Company data from Slovak public registers

SUMARY s. r. o.

Company financial profile・Company ID 45895295・Masarykova 6, 960 01 Zvolen・Founded 2010

Terminated since Wednesday, March 27, 2024

Turnover 2017

98 K €

−60 %
Company ID
45895295
Tax ID
—
VAT ID
—
Registered office
SUMARY s. r. o.Masarykova 6 960 01 Zvolen
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28209/S
Dissolution date
Wednesday, March 27, 2024

Profit 2017

−71 K €

−24,503 %Net profit after tax

Assets

318 K €

−7.7 %Total assets, stated excl. VAT

Equity

4,887 €

−94 %Assets less external liabilities

Debt ratio

98.5 %

+21 ppLiabilities / total assets

Gross margin

10.7 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24,503 %
−1,274 €−315 €−289 €−71 K €20142015201620172014−1,274 €2015−315 €2016−289 €2017−71 K €

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

Revenue

−35 %
0 €85 K €150 K €98 K €201420152016201720140 €201585 K €2016150 K €201798 K €

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 €960 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-72.7 %

−73 pp

Profit / revenue

Profit margin

-72.9 %

−73 pp

Profit / sales

ROA

-22.3 %

−22 pp

Return on assets

ROE

-1,454.9 %

−1,455 pp

Return on equity

Return on costs

-42.1 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+0.6 pp

Added value / revenue

Earnings before tax

−70 K €

−10,553 %

Profit + income tax

Effective tax

-1.4 %

−144 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014103 K €2015247 K €201698 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods0 €85 K €150 K €98 K €
Value added0 €18 K €25 K €10 K €
Operating revenue0 €103 K €247 K €98 K €
Profit after tax−1,274 €−315 €−289 €−71 K €
Income tax960 €960 €960 €960 €
Current income tax—960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €5,862 €10 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets196 K €
  • Current assets122 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,887 €
  • Liabilities314 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets7,079 €93 K €345 K €318 K €
Non-current assets0 €64 K €146 K €196 K €
Property, plant and equipment0 €64 K €146 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,079 €29 K €199 K €122 K €
Inventory0 €2,666 €5,186 €2,228 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €60 K €63 K €
Current financial assets—0 €0 €0 €
Financial accounts7,079 €8,249 €133 K €57 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities7,079 €93 K €345 K €318 K €
Equity6,119 €76 K €76 K €4,887 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years−107 €−107 €−422 €−711 €
Profit/loss for the accounting period after tax−1,274 €−315 €−289 €−71 K €
Liabilities960 €17 K €269 K €314 K €
Non-current liabilities0 €1 €4 €8 €
Current liabilities960 €17 K €109 K €102 K €
Short-term financial assistance—0 €150 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €9,702 €61 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Faktoring a forfaitingValid Thursday, May 28, 2015 – Tuesday, March 26, 2024
  • Organizovanie kultúrno-spoločenských, zábavných podujatí a diskotékValid Thursday, May 28, 2015 – Tuesday, March 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, May 28, 2015 – Tuesday, March 26, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, May 28, 2015 – Tuesday, March 26, 2024
  • Prevádzkovanie nevýherných hracích automatovValid Thursday, May 28, 2015 – Tuesday, March 26, 2024
  • Reklamné a marketingové službyValid Thursday, May 28, 2015 – Tuesday, March 26, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, May 28, 2015 – Tuesday, March 26, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 27, 2010 – Tuesday, March 26, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, October 27, 2010 – Tuesday, March 26, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, October 27, 2010 – Tuesday, March 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 7
  • KonateľFriday, June 7, 2019 – Tuesday, March 26, 2024

    Address Závoz 2851/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 26, 2019 – Monday, September 2, 2019

    Address Kremnická 2531/9, 96001 Zvolen, Slovenská republika

  • KonateľThursday, January 10, 2019 – Tuesday, April 16, 2019

    Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika

  • KonateľMonday, April 27, 2015 – Thursday, January 17, 2019

    Address Gen. Svobodu, 1978/29, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, August 15, 2012 – Wednesday, May 27, 2015

    Address Marček 90, 01332 Svederník, Slovenská republika

  • KonateľThursday, March 24, 2011 – Thursday, August 23, 2012

    Address Malá Bytča 77, 01401 Bytča, Slovenská republika

  • KonateľWednesday, October 27, 2010 – Thursday, March 24, 2011

    Address Malá Bytča 77, 01401 Bytča, Slovenská republika

Related persons

0 active of 7
  • Primo Aspetto s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Tuesday, March 26, 2024

    Address Hradní 27/37, 71000 Ostrava - Slezská Ostrava, Česká republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Tuesday, April 16, 2019

    Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Tuesday, April 16, 2019

    Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Thursday, January 17, 2019

    Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Wednesday, May 27, 2015

    Address Marček 90, 01332 Svederník, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, August 23, 2012

    Address Malá Bytča 77, 01401 Bytča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, March 24, 2011

    Address Malá Bytča 77, 01401 Bytča, Slovenská republika

Company history

3 changes in the register

  • Registered office

    3 records
    • Masarykova 6, 96001 Zvolen, Slovenská republikaThursday, May 28, 2015 – Tuesday, March 26, 2024
    • Moyzesova 52, 01001 Žilina, Slovenská republikaFriday, August 24, 2012 – Wednesday, May 27, 2015
    • Dvory 1933/20, 02001 Púchov, Slovenská republikaWednesday, October 27, 2010 – Thursday, August 23, 2012
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, March 27, 2024
    • Zaniknutá spoločnosťfrom Wednesday, March 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28209/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, March 27, 2024Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 138/2022 dňa 19.07.2022. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku, sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
  • Wednesday, March 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.3.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, March 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.2.2023 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
  • Thursday, May 28, 2015Zapisujú sa zmeny na základe Rozhodnutia jediného spoločníka zo dňa 21. 4. 2015
SUMARY s. r. o.

Registered office

SUMARY s. r. o.

Masarykova 6, 960 01 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.