Company data from Slovak public registers

SAGRAF, s. r. o.

Company financial profile・Company ID 44179197・Tomanova 10533/108A, 83107 Bratislava・Founded 2008

Terminated since Tuesday, February 23, 2016

Turnover 2014

207 K €

Company ID
44179197
Tax ID
—
VAT ID
—
Registered office
SAGRAF, s. r. o.Tomanova 10533/108A 83107 Bratislava
Established
Wednesday, May 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/52515/B
Dissolution date
Tuesday, February 23, 2016

Profit 2014

−75 K €

Net profit after tax

Assets

279 K €

Total assets, stated excl. VAT

Equity

−72 K €

Assets less external liabilities

Debt ratio

125.8 %

Liabilities / total assets

Gross margin

-36.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−75 K €20142014−75 K €

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

Revenue

189 K €20142014189 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-36.1 %

Profit / revenue

Profit margin

-39.6 %

Profit / sales

ROA

-26.8 %

Return on assets

ROE

104.1 %

Return on equity

Return on costs

-26.5 %

Profit / (revenue − profit)

Added value to revenue

-33.5 %

Added value / revenue

Earnings before tax

−74 K €

Profit + income tax

Effective tax

-1.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

207 K €2014

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

Income statement

Item2014
Sales of products, services and goods189 K €
Value added−69 K €
Operating revenue207 K €
Profit after tax−75 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs7,753 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets259 K €
  • Accruals and deferrals42 €

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

Liabilities and equity

  • Equity−72 K €
  • Liabilities351 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets279 K €
Non-current assets21 K €
Property, plant and equipment21 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets259 K €
Inventory0 €
Non-current receivables0 €
Current receivables222 K €
Current financial assets18 K €
Financial accounts18 K €
Accruals and deferrals42 €

Liabilities and equity

Item2014
Total equity and liabilities279 K €
Equity−72 K €
Share capital6,639 €
Funds and other equity components915 €
Profit/loss of previous years−9,943 €
Profit/loss for the accounting period after tax−75 K €
Liabilities351 K €
Non-current liabilities31 €
Current liabilities332 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans19 K €
Provisions408 €
Accruals and deferrals0 €

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

21 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid Thursday, October 11, 2012 – Monday, February 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, October 11, 2012 – Monday, February 22, 2016
  • faktoring a forfaiting,Valid Thursday, October 11, 2012 – Monday, February 22, 2016
  • finančný leasing,Valid Thursday, October 11, 2012 – Monday, February 22, 2016
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, October 11, 2012 – Monday, February 22, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid Thursday, October 11, 2012 – Monday, February 22, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Thursday, October 11, 2012 – Monday, February 22, 2016
  • prenájom hnuteľných vecí,Valid Thursday, October 11, 2012 – Monday, February 22, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, October 11, 2012 – Monday, February 22, 2016
  • skladovanie,Valid Thursday, October 11, 2012 – Monday, February 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, June 3, 2008 – Thursday, June 10, 2010

    Address Tomanova 10064/80, 83107 Bratislava, Slovenská republika

  • KonateľTuesday, June 3, 2008 – Monday, February 22, 2016

    Address Tomanova 10533/108A, 83107 Bratislava, Slovenská republika

  • KonateľWednesday, May 28, 2008 – Monday, June 9, 2008

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, February 22, 2016

    Address Tomanova 10533/108A, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Thursday, June 10, 2010

    Address Tomanova 10064/80, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CreoBusiness, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Monday, June 9, 2008

    Address Zámocká 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • SAGRAF, s. r. o.Tuesday, June 10, 2008 – Monday, February 22, 2016
    • weneger, s. r. o.Wednesday, May 28, 2008 – Monday, June 9, 2008
  • Registered office

    3 records
    • Tomanova 10533/108A, 83107 Bratislava, Slovenská republikaFriday, June 11, 2010 – Monday, February 22, 2016
    • Tomanova 80, 83107 Bratislava, Slovenská republikaTuesday, June 10, 2008 – Thursday, June 10, 2010
    • Baníkova 6, 84104 Bratislava, Slovenská republikaWednesday, May 28, 2008 – Monday, June 9, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/52515/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Tuesday, February 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 11, 2012Zápisnica z valného zhromaždenia zo dňa 17.09.2012.
  • Friday, June 11, 2010Rozhodnutie jediného spoločníka zo dňa 31.5.2010 - zmena sídla.
  • Tuesday, June 10, 2008Rozhodnutie jediného spoločníka zo dňa 03.06.2008. Zmena obchodného mena z weneger, s.r.o. na SAGRFAF, s.r.o.
  • Wednesday, May 28, 2008Spoločnosť bola založená zakladateľskou listinou dňa 07.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SAGRAF, s. r. o.

Registered office

SAGRAF, s. r. o.

Tomanova 10533/108A, 83107 Bratislava

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