,964 €	5,642 €
Inventory	11 K €	5,228 €	4,154 €
Non-current receivables	0 €	0 €	0 €
Current receivables	779 €	553 €	588 €
Financial accounts	2,097 €	183 €	900 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	14 K €	5,964 €	5,642 €
Equity	−2,400 €	−5,789 €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,552 €	−9,582 €	−13 K €
Profit/loss for the accounting period after tax	−11 K €	−3,389 €	−6,652 €
Liabilities	16 K €	12 K €	18 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	16 K €	9,257 €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	2,496 €	1,824 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

poskytovanie telekomunikačnej služby - sprostredkovanie prístupu do siete internet a dátovej služby prenosu hlasu prostredníctvom siete internet bez využívania obmedzených zdrojovValid Saturday, May 19, 2007 – Tuesday, July 4, 2017
poskytovanie telekomunikačných služieb v oblasti prenosu dát, zriaďovanie, prevádzkovanie a prenájom rádiových zariadení a rádiových počítačových sietíValid Saturday, May 19, 2007 – Tuesday, July 4, 2017
činnosť organizačných, ekonomických a účtovných poradcovValid Monday, January 1, 2007 – Tuesday, July 4, 2017
činnosť regionálneho informačného centra v rozsahu voľných živnostíValid Monday, January 1, 2007 – Tuesday, July 4, 2017
distribúcia filmov a videozáznamovValid Monday, January 1, 2007 – Tuesday, July 4, 2017
faktoring a forfaitingValid Monday, January 1, 2007 – Tuesday, July 4, 2017
finančný leasingValid Monday, January 1, 2007 – Tuesday, July 4, 2017
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Monday, January 1, 2007 – Tuesday, July 4, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Monday, January 1, 2007 – Tuesday, July 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Monday, January 1, 2007 – Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Nikola SvetozarovInactive
KonateľMonday, June 11, 2012 – Tuesday, July 4, 2017
Address Tokajícka 4, 04022 Košice, Slovenská republika
Renáta SvetozarovInactive
KonateľMonday, January 1, 2007 – Monday, June 18, 2012
Address Tokajícka 4, 04022 Košice, Slovenská republika

Related persons

0 active of 3

Nikola SvetozarovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Tuesday, July 4, 2017
Address Tokajícka 4, 04022 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Renáta SvetozarovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, June 18, 2012
Address Tokajícka 4, 04022 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta SvetozarovInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, February 8, 2010
Address Tokajícka 4, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/19152/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, July 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.6.2017 Právny dôvod zrušenia: zrušenie splynutím

Sarion s.r.o.

Registered office

Sarion s.r.o.

Tokajícka 4, 04022 Košice

Open in Google Maps

Sarion 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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