Active

SARMAT PLUS, spol. s r.o.

Company financial profile・Company ID 36735396・Liptovská 42, 82109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2018

20 K €

+19,944 %

Company ID: 36735396
Tax ID: 2022356369
VAT ID: —

Registered office: SARMAT PLUS, spol. s r.o.Liptovská 42 82109 Bratislava
Established: Wednesday, February 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44463/B

Profit 2018

−12 K €

−4.8 %

Assets

2,350 €

−93 %

Equity

−41 K €

−41 %

Debt ratio

1,849.8 %

+1,660 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.5 %

+11,314 pp

Profit / revenue

ROA

-507.4 %

−472 pp

Return on assets

ROE

29.0 %

−10.0 pp

Return on equity

Current ratio

0.05

−22 %

Current assets / current liabilities

Earnings before tax

−12 K €

−9.5 %

Profit + income tax

Effective tax

-0.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−41 K €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−1,270 €
Operating revenue	0 €	0 €	100 €	20 K €
Profit after tax	−480 €	−480 €	−11 K €	−12 K €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets2,350 €
Accruals and deferrals0 €

Liabilities and equity

Equity−41 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2,350 €	2,350 €	32 K €	2,350 €
Non-current assets	0 €	0 €	30 K €	0 €
Property, plant and equipment	0 €	0 €	30 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,350 €	2,350 €	2,350 €	2,350 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,350 €	2,350 €	2,350 €	2,350 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2,350 €	2,350 €	32 K €	2,350 €
Equity	−17 K €	−18 K €	−29 K €	−41 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	498 €	498 €	498 €	498 €
Profit/loss of previous years	−37 K €	−38 K €	−38 K €	−50 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−11 K €	−12 K €
Liabilities	20 K €	20 K €	61 K €	43 K €
Non-current liabilities	0 €	0 €	28 K €	0 €
Current liabilities	20 K €	20 K €	34 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	135 €	135 €	135 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Saturday, March 1, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, March 1, 2008
uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 1, 2008
výkon činnosti stavbného dozoru,Valid from Saturday, March 1, 2008
výkon činnosti stavbyvedúceho,Valid from Saturday, March 1, 2008
faktoring a forfaiting,Valid from Wednesday, February 7, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Artur Gergijev
Konateľfrom Wednesday, February 7, 2007
Address Liptovská 42, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8

Artur Gergijev
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Share100 %Contribution19,917 EUR
Artur GergijevInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, November 19, 2009
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing. Marek JakubisInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, November 19, 2009
Address Odeská 38, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution6,639 EUR
Milan RečnýInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, November 19, 2009
Address Záhrady 481/13, 90638 Rohožník, Slovenská republika
Share33.33 %Contribution6,639 EUR
Artur GergijevInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Thursday, May 28, 2009
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution200,000 SKK
Ing. Marek JakubisInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Thursday, May 28, 2009
Address Odeská 38, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution200,000 SKK
Milan RečnýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Thursday, May 28, 2009
Address Záhrady 481/13, 90638 Rohožník, Slovenská republika
Share33.33 %Contribution200,000 SKK
Artur GergijevInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, February 29, 2008
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44463/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, November 20, 2009Zápisnica z valného zhromaždenia zo dňa 12.11.2009.
Saturday, March 1, 2008Zápisnica z valného zhromaždenia zo dňa 31.05.2007.
Wednesday, February 7, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

SARMAT PLUS, spol. s r.o.

Registered office

SARMAT PLUS, spol. s r.o.

Liptovská 42, 82109 Bratislava

Open in Google Maps

SARMAT PLUS, spol. 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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