Terminated since Thursday, June 2, 2016

SONNE INVEST s. r. o.

Company financial profile・Company ID 36865591・Pekárska 14, 917 01 Trnava・Founded 2009

Financial report Financial statements

Turnover 2014

603 €

Company ID: 36865591
Tax ID: —
VAT ID: —

Registered office: SONNE INVEST s. r. o.Pekárska 14 917 01 Trnava
Established: Tuesday, November 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34812/T
Dissolution date: Thursday, June 2, 2016

Profit 2014

−659 €

Assets

8,851 €

Equity

−6,479 €

Debt ratio

173.2 %

Gross margin

-29.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.3 %

Profit / revenue

ROA

-7.4 %

Return on assets

ROE

10.2 %

Return on equity

Current ratio

0.58

Current assets / current liabilities

Earnings before tax

−179 €

Profit + income tax

Effective tax

-268.2 %

Income tax / earnings before tax

Net working capital

−6,479 €

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	2014
Sales of products, services and goods	603 €
Value added	−179 €
Operating revenue	603 €
Profit after tax	−659 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets8,851 €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,479 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	8,851 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	8,851 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	8,587 €
Current financial assets	0 €
Financial accounts	264 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	8,851 €
Equity	−6,479 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−11 K €
Profit/loss for the accounting period after tax	−659 €
Liabilities	15 K €
Non-current liabilities	0 €
Current liabilities	15 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

12 registered activities

činnosť podnikateľských, ekonomických a organizačných poradcov,Valid Thursday, March 3, 2011 – Friday, August 22, 2014
factoring a forfaiting,Valid Thursday, March 3, 2011 – Friday, August 22, 2014
počítačové služby,Valid Thursday, March 3, 2011 – Friday, August 22, 2014
prieskum trhu a verejnej mienky,Valid Thursday, March 3, 2011 – Friday, August 22, 2014
prípravné práce k realizácii stavby,Valid Thursday, March 3, 2011 – Friday, August 22, 2014
reklamné a marketingové služby,Valid Thursday, March 3, 2011 – Friday, August 22, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid Thursday, March 3, 2011 – Friday, August 22, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, March 3, 2011 – Friday, August 22, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, March 3, 2011 – Friday, August 22, 2014
sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, March 3, 2011 – Friday, August 22, 2014

Statutory bodies and related persons

Statutory body

0 active of 3

Bc. Michal ČuboňInactive
KonateľThursday, January 27, 2011 – Thursday, March 15, 2012
Address Jilemnického 4007/53, 03601 Martin, Slovenská republika
Tibor ŠeligaInactive
KonateľThursday, January 27, 2011 – Wednesday, June 1, 2016
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Michal JelenčíkInactive
KonateľTuesday, November 24, 2009 – Wednesday, March 2, 2011
Address F. Štefunku 1, 03601 Martin, Slovenská republika

Related persons

0 active of 4

Tibor ŠeligaInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, June 1, 2016
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal ČuboňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Thursday, March 15, 2012
Address Jilemnického 4007/53, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor ŠeligaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Thursday, March 15, 2012
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Michal JelenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, March 2, 2011
Address F. Štefunku 1, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34812/T
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

7 entries from the business register

Thursday, June 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2016 Právny dôvod výmazu: ex offo výmaz
Thursday, June 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.3.2016 Právny dôvod zrušenia: zrušenie premenou
Wednesday, July 9, 2014Zmluva o zlúčení vo forme notárskej zápisnice č. N 489/2014, NZ 21148/2014, NCRls 21549/2014 zo dňa 3.6.2014.
Wednesday, July 9, 2014Zrušenie spoločnosti: Spoločnosť zrušená od: 2.6.2014 Právny dôvod zrušenia: zrušenie splynutím
Friday, March 16, 2012Zápisnica z riadneho valného zhromaždenia zo dňa 14.02.2012.
Thursday, March 3, 2011Rozhodnutie jediného spoločníka zo dňa 27.1.2011.
Tuesday, November 24, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SONNE INVEST s. r. o.

Registered office

SONNE INVEST s. r. o.

Pekárska 14, 917 01 Trnava

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SONNE INVEST 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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