Serathul Software Engineering s. r. o., v likvidácii

Company financial profile・Company ID 46483667・Záhradnícka 60, 82108 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Thursday, May 18, 2023

Turnover 2018

0 €

Company ID: 46483667
Tax ID: —
VAT ID: —

Registered office: Serathul Software Engineering s. r. o., v likvidáciiZáhradnícka 60 82108 Bratislava
Established: Thursday, January 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/78274/B
Dissolution date: Thursday, May 18, 2023

Profit 2018

−284 €

+53 %Net profit after tax

Assets

5,216 €

−8.2 %Total assets, stated excl. VAT

Equity

5,216 €

+6.4 %Assets less external liabilities

Debt ratio

0.0 %

−14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

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

Revenue

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

-5.4 %

+5.1 pp

Return on assets

ROE

-5.4 %

+6.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−284 €

−141 %

Profit + income tax

Effective tax

-0.0 %

+407 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,216 €

+6.4 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+14 pp

Equity / total assets

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	2014	2015	2016	2018
Sales of products, services and goods	2,700 €	2,700 €	0 €	0 €
Value added	2,669 €	2,700 €	0 €	0 €
Operating revenue	2,700 €	2,700 €	0 €	0 €
Profit after tax	2,094 €	2,122 €	−598 €	−284 €
Income tax	482 €	482 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,216 €

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

Liabilities and equity

Equity5,216 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2018
Total assets	6,220 €	8,824 €	5,682 €	5,216 €
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	6,220 €	8,824 €	5,682 €	5,216 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,700 €	0 €	0 €	0 €
Financial accounts	3,520 €	8,824 €	5,682 €	5,216 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	6,220 €	8,824 €	5,682 €	5,216 €
Equity	5,438 €	7,560 €	4,902 €	5,216 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,656 €	−62 €	0 €	0 €
Profit/loss for the accounting period after tax	2,094 €	2,122 €	−598 €	−284 €
Liabilities	782 €	1,264 €	780 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	782 €	1,264 €	780 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

Business activities

2 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, January 5, 2012 – Wednesday, May 17, 2023
počítačové služby,Valid Thursday, January 5, 2012 – Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Katalin BéresEnded
LikvidátorSunday, January 1, 2017 – Thursday, May 18, 2023
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Stefan Felix CheluEnded
KonateľThursday, January 5, 2012 – Wednesday, May 17, 2023
Address Dr.-Adolf-Schärf-Ring 7, 3034 Maria Anzbach, Rakúska republika

Related persons

0 active of 1

Stefan Felix CheluEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, May 17, 2023
Address Dr.-Adolf-Schärf-Ring 7, 3034 Maria Anzbach, Rakúska republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Serathul Software Engineering s. r. o., v likvidáciiThursday, January 12, 2017 – Wednesday, May 17, 2023
- Serathul Software Engineering s. r. o.Thursday, January 5, 2012 – Wednesday, January 11, 2017
Registered office
2 records
- Záhradnícka 60, 82108 Bratislava, Slovenská republikaThursday, April 4, 2013 – Wednesday, May 17, 2023
- Pečnianska 6, 85101 Bratislava, Slovenská republikaThursday, January 5, 2012 – Wednesday, April 3, 2013
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 18, 2023
- Zaniknutá spoločnosťfrom Thursday, May 18, 2023
- V likvidáciiSunday, January 1, 2017 – Thursday, May 31, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/78274/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Thursday, May 18, 2023Likvidácia: Vstup do likvidácie - dátum: 1.1.2017 Skončenie likvidácie - dátum: 31.5.2018
Thursday, May 18, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.5.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 18, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, January 12, 2017Likvidácia: Vstup do likvidácie - dátum: 1.1.2017
Thursday, April 4, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013.
Thursday, January 5, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Serathul Software Engineering s. r. o., v likvidácii

Registered office

Serathul Software Engineering s. r. o., v likvidácii

Záhradnícka 60, 82108 Bratislava

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Serathul Software Engineering 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder