Active

SAINT GEORGE s.r.o.

Company financial profile・Company ID 46671161・116, 92055 Bojničky・Founded 2012

Financial report Financial statements

Turnover 2016

1,082 €

−60 %

Company ID: 46671161
Tax ID: 2023553312
VAT ID: —

Registered office: SAINT GEORGE s.r.o.116 92055 Bojničky
Established: Saturday, May 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38620/T

Profit 2016

50 €

+272 %

Assets

2,754 €

+1.7 %

Equity

2,130 €

+2.4 %

Debt ratio

22.7 %

−0.5 pp

Gross margin

54.0 %

+15 pp

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Andromia score

—

Profit

+272 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+5.7 pp

Profit / revenue

ROA

1.8 %

+2.9 pp

Return on assets

ROE

2.3 %

+3.7 pp

Return on equity

Current ratio

4.44

+1.7 %

Current assets / current liabilities

Earnings before tax

530 €

+18 %

Profit + income tax

Effective tax

90.6 %

−16 pp

Income tax / earnings before tax

Net working capital

2,134 €

+2.3 %

Current assets − current liabilities

Revenue CAGR

43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	504 €	2,594 €	1,043 €
Value added	504 €	1,013 €	563 €
Operating revenue	504 €	2,701 €	1,082 €
Profit after tax	24 €	−29 €	50 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets2,754 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,130 €
Liabilities624 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,209 €	2,707 €	2,754 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,209 €	2,707 €	2,754 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	100 €	100 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,209 €	2,607 €	2,654 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,209 €	2,707 €	2,754 €
Equity	2,109 €	2,080 €	2,130 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	168 €	169 €	169 €
Profit/loss of previous years	−3,083 €	−3,060 €	−3,089 €
Profit/loss for the accounting period after tax	24 €	−29 €	50 €
Liabilities	1,100 €	627 €	624 €
Non-current liabilities	4 €	4 €	4 €
Current liabilities	1,096 €	620 €	620 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Saturday, May 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 5, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, May 5, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 5, 2012
prenájom hnuteľných vecí,Valid from Saturday, May 5, 2012
reklamné a marketingové služby,Valid from Saturday, May 5, 2012
skladovanie,Valid from Saturday, May 5, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 5, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Gennaro La Mura
Konateľfrom Saturday, May 5, 2012
Address Via Giovanni Caboto 12/A, FOLIGNO, Talianska republika

Related persons

1 active of 1

Gennaro La Mura
Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2012
Address Via Giovanni Caboto 12/A, FOLIGNO, Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38620/T
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 22, 2015Rozhodnutie jediného spoločníka zo dňa 26.03. 2015.
Saturday, May 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SAINT GEORGE s.r.o.

Registered office

SAINT GEORGE s.r.o.

116, 92055 Bojničky

Open in Google Maps

SAINT GEORGE 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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