Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, December 4, 2019

SCHERER s.r.o. "v likvidácii"

Company financial profile・Company ID 45901775・Sekurisova 107/32, 97701 Brezno・Founded 2010

Financial reportFinancial statements

Turnover 2018

2,057 €

−1.6 %
Company ID
45901775
Tax ID
—
VAT ID
—
Registered office
SCHERER s.r.o. "v likvidácii"Sekurisova 107/32 97701 Brezno
Established
Saturday, October 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19109/S
Dissolution date
Wednesday, December 4, 2019

Profit 2018

863 €

+200 %

Assets

11 K €

−12 %

Equity

11 K €

+8.6 %

Debt ratio

1.8 %

−2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+200 %
407 €642 €1,449 €−863 €863 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+83 pp

Profit / revenue

ROA

7.8 %

+15 pp

Return on assets

ROE

7.9 %

+17 pp

Return on equity

Current ratio

54.41

+108 %

Current assets / current liabilities

Earnings before tax

1,067 €

+379 %

Profit + income tax

Effective tax

19.1 %

+144 pp

Income tax / earnings before tax

Net working capital

11 K €

−9.9 %

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

5,294 €20145,631 €20153,647 €20162,090 €20172,057 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,397 €−1,604 €−2,376 €−855 €
Operating revenue5,631 €3,647 €2,090 €2,057 €
Profit after tax642 €1,449 €−863 €863 €
Income tax480 €480 €480 €204 €
Current income tax480 €480 €480 €204 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities204 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets14 K €14 K €13 K €11 K €
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 assets14 K €14 K €13 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €13 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities14 K €14 K €13 K €11 K €
Equity9,448 €11 K €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,806 €4,448 €5,896 €5,033 €
Profit/loss for the accounting period after tax642 €1,449 €−863 €863 €
Liabilities975 €975 €480 €204 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities975 €975 €480 €204 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,646 €2,089 €2,057 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €204 €20142015201620172018
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 23, 2010 – Monday, December 12, 2016
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Saturday, October 23, 2010 – Tuesday, December 3, 2019
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid Saturday, October 23, 2010 – Monday, December 12, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, October 23, 2010 – Monday, December 12, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, October 23, 2010 – Monday, December 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Eugen SchererInactive
    LikvidátorMonday, July 1, 2019 – Wednesday, December 4, 2019

    Address Sekurisova 107/32, 97701 Brezno, Slovenská republika

  • Eugen SchererInactive
    KonateľSaturday, October 23, 2010 – Tuesday, December 3, 2019

    Address Sekurisova 107/32, 97701 Brezno, Slovenská republika

Related persons

0 active of 1
  • Eugen SchererInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, December 3, 2019

    Address Sekurisova 107/32, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19109/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, December 4, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.12.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, December 4, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, August 16, 2019Likvidácia: Vstup do likvidácie - dátum: 1.7.2019
SCHERER s.r.o. "v likvidácii"

Registered office

SCHERER s.r.o. "v likvidácii"

Sekurisova 107/32, 97701 Brezno

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