SSE Group, s.r.o. v konkurze

Company financial profile・Company ID 46728562・Továrenská 7/1483, 06401 Stará Ľubovňa・Founded 2012

Financial report Financial statements

Terminated since Wednesday, February 22, 2023

Turnover 2023

82 K €

−95 %

Company ID: 46728562
Tax ID: —
VAT ID: —

Registered office: SSE Group, s.r.o. v konkurzeTovárenská 7/1483 06401 Stará Ľubovňa
Established: Tuesday, June 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26230/P
Dissolution date: Wednesday, February 22, 2023

Profit 2023

−422 K €

+66 %Net profit after tax

Assets

46 K €

−97 %Total assets, stated excl. VAT

Equity

−1.44 M €

−38 %Assets less external liabilities

Debt ratio

3,195.8 %

+3,034 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

−100 %

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.

Net margin

-516.2 %

−448 pp

Profit / revenue

ROA

-908.4 %

−835 pp

Return on assets

ROE

29.3 %

−89 pp

Return on equity

Return on costs

-83.8 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-58.2 %

−29 pp

Added value / revenue

Earnings before tax

−422 K €

+66 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Current ratio

0.03

−91 %

Current assets / current liabilities

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	2015	2016	2017	2023
Sales of products, services and goods	2.73 M €	4.31 M €	1.92 M €	0 €
Value added	453 K €	849 K €	−521 K €	−48 K €
Operating revenue	4.95 M €	5.62 M €	1.8 M €	82 K €
Profit after tax	30 K €	64 K €	−1.23 M €	−422 K €
Income tax	16 K €	33 K €	2,690 €	0 €
Current income tax	16 K €	33 K €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2023
Personnel costs	318 K €	498 K €	295 K €	8,560 €

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

Assetsexcl. VAT

Non-current assets4,329 €
Current assets42 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.44 M €
Liabilities1.48 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2023
Total assets	1.54 M €	2.67 M €	1.68 M €	46 K €
Non-current assets	944 K €	1.08 M €	791 K €	4,329 €
Property, plant and equipment	935 K €	1.07 M €	784 K €	0 €
Non-current intangible assets	4,394 €	3,478 €	2,379 €	0 €
Non-current financial assets	4,329 €	4,329 €	4,329 €	4,329 €
Current assets	594 K €	1.58 M €	887 K €	42 K €
Inventory	173 K €	563 K €	280 K €	0 €
Non-current receivables	0 €	35 K €	86 K €	33 K €
Current receivables	415 K €	963 K €	493 K €	8,690 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,333 €	24 K €	28 K €	0 €
Accruals and deferrals	1,467 €	2,837 €	704 €	0 €

Liabilities and equity

Item	2015	2016	2017	2023
Total equity and liabilities	1.54 M €	2.67 M €	1.68 M €	46 K €
Equity	131 K €	193 K €	−1.04 M €	−1.44 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,694 €	3,191 €	6,370 €	6,370 €
Profit/loss of previous years	15 K €	42 K €	102 K €	−1.11 M €
Profit/loss for the accounting period after tax	30 K €	64 K €	−1.23 M €	−422 K €
Liabilities	1.41 M €	2.48 M €	2.72 M €	1.48 M €
Non-current liabilities	179 K €	258 K €	189 K €	2,731 €
Current liabilities	865 K €	1.7 M €	2.28 M €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	205 K €	170 K €	179 K €	180 K €
Short-term bank loans	146 K €	325 K €	57 K €	56 K €
Provisions	13 K €	18 K €	13 K €	0 €
Accruals and deferrals	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 payerReason year2019Published onWednesday, April 10, 2019Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount82,500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount18,480.72 €

Counterparties1

Latest contractThursday, April 30, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa5×18,480.72 €Thursday, April 30, 2015

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: Slovenská záručná a rozvojová banka, a. s.

Beneficial owners

Peter ŠulíkŠtúrova 62, 06401 Stará Ľubovňa
from Tuesday, August 1, 2017

Business activities

17 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Friday, February 19, 2016 – Tuesday, February 21, 2023
informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, May 27, 2014 – Tuesday, February 21, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, May 27, 2014 – Tuesday, February 21, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, May 27, 2014 – Tuesday, February 21, 2023
poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, May 27, 2014 – Tuesday, February 21, 2023
prenájom hnuteľných vecíValid Tuesday, May 27, 2014 – Tuesday, February 21, 2023
sprostredkovanie zamestnania za úhraduValid Tuesday, May 27, 2014 – Tuesday, February 21, 2023
zámočníctvoValid Tuesday, May 27, 2014 – Tuesday, February 21, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 26, 2012 – Tuesday, February 21, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 26, 2012 – Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Peter ŠulíkEnded
KonateľTuesday, June 26, 2012 – Tuesday, February 21, 2023
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 8

Mgr. Veronika VargováActive
Správca konkurznej podstatyfrom Saturday, January 18, 2020
Address Mostná 62, 94901 Nitra, Slovenská republika
Prvá arbitrážna, k.s.Ended
Správca reštrukturalizačného konaniaTuesday, August 7, 2018 – Friday, November 16, 2018
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Peter ŠulíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, February 21, 2023
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution10,000 EUR
Michaela ŠulíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Wednesday, December 31, 2014
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Peter StrompfEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Monday, May 26, 2014
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika
Share30 %Contribution3,000 EUR
Marián KiššEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Monday, July 29, 2013
Address Trieda SNP 61A/2298, 04011 Košice, Slovenská republika
Share15 %Contribution1,500 EUR
Michaela ŠulíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Monday, May 26, 2014
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Share70 %Contribution7,000 EUR
Peter StrompfEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Monday, July 29, 2013
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika
Share15 %Contribution1,500 EUR

Company history

8 changes in the register

Names
4 records
- SSE Group, s.r.o. v konkurzeSaturday, January 18, 2020 – Tuesday, February 21, 2023
- SSE Group, s.r.o.Saturday, November 17, 2018 – Friday, January 17, 2020
- SSE Group, s.r.o. v reštrukturalizáciiTuesday, August 7, 2018 – Friday, November 16, 2018
- SSE Group, s.r.o.Tuesday, June 26, 2012 – Monday, August 6, 2018
Registered office
2 records
- Továrenská 7/1483, 06401 Stará Ľubovňa, Slovenská republikaSaturday, April 11, 2015 – Tuesday, February 21, 2023
- Popradská 1/654, 06401 Stará Ľubovňa, Slovenská republikaTuesday, June 26, 2012 – Friday, April 10, 2015
Legal status
4 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 22, 2023
- Zaniknutá spoločnosťfrom Wednesday, February 22, 2023
- V konkurzefrom Friday, April 12, 2019
- V reštrukturalizáciiWednesday, September 27, 2017 – Tuesday, June 5, 2018

Legal predecessor

STROJMONTA SK, s.r.o.
ID No.: 46713719from Thursday, June 18, 2015
Popradská 1/654, Stará Ľubovňa, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26230/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, February 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 10.1.2023 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 5K/3/2019-261 zo dňa 14.12.2022 o zrušení konkurzu pre nedostatok majetku
Saturday, January 18, 2020Konkurz: Vyhlásenie konkurzu - dátum: 12.4.2019
Saturday, November 17, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 27.9.2017 Skončenie konania - dátum: 5.6.2018
Thursday, June 18, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, August 7, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 27.9.2017

SSE Group, s.r.o. v konkurze

Registered office

SSE Group, s.r.o. v konkurze

Továrenská 7/1483, 06401 Stará Ľubovňa

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SSE Group, s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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