Active

SA.PE s.r.o.

Company financial profile・Company ID 45964220・Novozámocká 222, 94905 Nitra・Founded 2010

Financial report Financial statements

Turnover 2014

147 K €

Company ID: 45964220
Tax ID: 2023159897
VAT ID: —

Registered office: SA.PE s.r.o.Novozámocká 222 94905 Nitra
Established: Tuesday, December 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27994/N

Profit 2014

−30 K €

Assets

103 K €

Equity

−122 K €

Debt ratio

218.9 %

Gross margin

6.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

Profit / revenue

ROA

-29.5 %

Return on assets

ROE

24.8 %

Return on equity

Current ratio

0.27

Current assets / current liabilities

Earnings before tax

−29 K €

Profit + income tax

Effective tax

-3.3 %

Income tax / earnings before tax

Net working capital

−162 K €

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
Sales of products, services and goods	125 K €
Value added	8,566 €
Operating revenue	147 K €
Profit after tax	−30 K €
Income tax	980 €

Assets

Non-current assets42 K €
Current assets61 K €

Liabilities and equity

Equity−122 K €
Liabilities225 K €

Balance sheet

Assets

Item	2014
Total assets	103 K €
Non-current assets	42 K €
Property, plant and equipment	42 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	61 K €
Inventory	25 K €
Non-current receivables	0 €
Current receivables	25 K €
Financial accounts	11 K €

Liabilities and equity

Item	2014
Total equity and liabilities	103 K €
Equity	−122 K €
Share capital	5,000 €
Profit/loss of previous years	−97 K €
Profit/loss for the accounting period after tax	−30 K €
Liabilities	225 K €
Non-current liabilities	1,275 €
Current liabilities	223 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	909 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, December 16, 2016Removed from the list onSaturday, December 17, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, December 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 14, 2010
prenájom hnuteľných vecíValid from Tuesday, December 14, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 14, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, December 14, 2010
reklamné a marketingové službyValid from Tuesday, December 14, 2010
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 14, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 14, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Antonio Ferdico
Konateľfrom Saturday, November 5, 2011
Address Viale F.Lli Casiraghi 9, 20009 Sesto San Giovanni, Talianska republika
Sasha Del RyInactive
KonateľTuesday, December 14, 2010 – Thursday, February 2, 2012
Address Pri Zungove 849/10, 94905 Nitra, Slovenská republika

Related persons

1 active of 4

Antonio Ferdico
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012
Address Viale F.Lli Casiraghi 9, 20009 Sesto San Giovanni, Talianska republika
Share100 %Contribution5,000 EUR
Antonio FerdicoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, February 1, 2012
Address Viale F.Lli Casiraghi 9, 20009 Sesto San Giovanni, Talianska republika
Share50 %Contribution2,500 EUR
Sasha Del RyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, February 1, 2012
Address Pri Zungove 849/10, 94905 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Sasha Del RyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, November 4, 2011
Address Pri Zungove 849/10, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27994/N
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SA.PE s.r.o.

Registered office

SA.PE s.r.o.

Novozámocká 222, 94905 Nitra

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SA.PE 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

Registered office

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