Terminated since Tuesday, March 21, 2017

SARPEX, s. r. o.

Company financial profile・Company ID 44691505・Továrenská 9, 81109 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2015

2.66 M €

+26 %

Company ID: 44691505
Tax ID: —
VAT ID: —

Registered office: SARPEX, s. r. o.Továrenská 9 81109 Bratislava
Established: Thursday, April 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/57753/B
Dissolution date: Tuesday, March 21, 2017

Profit 2015

10 K €

+2.1 %

Assets

94 K €

+245 %

Equity

25 K €

+68 %

Debt ratio

73.6 %

+28 pp

Gross margin

0.5 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+2.1 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

10.6 %

−25 pp

Return on assets

ROE

40.3 %

−26 pp

Return on equity

Current ratio

1.36

−38 %

Current assets / current liabilities

Earnings before tax

13 K €

+2.1 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

25 K €

+68 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.11 M €	2.66 M €
Value added	13 K €	13 K €
Operating revenue	2.11 M €	2.66 M €
Profit after tax	9,795 €	10 K €
Income tax	2,763 €	2,821 €
Current income tax	2,763 €	2,821 €

Assets

Non-current assets0 €
Current assets94 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	27 K €	94 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	27 K €	94 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	19 K €	92 K €
Current financial assets	0 €	0 €
Financial accounts	8,680 €	1,740 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	27 K €	94 K €
Equity	15 K €	25 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	9,795 €
Profit/loss for the accounting period after tax	9,795 €	10 K €
Liabilities	12 K €	69 K €
Non-current liabilities	0 €	0 €
Current liabilities	12 K €	69 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	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

dopravná zdravotná služba,Valid Tuesday, December 11, 2012 – Monday, March 20, 2017
ubytovacie služby bez poskytovania pohostinských činností,Valid Thursday, September 6, 2012 – Monday, March 20, 2017
uskutočňovanie stavieb a ich zmien,Valid Thursday, September 6, 2012 – Monday, March 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, April 2, 2009 – Monday, March 20, 2017
čistiace a upratovacie služby,Valid Thursday, April 2, 2009 – Monday, March 20, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, April 2, 2009 – Monday, March 20, 2017
kúpa a predaj nehnuteľností,Valid Thursday, April 2, 2009 – Monday, March 20, 2017
kúpa a predaj ojazdených motorových vozidiel,Valid Thursday, April 2, 2009 – Monday, March 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, April 2, 2009 – Monday, March 20, 2017
reklamné a marketingové služby,Valid Thursday, April 2, 2009 – Monday, March 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ľubomír PastorekInactive
KonateľTuesday, April 1, 2014 – Monday, March 20, 2017
Address Februárová 638/14, Partizánske, Slovenská republika
IN CONSULT, s. r. o.Inactive
LikvidátorWednesday, October 20, 2010 – Wednesday, July 6, 2011
Address Antická 9, 85110 Bratislava, Slovenská republika
Peter ŠaradínInactive
KonateľThursday, April 2, 2009 – Tuesday, June 17, 2014
Address Rákosová 9, 82109 Bratislava, Slovenská republika

Related persons

0 active of 5

Ľubomír PastorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, March 20, 2017
Address Februárová 638/14, Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠaradínInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, June 17, 2014
Address Rákosová 9, 82109 Bratislava, Slovenská republika
Peter ŠaradínInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Friday, December 6, 2013
Address Rákosová 9, 82109 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
ALSEC , s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Friday, December 6, 2013
Address Moskovská 19, 81109 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Peter ŠaradínInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Friday, June 28, 2013
Address Rákosová 9, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/57753/B
Legal status: Zaniknutá spoločnosť

Legal facts

11 entries from the business register

Tuesday, March 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 21, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 29/2017, Nz 8329/2017, NCRIs 8489/2017 zo dňa 14.03. 2017.
Tuesday, November 30, 2010Likvidácia: Vstup do likvidácie - dátum: 20.10.2010
Wednesday, June 18, 2014Rozhodnutie jediného spoločníka zo dňa 01.04.2014
Saturday, December 7, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.12.2013.
Saturday, June 29, 2013Rozhodnutie jediného spoločníka zo dňa 21.06.2013.
Tuesday, December 11, 2012Rozhodnutie jediného spoločníka zo dňa 19.11.2012.
Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 23.05.2012.
Thursday, July 7, 2011Rozhodnutie jediného spoločníka zo dňa 20.10.2010 - zrušenie likvidácie spoločnosti.
Tuesday, November 30, 2010Rozhodnutie jediného spoločníka zo dňa 20.10.2010.
Thursday, April 2, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 9.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

SARPEX, s. r. o.

Registered office

SARPEX, s. r. o.

Továrenská 9, 81109 Bratislava

Open in Google Maps

SARPEX, 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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