Active

SAREL s. r. o.

Company financial profile・Company ID 45522961・Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2017

109 K €

+360 %

Company ID: 45522961
Tax ID: 2023027237
VAT ID: —

Registered office: SAREL s. r. o.Karpatské námestie 10A 83106 Bratislava-mestská časť Rača
Established: Wednesday, April 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137934/B

Profit 2017

1,760 €

+63 %

Assets

537 K €

+1,999 %

Equity

4,889 €

+56 %

Debt ratio

99.1 %

+11 pp

Gross margin

-3.5 %

−13 pp

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Andromia score

—

Profit

+63 %

Revenue

+360 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.9 pp

Profit / revenue

ROA

0.3 %

−3.9 pp

Return on assets

ROE

36.0 %

+1.6 pp

Return on equity

Current ratio

38.53

+3,282 %

Current assets / current liabilities

Earnings before tax

2,240 €

+10.0 %

Profit + income tax

Effective tax

21.4 %

−26 pp

Income tax / earnings before tax

Net working capital

523 K €

+16,607 %

Current assets − current liabilities

Revenue CAGR

360.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	24 K €	109 K €
Value added	−559 €	−242 €	2,156 €	−3,831 €
Operating revenue	0 €	0 €	24 K €	109 K €
Profit after tax	−1,562 €	−728 €	1,077 €	1,760 €
Income tax	480 €	480 €	960 €	480 €

Assets

Non-current assets0 €
Current assets537 K €

Liabilities and equity

Equity4,889 €
Liabilities532 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,795 €	2,532 €	26 K €	537 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,795 €	2,532 €	26 K €	537 K €
Inventory	0 €	0 €	0 €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	23 K €	431 K €
Financial accounts	3,795 €	2,532 €	2,172 €	9,524 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,795 €	2,532 €	26 K €	537 K €
Equity	2,781 €	2,052 €	3,129 €	4,889 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,157 €	−2,720 €	−3,448 €	−2,371 €
Profit/loss for the accounting period after tax	−1,562 €	−728 €	1,077 €	1,760 €
Liabilities	1,014 €	480 €	22 K €	532 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,002 €	480 €	22 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, May 6, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Wednesday, April 28, 2010
kopanie studníValid from Wednesday, April 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2010
organizovanie kultúrnych a spoločenských podujatí a výstavValid from Wednesday, April 28, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 28, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 28, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 28, 2010
prenájom hnuteľných vecíValid from Wednesday, April 28, 2010
prípravné práce k realizácii stavbyValid from Wednesday, April 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Jiří Turč
Konateľfrom Tuesday, March 26, 2019
Address Zenklova 35, 18000 Praha, Česká republika
Jiří AdamInactive
KonateľThursday, November 19, 2015 – Monday, May 13, 2019
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Daniel KrajíčekInactive
KonateľFriday, March 15, 2013 – Wednesday, December 30, 2015
Address Rostislavova 420, 68601 Uherské Hradište, Česká republika
Lucia KováčováInactive
KonateľWednesday, April 28, 2010 – Tuesday, June 18, 2013
Address Družstevná 611/7, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 5

Jiří Turč
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Zenklova 35, 18000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Remo Media, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Opatovská cesta 121, 04001 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Jiří AdamInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, May 13, 2019
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Share100 %Contribution5,000 EUR
Daniel KrajíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Wednesday, December 30, 2015
Address Rostislavova 420, 68601 Uherské Hradište, Česká republika
Share100 %Contribution5,000 EUR
Lucia KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, June 18, 2013
Address Družstevná 611/7, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137934/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 31, 2015Rozhodnutie jediného spoločníka zo dňa 19.11.2015.
Thursday, April 3, 2014Rozhodnutie jediného spoločníka zo dňa 05.03.2014.

SAREL s. r. o.

Registered office

SAREL s. r. o.

Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača

Open in Google Maps

SAREL 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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