Company data from Slovak public registers

SERAGEM, spol. s r. o. v likvidácii

Company financial profile・Company ID 43929605・SNP 3/A, 90091 Limbach・Founded 2008

Terminated since Friday, April 8, 2022

Turnover 2015

5,051 €

−71 %
Company ID
43929605
Tax ID
—
VAT ID
—
Registered office
SERAGEM, spol. s r. o. v likvidáciiSNP 3/A 90091 Limbach
Established
Friday, January 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/50014/B
Dissolution date
Friday, April 8, 2022

Profit 2015

−7,930 €

+73 %Net profit after tax

Assets

66 €

−100 %Total assets, stated excl. VAT

Equity

−120 K €

−7.1 %Assets less external liabilities

Debt ratio

181,745.5 %

+181,135 ppLiabilities / total assets

Gross margin

-232.3 %

+79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
−29 K €−7,930 €201420152014−29 K €2015−7,930 €

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

Revenue

−88 %
8,240 €1,000 €2014201520148,240 €20151,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €720 €20142015Total tax · 2014960 €Total tax · 2015720 €

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.

Net margin

-157.0 %

+7.8 pp

Profit / revenue

Profit margin

-793.0 %

−440 pp

Profit / sales

ROA

-12,015.2 %

−11,882 pp

Return on assets

ROE

6.6 %

−19 pp

Return on equity

Return on costs

-61.1 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

-46.0 %

+99 pp

Added value / revenue

Earnings before tax

−7,210 €

+74 %

Profit + income tax

Effective tax

-10.0 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €20145,051 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods8,240 €1,000 €
Value added−26 K €−2,323 €
Operating revenue18 K €5,051 €
Profit after tax−29 K €−7,930 €
Income tax960 €720 €

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

Non-profit resources and costs

Item20142015
Personnel costs5,711 €330 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets66 €

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

Liabilities and equity

  • Equity−120 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets22 K €66 €
Non-current assets8,364 €0 €
Property, plant and equipment8,332 €0 €
Non-current intangible assets32 €0 €
Non-current financial assets0 €0 €
Current assets14 K €66 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €18 €
Financial accounts1,307 €48 €

Liabilities and equity

Item20142015
Total equity and liabilities22 K €66 €
Equity−112 K €−120 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−90 K €−119 K €
Profit/loss for the accounting period after tax−29 K €−7,930 €
Liabilities134 K €120 K €
Non-current liabilities0 €0 €
Current liabilities134 K €120 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, August 31, 2012 – Friday, April 8, 2022
  • prenájom hnuteľných vecí,Valid Friday, August 31, 2012 – Friday, April 8, 2022
  • výroba jednoduchých výrobkov z kovu,Valid Friday, August 31, 2012 – Friday, April 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, January 11, 2008 – Friday, April 8, 2022
  • sprostredkovanie obchodu, výroby a služieb,Valid Friday, January 11, 2008 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorTuesday, September 15, 2015 – Friday, April 8, 2022

    Address SNP 3/A, 90091 Limbach, Slovenská republika

  • KonateľFriday, January 11, 2008 – Friday, April 8, 2022

    Address SNP 3/A, 90091 Limbach, Slovenská republika

  • KonateľFriday, January 11, 2008 – Friday, April 8, 2022

    Address SNP 3/A, 90091 Limbach, Slovenská republika

  • KonateľFriday, January 11, 2008 – Friday, April 8, 2022

    Address Drobného 5, 84101 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, April 8, 2022

    Address SNP 3/A, 90091 Limbach, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, April 8, 2022

    Address Devínska cesta 11, 84104 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, April 8, 2022

    Address Drobného 5, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, September 7, 2009

    Address SNP 3/A, 90091 Limbach, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, September 7, 2009

    Address Devínska cesta 11, 84104 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, September 7, 2009

    Address Drobného 5, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • SERAGEM, spol. s r. o. v likvidáciiWednesday, October 7, 2015 – Friday, April 8, 2022
    • SERAGEM, spol. s r. o.Friday, August 31, 2012 – Tuesday, October 6, 2015
    • CERAGEM Bratislava-Petržalka spol. s r. o.Friday, January 11, 2008 – Thursday, August 30, 2012
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, April 9, 2022
    • V likvidáciifrom Tuesday, September 15, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/50014/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Wednesday, October 7, 2015Likvidácia: Vstup do likvidácie - dátum: 15.9.2015
  • Wednesday, October 7, 2015Zápisnica z valného zhromaždenia zo dňa 14.09.2015.
  • Friday, August 31, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.07.2012 v znení dodatku zo dňa 25.08.2012.
  • Friday, January 11, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 27.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SERAGEM, spol. s r. o. v likvidácii

Registered office

SERAGEM, spol. s r. o. v likvidácii

SNP 3/A, 90091 Limbach

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