SAREL s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

537 K €

+1,999 %Total assets, stated excl. VAT

Equity

4,889 €

+56 %Assets less external liabilities

Debt ratio

99.1 %

+11 ppLiabilities / total assets

Gross margin

-3.5 %

−13 ppGross profit / sales

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Andromia score

—

Profit

+63 %

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

Revenue

+360 %

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

1.6 %

−2.9 pp

Profit / revenue

Profit margin

1.6 %

−2.9 pp

Profit / sales

ROA

0.3 %

−3.9 pp

Return on assets

ROE

36.0 %

+1.6 pp

Return on equity

Return on costs

1.6 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

−13 pp

Added value / revenue

Earnings before tax

2,240 €

+10.0 %

Profit + income tax

Effective tax

21.4 %

−26 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets537 K €

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

Liabilities and equity

Equity4,889 €
Liabilities532 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	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 €

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 payerReason year2017Published onSaturday, May 6, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 TurčActive
Konateľfrom Tuesday, March 26, 2019
Address Zenklova 35, 18000 Praha, Česká republika
Jiří AdamEnded
KonateľThursday, November 19, 2015 – Monday, May 13, 2019
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Daniel KrajíčekEnded
KonateľFriday, March 15, 2013 – Wednesday, December 30, 2015
Address Rostislavova 420, 68601 Uherské Hradište, Česká republika
Lucia KováčováEnded
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 TurčActive
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.Active
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 AdamEnded
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 KrajíčekEnded
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 KováčováEnded
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

Company history

4 changes in the register

Registered office
5 records
- Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača, Slovenská republikafrom Tuesday, May 14, 2019
- Popudlinské Močidľany 42, 90861 Popudinské Močidlany, Slovenská republikaThursday, December 31, 2015 – Monday, May 13, 2019
- Zámocká 3, 81101 Bratislava-Staré Mesto, Slovenská republikaThursday, April 3, 2014 – Wednesday, December 30, 2015
- Kopčianska 15, 85101 Bratislava-Petržalka, Slovenská republikaWednesday, June 19, 2013 – Wednesday, April 2, 2014
- Partizánska 73, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, April 28, 2010 – Tuesday, June 18, 2013

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

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SAREL s. r. o.

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

Registered office

Registration

Legal facts

Registered office

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