Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, February 23, 2016

SAGRAF, s. r. o.

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

Financial reportFinancial statements

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 €

Assets

279 K €

Equity

−72 K €

Debt ratio

125.8 %

Gross margin

-36.7 %

Coming soon

Andromia score

—

Profit

−75 K €2014

Revenue

189 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.1 %

Profit / revenue

ROA

-26.8 %

Return on assets

ROE

104.1 %

Return on equity

Current ratio

0.78

Current assets / current liabilities

Earnings before tax

−74 K €

Profit + income tax

Effective tax

-1.3 %

Income tax / earnings before tax

Net working capital

−73 K €

Current assets − current liabilities

Interest-bearing debt

19 K €

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

Total revenue

Sales + other operating + financial income

207 K €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2014
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

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
  • Marián SaboInactive
    KonateľTuesday, June 3, 2008 – Thursday, June 10, 2010

    Address Tomanova 10064/80, 83107 Bratislava, Slovenská republika

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

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

  • Mgr. Juraj KavackýInactive
    KonateľWednesday, May 28, 2008 – Monday, June 9, 2008

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Marián SaboInactive
    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
  • Marián SaboInactive
    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.Inactive
    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

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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