Terminated since Wednesday, October 12, 2016

S-Invest s. r. o.

Company financial profile・Company ID 46306480・Obchodná 24, 81106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

47 K €

−67 %

Company ID: 46306480
Tax ID: —
VAT ID: —

Registered office: S-Invest s. r. o.Obchodná 24 81106 Bratislava
Established: Thursday, August 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/75029/B
Dissolution date: Wednesday, October 12, 2016

Profit 2016

1,303 €

+135 %

Assets

16 K €

−73 %

Equity

−95 K €

+1.4 %

Debt ratio

701.7 %

+434 pp

Gross margin

38.4 %

+17 pp

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Andromia score

—

Profit

+135 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+5.3 pp

Profit / revenue

ROA

8.2 %

+15 pp

Return on assets

ROE

-1.4 %

−5.2 pp

Return on equity

Current ratio

0.14

−54 %

Current assets / current liabilities

Earnings before tax

1,943 €

+170 %

Profit + income tax

Effective tax

32.9 %

+68 pp

Income tax / earnings before tax

Net working capital

−95 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	196 K €	143 K €	24 K €
Value added	1,918 €	30 K €	9,079 €
Operating revenue	199 K €	144 K €	47 K €
Profit after tax	−29 K €	−3,726 €	1,303 €
Income tax	960 €	960 €	640 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−95 K €
Liabilities111 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	177 K €	58 K €	16 K €
Non-current assets	17 K €	9,769 €	0 €
Property, plant and equipment	17 K €	9,769 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	160 K €	48 K €	16 K €
Inventory	39 K €	8,880 €	8,568 €
Non-current receivables	0 €	0 €	0 €
Current receivables	107 K €	1,919 €	22 €
Financial accounts	14 K €	37 K €	7,210 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	177 K €	58 K €	16 K €
Equity	−93 K €	−96 K €	−95 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−68 K €	−98 K €	−101 K €
Profit/loss for the accounting period after tax	−29 K €	−3,726 €	1,303 €
Liabilities	270 K €	154 K €	111 K €
Non-current liabilities	218 €	310 €	0 €
Current liabilities	270 K €	154 K €	111 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	75 €	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

oprava kožených a kožušinových výrobkov,Valid Saturday, September 7, 2013 – Tuesday, October 11, 2016
oprava obuvi, brašnárskeho a sedlárskeho tovaru,Valid Saturday, September 7, 2013 – Tuesday, October 11, 2016
oprava odevov, textilov a bytového textilu,Valid Saturday, September 7, 2013 – Tuesday, October 11, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, August 11, 2011 – Tuesday, October 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, August 11, 2011 – Tuesday, October 11, 2016
reklamné a marketingové služby,Valid Thursday, August 11, 2011 – Tuesday, October 11, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, August 11, 2011 – Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Adriana UrbanováInactive
KonateľThursday, August 11, 2011 – Tuesday, October 11, 2016
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Mgr. Martin GalátInactive
KonateľThursday, August 11, 2011 – Tuesday, October 11, 2016
Address Medená 4, 81102 Bratislava, Slovenská republika

Related persons

0 active of 2

Adriana UrbanováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Tuesday, October 11, 2016
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matúš UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Tuesday, October 11, 2016
Address Nejedlého 33, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/75029/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, October 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 12, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 571/2016, Nz 31428/2016, NCRIs 32272/2016 zo dňa 08.09. 2016.
Wednesday, October 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, January 15, 2013Zápisnica z valného zhromaždenia zo dňa 08.01.2013.
Thursday, August 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.07.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

S-Invest s. r. o.

Registered office

S-Invest s. r. o.

Obchodná 24, 81106 Bratislava

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S-Invest 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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