Terminated since Wednesday, April 11, 2018

SKARGO, s.r.o.

Company financial profile・Company ID 46183566・Obchodná 39, 81106 Bratislava 1・Founded 2011

Financial report Financial statements

Turnover 2016

744 K €

+25 %

Company ID: 46183566
Tax ID: —
VAT ID: —

Registered office: SKARGO, s.r.o.Obchodná 39 81106 Bratislava 1
Established: Wednesday, May 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107194/B
Dissolution date: Wednesday, April 11, 2018

Profit 2016

−32 K €

−2,079 %

Assets

383 K €

−29 %

Equity

−25 K €

−438 %

Debt ratio

106.4 %

+7.8 pp

Gross margin

-0.2 %

−1.0 pp

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Andromia score

—

Profit

−2,079 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−4.6 pp

Profit / revenue

ROA

-8.3 %

−8.6 pp

Return on assets

ROE

129.6 %

+107 pp

Return on equity

Current ratio

0.94

−7.3 %

Current assets / current liabilities

Earnings before tax

−29 K €

−747 %

Profit + income tax

Effective tax

-9.9 %

−74 pp

Income tax / earnings before tax

Net working capital

−24 K €

−435 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	595 K €	744 K €
Value added	4,511 €	−1,641 €
Operating revenue	595 K €	744 K €
Profit after tax	1,615 €	−32 K €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets383 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−25 K €
Liabilities408 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,685 €	538 K €	383 K €
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	5,685 €	538 K €	383 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	532 K €	381 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,685 €	6,465 €	2,396 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,685 €	538 K €	383 K €
Equity	5,685 €	7,300 €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	685 €	685 €	685 €
Profit/loss of previous years	0 €	0 €	1,615 €
Profit/loss for the accounting period after tax	0 €	1,615 €	−32 K €
Liabilities	0 €	531 K €	408 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	531 K €	408 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	166 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

baliace činnosti, manipulácia s tovaromValid Wednesday, May 18, 2011 – Tuesday, April 10, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 18, 2011 – Tuesday, April 10, 2018
kuriérske službyValid Wednesday, May 18, 2011 – Tuesday, April 10, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, May 18, 2011 – Tuesday, April 10, 2018
prenájom hnuteľných vecíValid Wednesday, May 18, 2011 – Tuesday, April 10, 2018
skladovanieValid Wednesday, May 18, 2011 – Tuesday, April 10, 2018
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, May 18, 2011 – Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Dagmar GarberováInactive
KonateľMonday, June 1, 2015 – Tuesday, April 10, 2018
Address Chalupkova 3607/1, 04001 Košice, Slovenská republika
Mgr. Ladislav ŠumichrastInactive
KonateľWednesday, May 18, 2011 – Wednesday, September 23, 2015
Address Jelenecká 294, 95101 Štitáre, Slovenská republika

Related persons

0 active of 3

Dagmar GarberováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Tuesday, April 10, 2018
Address Chalupkova 3607/1, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav ŠumichrastInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Wednesday, September 23, 2015
Address Jelenecká 294, 95101 Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matúš BereseckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Thursday, November 24, 2011
Address Kamenná 22, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107194/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, April 11, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 11, 2018Zmluva o zlúčení vo forme Notárskej zápisnice N 7280/2017, Nz 59866/2017, NCRIs 60655/2017.
Wednesday, April 11, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.11.2017 Právny dôvod zrušenia: zrušenie splynutím

SKARGO, s.r.o.

Registered office

SKARGO, s.r.o.

Obchodná 39, 81106 Bratislava 1

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SKARGO, 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

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