Terminated since Tuesday, June 25, 2019

SvetoSam s.r.o.

Company financial profile・Company ID 46325085・Pražská 2, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2015

27 K €

−48 %

Company ID: 46325085
Tax ID: —
VAT ID: —

Registered office: SvetoSam s.r.o.Pražská 2 04011 Košice
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28266/V
Dissolution date: Tuesday, June 25, 2019

Profit 2015

4,628 €

+112 %

Assets

97 K €

−20 %

Equity

−21 K €

+18 %

Debt ratio

122.0 %

+0.5 pp

Gross margin

100.0 %

+155 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+91 pp

Profit / revenue

ROA

4.8 %

+36 pp

Return on assets

ROE

-21.7 %

−169 pp

Return on equity

Current ratio

0.65

+18 %

Current assets / current liabilities

Earnings before tax

5,588 €

+115 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

−41 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-98.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	40 K €	425 €
Value added	−22 K €	425 €
Operating revenue	52 K €	27 K €
Profit after tax	−38 K €	4,628 €
Income tax	0 €	960 €
Current income tax	0 €	—

Assets

Non-current assets20 K €
Current assets77 K €

Liabilities and equity

Equity−21 K €
Liabilities118 K €

Balance sheet

Assets

Item	2014	2015
Total assets	121 K €	97 K €
Non-current assets	40 K €	20 K €
Property, plant and equipment	40 K €	20 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	80 K €	77 K €
Inventory	886 €	0 €
Non-current receivables	0 €	0 €
Current receivables	77 K €	62 K €
Current financial assets	0 €	—
Financial accounts	2,146 €	14 K €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	121 K €	97 K €
Equity	−26 K €	−21 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	7,113 €	−31 K €
Profit/loss for the accounting period after tax	−38 K €	4,628 €
Liabilities	146 K €	118 K €
Non-current liabilities	317 €	0 €
Current liabilities	146 K €	118 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, March 7, 2014Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid Thursday, August 25, 2011 – Thursday, January 18, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 25, 2011 – Thursday, January 18, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 25, 2011 – Thursday, January 18, 2018
opracovanie kovu jednoduchým spôsobomValid Thursday, August 25, 2011 – Thursday, January 18, 2018
prípravné práce k realizácii stavbyValid Thursday, August 25, 2011 – Thursday, January 18, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 25, 2011 – Thursday, January 18, 2018
uskutočňovanie stavieb a ich zmienValid Thursday, August 25, 2011 – Thursday, January 18, 2018
výroba a hutnícke spracovanie kovovValid Thursday, August 25, 2011 – Thursday, January 18, 2018
výroba jednoduchých výrobkov z kovuValid Thursday, August 25, 2011 – Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Atila ŠefčíkInactive
KonateľWednesday, April 5, 2017 – Monday, June 24, 2019
Address Povstania českého ľudu 739/9, 04022 Košice, Slovenská republika
Samanta LazičInactive
KonateľThursday, August 25, 2011 – Monday, April 10, 2017
Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

0 active of 4

Atila ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Monday, June 24, 2019
Address Povstania českého ľudu 739/9, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Samanta LazičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, April 10, 2017
Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share49 %Contribution2,450 EUR
Svetomír LazičInactive
ProkuristaThursday, August 25, 2011 – Monday, April 10, 2017
Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share51 %Contribution2,550 EUR
Svetomír LazičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, April 10, 2017
Address Charkovská 2, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28266/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Tuesday, June 25, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.6.2019 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 25, 2019Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 28CbR/40/2018-36 zo dňa 23.4.2019.
Tuesday, June 25, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 28.5.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, January 19, 2018Rozhodnutie Okresného úradu Košice, odboru živnostenského podnikania č. OU-KE-OZP1-2017/020514-4 zo dňa 19.06.2017, ktoré nadobudlo právoplatnosť 25.07.2017 o zrušení živnostenského oprávnenia spoločnosti SvetoSam s.r.o., Pražská 2, 040 11 Košice.

SvetoSam s.r.o.

Registered office

SvetoSam s.r.o.

Pražská 2, 04011 Košice

Open in Google Maps

SvetoSam 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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