Company data from Slovak public registers

SICORP s. r. o.

Company financial profile・Company ID 45536121・Radlinského 10, 81107 Bratislava・Founded 2010

Terminated since Wednesday, August 29, 2018

Turnover 2015

3,653 €

+248 %
Company ID
45536121
Tax ID
—
VAT ID
—
Registered office
SICORP s. r. o.Radlinského 10 81107 Bratislava
Established
Tuesday, May 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/65161/B
Dissolution date
Wednesday, August 29, 2018

Profit 2015

−1,287 €

+67 %Net profit after tax

Assets

1,882 €

+17 %Total assets, stated excl. VAT

Equity

−16 K €

−8.8 %Assets less external liabilities

Debt ratio

949.1 %

−62 ppLiabilities / total assets

Gross margin

-30.3 %

+229 ppGross profit / sales
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Andromia score

—

Profit

+67 %
−3,856 €−1,287 €201420152014−3,856 €2015−1,287 €

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

Revenue

+163 %
1,050 €2,760 €2014201520141,050 €20152,760 €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

-35.2 %

+332 pp

Profit / revenue

Profit margin

-46.6 %

+321 pp

Profit / sales

ROA

-68.4 %

+171 pp

Return on assets

ROE

8.1 %

−18 pp

Return on equity

Return on costs

-26.1 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

-22.9 %

+236 pp

Added value / revenue

Earnings before tax

−327 €

+89 %

Profit + income tax

Effective tax

-293.6 %

−260 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,050 €20143,653 €2015

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

Income statement

Item20142015
Sales of products, services and goods1,050 €2,760 €
Value added−2,720 €−837 €
Operating revenue1,050 €3,653 €
Profit after tax−3,856 €−1,287 €
Income tax960 €960 €
Current income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,782 €
  • Accruals and deferrals100 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1,613 €1,882 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,613 €1,782 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables331 €674 €
Current financial assets0 €0 €
Financial accounts1,282 €1,108 €
Accruals and deferrals0 €100 €

Liabilities and equity

Item20142015
Total equity and liabilities1,613 €1,882 €
Equity−15 K €−16 K €
Share capital8,000 €8,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−19 K €−23 K €
Profit/loss for the accounting period after tax−3,856 €−1,287 €
Liabilities16 K €18 K €
Non-current liabilities0 €0 €
Current liabilities16 K €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions571 €576 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018
  • faktoring a forfaiting,Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018
  • informatívne testovanie, meranie, analýzy a kontroly,Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018
  • kuriérske služby,Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 T vrátane prípojného vozidla,Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018
  • počítačové služby,Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid Tuesday, May 18, 2010 – Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorWednesday, October 26, 2016 – Wednesday, August 29, 2018

    Address Švantnerova 3567/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, May 18, 2010 – Wednesday, November 23, 2016

    Address Nad Lúčkami 31, 84105 Bratislava, Slovenská republika

Related persons

0 active of 4
  • COMPEL INDUSTRIES s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, August 28, 2018

    Address Radlinského 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution800 EUR
  • MEDICORE INTERNATIONAL NETWORK PTE.LTD,Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, August 28, 2018

    Address 165 Bukit Merah Central #08-3683, 150 165 Singapore, Singapurská republika

    Share90 %Contribution7,200 EUR
  • COMPEL INDUSTRIES s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Tuesday, February 2, 2016

    Address Radlinského 10, 81107 Bratislava, Slovenská republika

    Share50 %Contribution4,000 EUR
  • MEDICORE INTERNATIONAL NETWORK PTE.LTD,Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Tuesday, February 2, 2016

    Address 165 Bukit Merah Central, #08-3683, 150 165, Singapore, Singapore

    Share50 %Contribution4,000 EUR

Company history

2 changes in the register

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, August 29, 2018
    • Zaniknutá spoločnosťfrom Wednesday, August 29, 2018
    • V likvidáciifrom Wednesday, October 26, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/65161/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Wednesday, August 29, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.8.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, August 29, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 11.7.2018 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zamietnutí návrhu na vyhlásenie konkurzu pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
  • Thursday, November 24, 2016Likvidácia: Vstup do likvidácie - dátum: 26.10.2016
  • Wednesday, February 3, 2016Zápisnica z valného zhromaždenia zo dňa 18.12.2013.
  • Tuesday, May 18, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 10.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SICORP s. r. o.

Registered office

SICORP s. r. o.

Radlinského 10, 81107 Bratislava

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