Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 27, 2017

SEMA COMPANY s. r. o.

Company financial profile・Company ID 46648542・Osadná 2, 83103 Bratislava - Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2015

79 K €

+159 %
Company ID
46648542
Tax ID
—
VAT ID
—
Registered office
SEMA COMPANY s. r. o.Osadná 2 83103 Bratislava - Nové Mesto
Established
Thursday, April 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/81089/B
Dissolution date
Friday, October 27, 2017

Profit 2015

−9,285 €

+79 %

Assets

215 K €

+191 %

Equity

56 K €

+201 %

Debt ratio

73.8 %

−101 pp

Gross margin

-19.0 %

+85 pp
Coming soon

Andromia score

—

Profit

+79 %
−44 K €−9,285 €20142015

Revenue

+130 %
31 K €70 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

+133 pp

Profit / revenue

ROA

-4.3 %

+56 pp

Return on assets

ROE

-16.5 %

−96 pp

Return on equity

Current ratio

0.53

+7.7 %

Current assets / current liabilities

Earnings before tax

−9,285 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−75 K €

−14 %

Current assets − current liabilities

Revenue CAGR

129.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201479 K €2015

Income statement

Item20142015
Sales of products, services and goods31 K €70 K €
Value added−32 K €−13 K €
Operating revenue31 K €79 K €
Profit after tax−44 K €−9,285 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets131 K €
  • Current assets84 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity56 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets74 K €215 K €
Non-current assets11 K €131 K €
Property, plant and equipment11 K €131 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets63 K €84 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables27 K €83 K €
Current financial assets0 €0 €
Financial accounts36 K €262 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities74 K €215 K €
Equity−56 K €56 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−16 K €61 K €
Profit/loss for the accounting period after tax−44 K €−9,285 €
Liabilities130 K €159 K €
Non-current liabilities67 €0 €
Current liabilities129 K €159 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €10 €
Provisions0 €0 €
Accruals and deferrals51 €0 €

Income tax

Tax liability trend

0 €0 €20142015
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 AgencyDebt amount430.49 €Yes

Business activities

19 registered activities

  • čistenie kanalizačných systémov,Valid Thursday, April 26, 2012 – Thursday, October 26, 2017
  • čistiace a upratovacie služby,Valid Thursday, April 26, 2012 – Thursday, October 26, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, April 26, 2012 – Thursday, October 26, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, April 26, 2012 – Thursday, October 26, 2017
  • opracovanie kovu jednoduchým spôsobom,Valid Thursday, April 26, 2012 – Thursday, October 26, 2017
  • prenájom hnuteľných vecí,Valid Thursday, April 26, 2012 – Thursday, October 26, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, April 26, 2012 – Thursday, October 26, 2017
  • prípravné práce k realizácii stavby,Valid Thursday, April 26, 2012 – Thursday, October 26, 2017
  • skladovanie,Valid Thursday, April 26, 2012 – Thursday, October 26, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid Thursday, April 26, 2012 – Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Bc. Jozef MajtánInactive
    KonateľThursday, April 26, 2012 – Thursday, October 26, 2017

    Address Váhovská 494, 92563 Dolná Streda, Slovenská republika

Related persons

0 active of 1
  • Bc. Jozef MajtánInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Thursday, October 26, 2017

    Address Váhovská 494, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/81089/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, October 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.8.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, April 26, 2012Zakladateľská listina spoločnosti zo dňa 05.04.2012.
SEMA COMPANY s. r. o.

Registered office

SEMA COMPANY s. r. o.

Osadná 2, 83103 Bratislava - Nové Mesto

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