Terminated since Tuesday, December 22, 2015

SaRa Group, s.r.o.

Company financial profile・Company ID 45706191・Potočná 252/22, 90901 Skalica・Founded 2010

Financial report Financial statements

Turnover 2014

30 K €

Company ID: 45706191
Tax ID: —
VAT ID: —

Registered office: SaRa Group, s.r.o.Potočná 252/22 90901 Skalica
Established: Wednesday, August 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26066/T
Dissolution date: Tuesday, December 22, 2015

Profit 2014

−13 K €

Assets

−6,070 €

Equity

−9,010 €

Debt ratio

-48.4 %

Gross margin

-15.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.3 %

Profit / revenue

ROA

220.9 %

Return on assets

ROE

148.8 %

Return on equity

Current ratio

-2.17

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,871 €

Current assets − current liabilities

Interest-bearing debt

6 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	30 K €
Value added	−4,565 €
Operating revenue	30 K €
Profit after tax	−13 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets−6,070 €
Accruals and deferrals0 €

Liabilities and equity

Equity−9,010 €
Liabilities2,940 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	−6,070 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	−6,070 €
Inventory	5,521 €
Non-current receivables	0 €
Current receivables	1,157 €
Current financial assets	0 €
Financial accounts	−13 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	−6,070 €
Equity	−9,010 €
Share capital	8,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−3,600 €
Profit/loss for the accounting period after tax	−13 K €
Liabilities	2,940 €
Non-current liabilities	133 €
Current liabilities	2,801 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	6 €
Provisions	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid Wednesday, August 25, 2010 – Monday, December 21, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 25, 2010 – Monday, December 21, 2015
čistiace a upratovacie službyValid Wednesday, August 25, 2010 – Monday, December 21, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 25, 2010 – Monday, December 21, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 25, 2010 – Monday, December 21, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, August 25, 2010 – Monday, December 21, 2015
počítačové službyValid Wednesday, August 25, 2010 – Monday, December 21, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, August 25, 2010 – Monday, December 21, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, August 25, 2010 – Monday, December 21, 2015
prenájom hnuteľných vecíValid Wednesday, August 25, 2010 – Monday, December 21, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Alexandra KaššováInactive
KonateľWednesday, August 25, 2010 – Monday, December 21, 2015
Address Vally 2/681, 90901 Skalica, Slovenská republika
Radoslav BrdečkaInactive
KonateľWednesday, August 25, 2010 – Monday, December 21, 2015
Address L. Svobodu 3/1221, 90901 Skalica, Slovenská republika

Related persons

0 active of 2

Alexandra KaššováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Monday, December 21, 2015
Address Vally 2/681, 90901 Skalica, Slovenská republika
Share50 %Contribution4,000 EUR
Radoslav BrdečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Monday, December 21, 2015
Address L. Svobodu 3/1221, 90901 Skalica, Slovenská republika
Share50 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26066/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, December 22, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 22, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 11.12.2015 Právny dôvod zrušenia: zrušenie splynutím

SaRa Group, s.r.o.

Registered office

SaRa Group, s.r.o.

Potočná 252/22, 90901 Skalica

Open in Google Maps

SaRa Group, 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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