Sammer, s. r. o. v likvidácii

Company financial profile・Company ID 46138226・Kráľovohoľská 6148/15, 97411 Banská Bystrica・Founded 2011

Financial report Financial statements

Terminated since Thursday, December 30, 2021

Turnover 2021

0 €

−100 %

Company ID: 46138226
Tax ID: —
VAT ID: —

Registered office: Sammer, s. r. o. v likvidáciiKráľovohoľská 6148/15 97411 Banská Bystrica
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20113/S
Dissolution date: Thursday, December 30, 2021

Profit 2021

−1,512 €

+100 %Net profit after tax

Assets

1,556 €

−97 %Total assets, stated excl. VAT

Equity

56 €

−100 %Assets less external liabilities

Debt ratio

96.4 %

+96 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-97.2 %

+1,068 pp

Return on assets

ROE

-2,700.0 %

−1,535 pp

Return on equity

Return on costs

-100.0 %

−84 pp

Profit / (revenue − profit)

Earnings before tax

−1,512 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.04

Current assets / current liabilities

Liquidity ratio 1

0.04

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	6.93 M €	7.4 M €	2.79 M €	0 €
Value added	1.54 M €	1.72 M €	501 K €	−1,500 €
Operating revenue	6.95 M €	7.4 M €	2.97 M €	0 €
Profit after tax	260 K €	628 K €	−554 K €	−1,512 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	878 K €	1.08 M €	1.22 M €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,556 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity56 €
Liabilities1,500 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.89 M €	2.59 M €	48 K €	1,556 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.89 M €	2.59 M €	48 K €	1,556 €
Inventory	1.57 M €	1.97 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	291 K €	379 K €	45 K €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	240 K €	2,538 €	56 €
Accruals and deferrals	1,834 €	635 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.89 M €	2.59 M €	48 K €	1,556 €
Equity	559 K €	1.19 M €	48 K €	56 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	111 K €	371 K €	596 K €	−4,432 €
Profit/loss for the accounting period after tax	260 K €	628 K €	−554 K €	−1,512 €
Liabilities	1.33 M €	1.41 M €	6 €	1,500 €
Non-current liabilities	13 K €	15 K €	0 €	0 €
Current liabilities	1.28 M €	1.37 M €	0 €	1,500 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	19 K €	24 K €	0 €	0 €
Accruals and deferrals	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 3, 2015

Largest partners

View all

Technická univerzita vo Zvolene1×0 €Tuesday, March 3, 2015

Recent contracts

View all

Zmluva o vzájomnej spolupráci
Technická univerzita vo Zvolene0 €Tuesday, March 3, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

výroba a opracovanie jednoduchých výrobkov z kovuValid Tuesday, May 21, 2019 – Wednesday, August 11, 2021
výroba elektrických zariadení a elektrických súčiastokValid Tuesday, May 21, 2019 – Wednesday, August 11, 2021
výskum a vývoj v oblasti prírodných a technických viedValid Saturday, April 25, 2015 – Wednesday, August 11, 2021
výskum a vývoj v oblasti spoločenských a humanitných viedValid Saturday, April 25, 2015 – Wednesday, August 11, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 28, 2011 – Wednesday, August 11, 2021
nástrojárstvoValid Thursday, April 28, 2011 – Wednesday, February 10, 2021
skladovanieValid Thursday, April 28, 2011 – Wednesday, August 11, 2021
výroba a stavba strojov a prístrojov s mechanickým pohonomValid Thursday, April 28, 2011 – Wednesday, August 11, 2021
zámočníctvoValid Thursday, April 28, 2011 – Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Rudolf VnenčákEnded
LikvidátorFriday, May 7, 2021 – Thursday, December 30, 2021
Address Kráľovohoľská 6148/15, 97411 Banská Bystrica, Slovenská republika
Ing. Rudolf VnenčákEnded
KonateľThursday, February 11, 2021 – Wednesday, December 29, 2021
Address Kráľovohoľská 6148/15, 97411 Banská Bystrica, Slovenská republika
Juraj StankoEnded
KonateľThursday, April 28, 2011 – Thursday, February 11, 2021
Address Podháj 65, 97405 Banská Bystrica, Slovenská republika
Pavol StankoEnded
KonateľThursday, April 28, 2011 – Thursday, February 11, 2021
Address Zimná 3, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Ing. Rudolf VnenčákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Wednesday, December 29, 2021
Address Kráľovohoľská 6148/15, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj StankoEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, February 10, 2021
Address Podháj 65, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Pavol StankoEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, February 10, 2021
Address Zimná 3, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Zdenka LachmannEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Wednesday, February 10, 2021
Address Podkonice 52, 97613 Podkonice, Slovenská republika
Share20 %Contribution1,000 EUR
Juraj StankoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Thursday, December 5, 2013
Address Podháj 65, 97405 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

5 changes in the register

Names
3 records
- Sammer, s. r. o. v likvidáciiFriday, May 7, 2021 – Wednesday, December 29, 2021
- Sammer, s. r. o.Thursday, February 11, 2021 – Thursday, May 6, 2021
- StankoPlus, s.r.o.Thursday, April 28, 2011 – Wednesday, February 10, 2021
Registered office
2 records
- Kráľovohoľská 6148/15, 97411 Banská Bystrica, Slovenská republikaThursday, February 11, 2021 – Wednesday, December 29, 2021
- Partizánska cesta 79, 97400 Banská Bystrica, Slovenská republikaThursday, April 28, 2011 – Wednesday, February 10, 2021
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 30, 2021
- Zaniknutá spoločnosťfrom Thursday, December 30, 2021
- V likvidáciifrom Friday, May 7, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20113/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, December 30, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.12.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 30, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 7.4.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, May 7, 2021Likvidácia: Vstup do likvidácie - dátum: 7.5.2021

Sammer, s. r. o. v likvidácii

Registered office

Sammer, s. r. o. v likvidácii

Kráľovohoľská 6148/15, 97411 Banská Bystrica

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Sammer, s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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