Company data from Slovak public registers

Sanmon, s.r.o.

Company financial profile・Company ID 46198032・Brigádnická 3, 04011 Košice・Founded 2011

Terminated since Saturday, September 5, 2015

Turnover 2014

13 K €

Company ID
46198032
Tax ID
—
VAT ID
—
Registered office
Sanmon, s.r.o.Brigádnická 3 04011 Košice
Established
Friday, May 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/27781/V
Dissolution date
Saturday, September 5, 2015

Profit 2014

123 €

Net profit after tax

Assets

130 K €

Total assets, stated excl. VAT

Equity

5,199 €

Assets less external liabilities

Debt ratio

96.0 %

Liabilities / total assets

Gross margin

43.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

123 €20142014123 €

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

Revenue

13 K €2014201413 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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.

Net margin

0.9 %

Profit / revenue

Profit margin

0.9 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

2.4 %

Return on equity

Return on costs

0.9 %

Profit / (revenue − profit)

Added value to revenue

43.1 %

Added value / revenue

Earnings before tax

1,083 €

Profit + income tax

Effective tax

88.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2014

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

Income statement

Item2014
Sales of products, services and goods13 K €
Value added5,715 €
Operating revenue13 K €
Profit after tax123 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs409 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets116 K €
  • Accruals and deferrals66 €

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

Liabilities and equity

  • Equity5,199 €
  • Liabilities125 K €
  • Accruals and deferrals50 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets130 K €
Non-current assets14 K €
Property, plant and equipment14 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets116 K €
Inventory17 K €
Non-current receivables99 K €
Current receivables12 €
Current financial assets0 €
Financial accounts885 €
Accruals and deferrals66 €

Liabilities and equity

Item2014
Total equity and liabilities130 K €
Equity5,199 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years76 €
Profit/loss for the accounting period after tax123 €
Liabilities125 K €
Non-current liabilities2 €
Current liabilities125 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals50 €

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 27, 2011 – Friday, September 4, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, May 27, 2011 – Friday, September 4, 2015
  • prenájom hnuteľných vecíValid Friday, May 27, 2011 – Friday, September 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 27, 2011 – Friday, September 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, May 27, 2011 – Friday, September 4, 2015
  • uskutočňovanie stavieb a ich zmienValid Friday, May 27, 2011 – Friday, September 4, 2015
  • vedenie účtovníctvaValid Friday, May 27, 2011 – Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, July 29, 2013 – Friday, September 4, 2015

    Address Niklová 9, 04017 Košice-Barca, Slovenská republika

  • KonateľFriday, May 27, 2011 – Friday, August 23, 2013

    Address Brigádnická 3, 04011 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Friday, September 4, 2015

    Address Niklová 9, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Friday, August 23, 2013

    Address Brigádnická 3, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, September 5, 2015
    • Zaniknutá spoločnosťfrom Saturday, September 5, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47151935from Saturday, September 5, 2015

    Medvedzie 129/4, Tvrdošín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/27781/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, September 5, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 05.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, September 5, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 03.08.2015 Právny dôvod zrušenia: zrušenie splynutím
Sanmon, s.r.o.

Registered office

Sanmon, s.r.o.

Brigádnická 3, 04011 Košice

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