Terminated since Thursday, July 13, 2017

SINEP s. r. o.

Company financial profile・Company ID 45456453・Bauerova 7/1205, 04023 Košice - Sídlisko KVP・Founded 2010

Financial report Financial statements

Turnover 2017

110 K €

−66 %

Company ID: 45456453
Tax ID: —
VAT ID: —

Registered office: SINEP s. r. o.Bauerova 7/1205 04023 Košice - Sídlisko KVP
Established: Friday, March 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25395/V
Dissolution date: Thursday, July 13, 2017

Profit 2017

−4,898 €

+86 %

Assets

97 K €

−38 %

Equity

−8,995 €

−120 %

Debt ratio

109.3 %

+6.7 pp

Gross margin

1.8 %

−5.0 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+6.1 pp

Profit / revenue

ROA

-5.1 %

+17 pp

Return on assets

ROE

54.5 %

−775 pp

Return on equity

Current ratio

0.88

−11 %

Current assets / current liabilities

Earnings before tax

−4,898 €

+85 %

Profit + income tax

Effective tax

-0.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−13 K €

−377 %

Current assets − current liabilities

Revenue CAGR

-35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	339 K €	259 K €	307 K €	90 K €
Value added	50 K €	30 K €	21 K €	1,660 €
Operating revenue	367 K €	279 K €	323 K €	110 K €
Profit after tax	8,867 €	2,654 €	−34 K €	−4,898 €
Income tax	2,812 €	0 €	742 €	0 €

Assets

Non-current assets650 €
Current assets96 K €

Liabilities and equity

Equity−8,995 €
Liabilities106 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	69 K €	82 K €	155 K €	97 K €
Non-current assets	17 K €	8,745 €	977 €	650 €
Property, plant and equipment	17 K €	8,095 €	327 €	0 €
Non-current intangible assets	650 €	650 €	650 €	650 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	73 K €	154 K €	96 K €
Inventory	602 €	120 €	536 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	44 K €	85 K €	45 K €
Financial accounts	4,540 €	29 K €	68 K €	51 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	69 K €	82 K €	155 K €	97 K €
Equity	702 €	30 K €	−4,096 €	−8,995 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−15 K €	−5,300 €	−2,676 €	−37 K €
Profit/loss for the accounting period after tax	8,867 €	2,654 €	−34 K €	−4,898 €
Liabilities	68 K €	52 K €	159 K €	106 K €
Non-current liabilities	10 K €	5,291 €	3,164 €	321 €
Current liabilities	55 K €	49 K €	157 K €	109 K €
Long-term bank loans	−311 €	−1,650 €	−2,870 €	−3,957 €
Short-term bank loans	14 €	10 €	0 €	18 €
Provisions	3,155 €	0 €	1,997 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, September 9, 2016Removed from the list onSunday, July 23, 2017Yes
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

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, January 14, 2017 – Wednesday, July 12, 2017
Prenájom hnuteľných vecíValid Thursday, August 20, 2015 – Wednesday, July 12, 2017
Činnosť podnikateľských,organizačných a ekonomických poradcovValid Thursday, August 7, 2014 – Wednesday, July 12, 2017
Diagnostika a opravy cestných motorových vozidielValid Thursday, August 7, 2014 – Wednesday, July 12, 2017
Kancelárske a sekretárske práceValid Thursday, August 7, 2014 – Wednesday, July 12, 2017
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Thursday, August 7, 2014 – Wednesday, July 12, 2017
Podniaknie v oblasti nakladania s nebezpečným odpadomValid Thursday, August 7, 2014 – Wednesday, July 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, August 7, 2014 – Wednesday, July 12, 2017
Uskutočňovanie stavieb a ich zmienValid Thursday, August 7, 2014 – Wednesday, July 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 26, 2010 – Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Štefan TarbajInactive
KonateľWednesday, February 15, 2012 – Wednesday, August 6, 2014
Address Povstania českého ľudu 28, 04022 Košice, Slovenská republika
František KřížekInactive
KonateľFriday, March 26, 2010 – Wednesday, July 12, 2017
Address Bauerova 7/1205, 04023 Košice - Sídlisko KVP, Slovenská republika
Martin TarbajInactive
KonateľFriday, March 26, 2010 – Wednesday, April 4, 2012
Address Berlínska 15/2463, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Vincent MajdaničInactive
KonateľFriday, March 26, 2010 – Wednesday, August 6, 2014
Address Ždiarska 14/1443, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

0 active of 5

František KřížekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Wednesday, July 12, 2017
Address Bauerova 7/1205, 04023 Košice - Sídlisko KVP, Slovenská republika
Share100 %Contribution7,000 EUR
Štefan TarbajInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Wednesday, August 6, 2014
Address Povstania českého ľudu 28, 04022 Košice, Slovenská republika
Share25 %Contribution1,750 EUR
František KřížekInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, August 6, 2014
Address Bauerova 7/1205, 04023 Košice - Sídlisko KVP, Slovenská republika
Share50 %Contribution3,500 EUR
Martin TarbajInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, April 4, 2012
Address Berlínska 15/2463, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share25 %Contribution1,750 EUR
Vincent MajdaničInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, August 6, 2014
Address Ždiarska 14/1443, 04012 Košice - Nad Jazerom, Slovenská republika
Share25 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25395/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, July 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 13, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

SINEP s. r. o.

Registered office

SINEP s. r. o.

Bauerova 7/1205, 04023 Košice - Sídlisko KVP

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SINEP 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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