Company data from Slovak public registers

Andromia Insight
Active

Siracusa s.r.o.

Company financial profile・Company ID 45719969・Trhovisko 85/11, 07701 Kráľovský Chlmec・Founded 2010

Financial reportFinancial statements

Turnover 2020

234 K €

−93 %
Company ID
45719969
Tax ID
2023170435
VAT ID
—
Registered office
Siracusa s.r.o.Trhovisko 85/11 07701 Kráľovský Chlmec
Established
Friday, December 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26888/V

Profit 2020

−8,926 €

−789 %

Assets

3.94 M €

+20 %

Equity

248 K €

−3.5 %

Debt ratio

93.7 %

+1.5 pp

Gross margin

-3.8 %

−3.9 pp
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Andromia score

—

Profit

−789 %
−1,321 €−1,309 €−1,437 €−1,811 €−768 €−1,004 €−8,926 €2014201520162017201820192020

Revenue

−93 %
0 €0 €0 €0 €0 €3.3 M €234 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−3.8 pp

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-3.6 %

−3.2 pp

Return on equity

Current ratio

1.07

−1.6 %

Current assets / current liabilities

Earnings before tax

−8,926 €

−789 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

248 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-92.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20183.3 M €2019234 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €3.3 M €234 K €
Value added−660 €−658 €4,600 €−8,783 €
Operating revenue0 €0 €3.3 M €234 K €
Profit after tax−1,811 €−768 €−1,004 €−8,926 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3.94 M €

Liabilities and equity

  • Equity248 K €
  • Liabilities3.69 M €

Balance sheet

Assets

Item2017201820192020
Total assets1,112 €760 K €3.3 M €3.94 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,112 €760 K €3.3 M €3.94 M €
Inventory0 €712 K €183 K €598 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 €43 K €3.1 M €3.33 M €
Financial accounts1,036 €4,434 €13 K €13 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1,112 €760 K €3.3 M €3.94 M €
Equity−1,637 €7,595 €257 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,826 €−7,637 €−8,405 €−9,409 €
Profit/loss for the accounting period after tax−1,811 €−768 €−1,004 €−8,926 €
Liabilities2,749 €752 K €3.04 M €3.69 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,749 €752 K €3.04 M €3.69 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €267 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, March 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, December 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Friday, December 31, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 31, 2010
  • prenájom hnuteľných vecíValid from Friday, December 31, 2010
  • prieskum trhu a verejnej mienkyValid from Friday, December 31, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 31, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ottó Sass
    Konateľfrom Monday, October 11, 2021

    Address Szeder utca 3, 4405 Nyiregyháza, Maďarsko

  • Tamás GálInactive
    KonateľWednesday, July 18, 2018 – Friday, October 15, 2021

    Address Kossuth tér 2, 4400 Nyíregyháza, Maďarsko

  • Dávid JárkuInactive
    KonateľMonday, August 6, 2012 – Friday, July 20, 2018

    Address Szabadság tér 10-12, 4400 Nyíregyháza, Maďarsko

  • Balázs DebreczeniInactive
    KonateľFriday, December 31, 2010 – Tuesday, August 7, 2012

    Address Dózsa Gyorgy út, 29, 3573, Sajópetri, Maďarská republika

Related persons

1 active of 8
  • Ottó Sass
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Szeder utca 3, 4405 Nyiregyháza, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tamás GálInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Friday, October 15, 2021

    Address Kossuth tér 5, 4400 Nyíregyháza, Maďarsko

    Share100 %Contribution5,000 EUR
  • Dávid JárkuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Friday, July 20, 2018

    Address Szabadság tér 10-12, 4400 Nyíregyháza, Maďarsko

    Share20 %Contribution1,000 EUR
  • Enikő JárkuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Friday, July 20, 2018

    Address Szabadság tér 12/B, 4400 Nyíregyháza, Maďarsko

    Share20 %Contribution1,000 EUR
  • Julianna KozákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Friday, July 20, 2018

    Address Somogyi utca 6, 4535 Nyíribrony, Maďarsko

    Share20 %Contribution1,000 EUR
  • Tamás JárkuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Friday, July 20, 2018

    Address Magyar utca 123, 4551 Nyíregyháza, Maďarsko

    Share20 %Contribution1,000 EUR
  • Tamásné JárkuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Friday, July 20, 2018

    Address Szabadság tér 12/B, 4400 Nyíregyháza, Maďarsko

    Share20 %Contribution1,000 EUR
  • Balázs DebreczeniInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Tuesday, August 7, 2012

    Address Dózsa Gyorgy út, 29, 3573, Sajópetri, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26888/V
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Siracusa s.r.o.

Registered office

Siracusa s.r.o.

Trhovisko 85/11, 07701 Kráľovský Chlmec

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