V likvidácii

SANTER, s.r.o. v likvidácii

Company financial profile・Company ID 45680493・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2017

13 €

−100 %

Company ID: 45680493
Tax ID: 2023079102
VAT ID: —

Registered office: SANTER, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, July 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84742/B

Profit 2017

−12 K €

+31 %

Assets

695 K €

−0.9 %

Equity

−248 K €

−5.2 %

Debt ratio

135.7 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93,646.2 %

−93,481 pp

Profit / revenue

ROA

-1.8 %

+0.8 pp

Return on assets

ROE

4.9 %

−2.6 pp

Return on equity

Current ratio

0.84

−1.2 %

Current assets / current liabilities

Earnings before tax

−11 K €

+33 %

Profit + income tax

Effective tax

-8.6 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−130 K €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−16 K €	−29 K €	−18 K €	−6,684 €
Operating revenue	1,042 €	18 K €	11 K €	13 €
Profit after tax	−128 K €	−29 K €	−18 K €	−12 K €
Income tax	960 €	962 €	962 €	960 €
Current income tax	960 €	962 €	962 €	960 €

Assets

Non-current assets0 €
Current assets695 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−248 K €
Liabilities943 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	256 K €	722 K €	701 K €	695 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	251 K €	720 K €	701 K €	695 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	375 K €	375 K €
Current receivables	235 K €	384 K €	322 K €	315 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	336 K €	4,641 €	5,080 €
Accruals and deferrals	5,078 €	1,250 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	256 K €	722 K €	701 K €	695 K €
Equity	−190 K €	−218 K €	−236 K €	−248 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−66 K €	−195 K €	−223 K €	−241 K €
Profit/loss for the accounting period after tax	−128 K €	−29 K €	−18 K €	−12 K €
Liabilities	446 K €	940 K €	937 K €	943 K €
Non-current liabilities	126 K €	109 K €	113 K €	117 K €
Current liabilities	318 K €	829 K €	823 K €	825 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,500 €	1,500 €	1,500 €	750 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Tuesday, July 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2010
prenájom hnuteľných vecíValid from Tuesday, July 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 27, 2010
reklamné a marketingové službyValid from Tuesday, July 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 27, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam Vašek
Konateľfrom Wednesday, October 31, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Viliam Vašek
Likvidátorfrom Wednesday, October 31, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Wim Jozef FaesInactive
KonateľTuesday, June 7, 2011 – Thursday, December 6, 2018
Address Bosuil, 77/73, 2100, Antverpen, Belgicko
Adriana ĎurákováInactive
KonateľTuesday, July 27, 2010 – Monday, June 13, 2011
Address Čsl.armády 1457/4, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Viliam Vašek
Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tamar BetsalelInactive
ProkuristaWednesday, May 21, 2014 – Thursday, December 6, 2018
Address Maria-Joannalaan 82, 1640 Sint-Genesius-Rode, Belgické kráľovstvo
Thomas WoutersInactive
ProkuristaTuesday, June 14, 2011 – Monday, June 9, 2014
Address Guido Gazellelaan, 29/Box 11, 2870, Puurs, Belgicko
Wim Jozef FaesInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, December 6, 2018
Address Bosuil, 77/73, 2100, Antwerpen, Belgicko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84742/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 7, 2018Likvidácia: Vstup do likvidácie - dátum: 31.10.2018
Tuesday, June 10, 2014Rozhodnutie jediného spoločníka zo dňa 21.05. 2014.

SANTER, s.r.o. v likvidácii

Registered office

SANTER, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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SANTER, s.r.o. v likvidácii

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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