Company data from Slovak public registers

S & S Romania, s.r.o.

Company financial profile・Company ID 46713085・Hlavná 326, 929 01 Dunajská Streda・Founded 2012

Iný dôvod zrušenia spoločnosti

Turnover 2016

68 K €

−55 %
Company ID
46713085
Tax ID
2023544512
VAT ID
—
Registered office
S & S Romania, s.r.o.Hlavná 326 929 01 Dunajská Streda
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29602/T

Profit 2016

−22 K €

−5,760 %Net profit after tax

Assets

35 K €

−66 %Total assets, stated excl. VAT

Equity

28 K €

−44 %Assets less external liabilities

Debt ratio

20.4 %

−32 ppLiabilities / total assets

Gross margin

0.2 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5,760 %
−4,835 €−376 €−22 K €2014201520162014−4,835 €2015−376 €2016−22 K €

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

Revenue

−52 %
38 K €165 K €80 K €201420152016201438 K €2015165 K €201680 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €608 €480 €201420152016Total tax · 2014960 €Total tax · 2015608 €Total tax · 2016480 €

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.

Net margin

-32.3 %

−32 pp

Profit / revenue

Profit margin

-27.6 %

−27 pp

Profit / sales

ROA

-62.1 %

−62 pp

Return on assets

ROE

-78.0 %

−77 pp

Return on equity

Return on costs

-24.4 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−22 pp

Added value / revenue

Earnings before tax

−22 K €

−9,390 %

Profit + income tax

Effective tax

-2.2 %

−264 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2014152 K €201568 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods38 K €165 K €80 K €
Value added16 K €33 K €149 €
Operating revenue66 K €152 K €68 K €
Profit after tax−4,835 €−376 €−22 K €
Income tax960 €608 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs20 K €33 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities7,223 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets57 K €105 K €35 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets57 K €105 K €35 K €
Inventory30 K €43 K €28 K €
Non-current receivables0 €0 €0 €
Current receivables7,557 €40 K €3,096 €
Financial accounts20 K €22 K €4,158 €

Liabilities and equity

Item201420152016
Total equity and liabilities57 K €105 K €35 K €
Equity2,914 €50 K €28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years2,749 €−2,085 €−2,461 €
Profit/loss for the accounting period after tax−4,835 €−376 €−22 K €
Liabilities54 K €55 K €7,223 €
Non-current liabilities0 €26 K €0 €
Current liabilities54 K €29 K €7,223 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2017Published onTuesday, January 9, 2018Removed from the list onFriday, March 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • faktoring a forfaitingValid from Friday, April 25, 2014
  • finančný leasingValid from Friday, April 25, 2014
  • Iné výkony (služby) súvisiace s poľnohospodársou činnosťouValid from Friday, April 25, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 25, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Friday, April 25, 2014
  • rastlinná výrobaValid from Friday, April 25, 2014
  • rastlinná výroba kombinovaná so živočíšnou výrobouValid from Friday, April 25, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 25, 2014
  • vedenie účtovníctvaValid from Friday, April 25, 2014
  • výroba a hutnícke spracovanie kovovValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, September 6, 2017

    Address Ors. Ungheni Jud. Mures nr. 301, 540026 Mun. Tirgu Mures Jud. Mures, Rumunsko

  • KonateľWednesday, November 19, 2014 – Friday, October 6, 2017

    Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika

  • KonateľWednesday, November 19, 2014 – Monday, June 19, 2017

    Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika

  • KonateľWednesday, November 19, 2014 – Friday, October 6, 2017

    Address Čierny Brod 571, 92508 Čierny Brod, Slovenská republika

  • KonateľTuesday, April 8, 2014 – Thursday, November 27, 2014

    Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Thursday, April 24, 2014

    Address Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Ors. Ungheni Jud. Mures nr. 301, 540026 Mun. Tirgu Mures Jud. Mures, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Friday, October 6, 2017

    Address Čierny Brod 571, 92508 Čierny Brod, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Thursday, November 27, 2014

    Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Thursday, April 24, 2014

    Address Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • S & S Romania, s.r.o.from Saturday, October 7, 2017
    • AGIL SK, s.r.o.Friday, April 25, 2014 – Friday, October 6, 2017
    • TORRO TRADE, s.r.o.Tuesday, June 12, 2012 – Thursday, April 24, 2014
  • Registered office

    4 records
    • Hlavná 326, 92901 Dunajská Streda, Slovenská republikafrom Saturday, October 7, 2017
    • Čierna Voda 434, 92506 Čierna Voda, Slovenská republikaFriday, April 25, 2014 – Friday, October 6, 2017
    • Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republikaTuesday, October 9, 2012 – Thursday, April 24, 2014
    • Šafárikova 429, 92401 Galanta, Slovenská republikaTuesday, June 12, 2012 – Monday, October 8, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29602/T
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 17, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2026
  • Saturday, January 10, 2026Dňa 14.12.2025 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 20CbR/35/2025.
S & S Romania, s.r.o.

Registered office

S & S Romania, s.r.o.

Hlavná 326, 929 01 Dunajská Streda

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