Terminated since Sunday, October 1, 2017

SIS 3scoo s.r.o.

Company financial profile・Company ID 46121391・Krivá 25, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2016

1.71 M €

+4,868 %

Company ID: 46121391
Tax ID: —
VAT ID: —

Registered office: SIS 3scoo s.r.o.Krivá 25 04001 Košice
Established: Thursday, March 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/27450/V
Dissolution date: Sunday, October 1, 2017

Profit 2016

4,217 €

+296 %

Assets

2.04 M €

+42,973 %

Equity

−10 K €

+29 %

Debt ratio

100.5 %

−307 pp

Gross margin

0.4 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+296 %

Revenue

+4,868 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+6.5 pp

Profit / revenue

ROA

0.2 %

+46 pp

Return on assets

ROE

-40.8 %

−56 pp

Return on equity

Current ratio

0.99

+305 %

Current assets / current liabilities

Earnings before tax

7,097 €

+696 %

Profit + income tax

Effective tax

40.6 %

+121 pp

Income tax / earnings before tax

Net working capital

−10 K €

+29 %

Current assets − current liabilities

Revenue CAGR

493.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	49 K €	34 K €	1.71 M €
Value added	1,905 €	951 €	7,325 €
Operating revenue	49 K €	34 K €	1.71 M €
Profit after tax	−1,040 €	−2,150 €	4,217 €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets2.04 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−10 K €
Liabilities2.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	19 K €	4,732 €	2.04 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	4,732 €	2.04 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−1,089 €	−1,089 €	1.3 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	20 K €	5,821 €	737 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	19 K €	4,732 €	2.04 M €
Equity	−12 K €	−15 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−16 K €	−17 K €	−20 K €
Profit/loss for the accounting period after tax	−1,040 €	−2,150 €	4,217 €
Liabilities	32 K €	19 K €	2.05 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	32 K €	19 K €	2.05 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, September 9, 2016Removed from the list onTuesday, October 17, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 23, 2013 – Saturday, September 30, 2017
prípravné práce k realizácii stavbyValid Wednesday, October 23, 2013 – Saturday, September 30, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, October 23, 2013 – Saturday, September 30, 2017
sprostredkovanie zamestnania za úhraduValid Wednesday, October 23, 2013 – Tuesday, August 23, 2016
stavebné cenárstvoValid Wednesday, October 23, 2013 – Saturday, September 30, 2017
uskutočňovanie stavieb a ich zmienValid Wednesday, October 23, 2013 – Saturday, September 30, 2017
zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid Wednesday, October 23, 2013 – Saturday, September 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 31, 2011 – Saturday, September 30, 2017
faktoring a forfaitingValid Thursday, March 31, 2011 – Saturday, September 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 31, 2011 – Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Róbert BaranInactive
KonateľMonday, August 8, 2016 – Saturday, September 30, 2017
Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan Faguľa LörincInactive
KonateľThursday, March 31, 2011 – Tuesday, October 22, 2013
Address Rožňavská 3, 04001 Košice, Slovenská republika
Ing. Ivan Faguľa LörincInactive
KonateľThursday, March 31, 2011 – Tuesday, August 23, 2016
Address Brigádnická 217/8, 04011 Košice-Západ, Slovenská republika
Štefan OrosInactive
KonateľThursday, March 31, 2011 – Tuesday, February 28, 2012
Address Poľná 4, 04001 Košice-Košická Nová Ves, Slovenská republika

Related persons

0 active of 3

Ing. Ivan Faguľa LörincInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Saturday, September 30, 2017
Address Brigádnická 217/8, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan Faguľa LörincInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Tuesday, February 28, 2012
Address Brigádnická 217/8, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan OrosInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Tuesday, February 28, 2012
Address Poľná 4, 04001 Košice-Košická Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/27450/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Sunday, October 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Sunday, October 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2017 Právny dôvod zrušenia: zrušenie splynutím

SIS 3scoo s.r.o.

Registered office

SIS 3scoo s.r.o.

Krivá 25, 04001 Košice

Open in Google Maps

SIS 3scoo 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

Start monitoring the market today