Sacramento s. r. o. v likvidácii

Company financial profile・Company ID 44606451・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2017

683 K €

−11 %

Company ID: 44606451
Tax ID: 2022759376
VAT ID: —

Registered office: Sacramento s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131439/B

Profit 2017

115 K €

+42 %Net profit after tax

Assets

324 K €

+37 %Total assets, stated excl. VAT

Equity

155 K €

+288 %Assets less external liabilities

Debt ratio

52.1 %

−31 ppLiabilities / total assets

Gross margin

40.4 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+42 %

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

Revenue

−9.3 %

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

Income tax

Tax liability trend

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

16.8 %

+6.3 pp

Profit / revenue

Profit margin

16.9 %

+6.1 pp

Profit / sales

ROA

35.5 %

+1.3 pp

Return on assets

ROE

74.2 %

−128 pp

Return on equity

Return on costs

20.3 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+15 pp

Added value / revenue

Earnings before tax

146 K €

+74 %

Profit + income tax

Effective tax

21.1 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	383 K €	523 K €	752 K €	682 K €
Value added	66 K €	66 K €	192 K €	276 K €
Operating revenue	384 K €	529 K €	766 K €	683 K €
Profit after tax	−61 K €	−50 K €	81 K €	115 K €
Income tax	960 €	2,880 €	2,880 €	31 K €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	102 K €	102 K €	101 K €	118 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets306 K €

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

Liabilities and equity

Equity155 K €
Liabilities169 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	147 K €	151 K €	236 K €	324 K €
Non-current assets	52 K €	39 K €	25 K €	18 K €
Property, plant and equipment	51 K €	39 K €	25 K €	18 K €
Non-current intangible assets	1,601 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	112 K €	211 K €	306 K €
Inventory	67 K €	93 K €	37 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,996 €	3,702 €	10 K €	24 K €
Financial accounts	19 K €	14 K €	164 K €	282 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	147 K €	151 K €	236 K €	324 K €
Equity	4,264 €	−46 K €	40 K €	155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−61 K €	−106 K €	−25 K €
Profit/loss for the accounting period after tax	−61 K €	−50 K €	81 K €	115 K €
Liabilities	143 K €	197 K €	196 K €	169 K €
Non-current liabilities	1,331 €	0 €	0 €	0 €
Current liabilities	106 K €	173 K €	182 K €	167 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	19 K €	10 K €	1,520 €
Provisions	1,935 €	3,779 €	3,910 €	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 debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dizajnérska činnosťValid from Wednesday, February 4, 2009
donášková službaValid from Wednesday, February 4, 2009
faktoring a forfaitingValid from Wednesday, February 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 4, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 4, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 4, 2009
prenájom hnuteľných vecíValid from Wednesday, February 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 4, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít HorečnýActive
Konateľfrom Tuesday, June 26, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýEnded
LikvidátorTuesday, June 26, 2018 – Wednesday, September 11, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Marcel KrajňákEnded
KonateľWednesday, April 15, 2015 – Tuesday, September 4, 2018
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika
Mgr. Ivona ThíryEnded
KonateľWednesday, February 4, 2009 – Monday, July 18, 2011
Address Čermeľská cesta 3325/67, 04001 Košice - Sever, Slovenská republika
Mgr. Marta KrajňákováEnded
KonateľWednesday, February 4, 2009 – Tuesday, September 4, 2018
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marta KrajňákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Tuesday, September 4, 2018
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivona ThíryEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, July 18, 2011
Address Čermeľská cesta 3325/67, 04001 Košice - Sever, Slovenská republika
Share54 %Contribution2,700 EUR
Mgr. Marta KrajňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, July 18, 2011
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika
Share46 %Contribution2,300 EUR

Company history

4 changes in the register

Names
2 records
- Sacramento s. r. o. v likvidáciifrom Wednesday, September 5, 2018
- Sacramento s. r. o.Wednesday, February 4, 2009 – Tuesday, September 4, 2018
Registered office
4 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, September 5, 2018
- Mäsiarska 57/A, 04001 Košice, Slovenská republikaSaturday, July 18, 2015 – Tuesday, September 4, 2018
- Budapeštianska 16, 04013 Košice, Slovenská republikaTuesday, July 19, 2011 – Friday, July 17, 2015
- Čermeľská cesta 3325/67, 04001 Košice, Slovenská republikaWednesday, February 4, 2009 – Monday, July 18, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131439/B
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 5, 2018Likvidácia: Vstup do likvidácie - dátum: 26.6.2018

Sacramento s. r. o. v likvidácii

Registered office

Sacramento s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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Sacramento s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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