Sendak s.r.o. v likvidácii

Company financial profile・Company ID 46768530・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2018

45 K €

−94 %

Company ID: 46768530
Tax ID: 2023605309
VAT ID: —

Registered office: Sendak s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, August 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140293/B

Profit 2018

653 €

−93 %Net profit after tax

Assets

1.82 M €

+36 %Total assets, stated excl. VAT

Equity

279 K €

−12 %Assets less external liabilities

Debt ratio

84.7 %

+8.4 ppLiabilities / total assets

Gross margin

-114.1 %

−121 ppGross profit / sales

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Andromia score

—

Profit

−93 %

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

Revenue

−85 %

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

1.5 %

+0.2 pp

Profit / revenue

Profit margin

6.5 %

−8.7 pp

Profit / sales

ROA

0.0 %

−0.7 pp

Return on assets

ROE

0.2 %

−2.9 pp

Return on equity

Return on costs

1.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-25.4 %

−26 pp

Added value / revenue

Earnings before tax

1,025 €

−92 %

Profit + income tax

Effective tax

36.3 %

+14 pp

Income tax / earnings before tax

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	2018
Sales of products, services and goods	1.05 M €	1.25 M €	65 K €	10 K €
Value added	14 K €	4,678 €	4,815 €	−11 K €
Operating revenue	1.07 M €	1.26 M €	790 K €	45 K €
Profit after tax	12 K €	4,171 €	9,965 €	653 €
Income tax	2,880 €	2,880 €	2,880 €	372 €

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

Non-profit resources and costs

Item	2015	2016	2017	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 assets1.1 M €
Current assets727 K €

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

Liabilities and equity

Equity279 K €
Liabilities1.54 M €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	316 K €	1.05 M €	1.34 M €	1.82 M €
Non-current assets	28 K €	6,550 €	1.1 M €	1.1 M €
Property, plant and equipment	28 K €	6,550 €	1.1 M €	1.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	287 K €	1.04 M €	246 K €	727 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	976 K €	225 K €	705 K €
Financial accounts	30 K €	68 K €	21 K €	21 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	316 K €	1.05 M €	1.34 M €	1.82 M €
Equity	4,159 €	8,331 €	318 K €	279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−1,340 €	2,831 €	−27 K €
Profit/loss for the accounting period after tax	12 K €	4,171 €	9,965 €	653 €
Liabilities	311 K €	1.04 M €	1.03 M €	1.54 M €
Non-current liabilities	22 K €	142 €	0 €	0 €
Current liabilities	289 K €	1.04 M €	1.02 M €	1.54 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	1,596 €	2,200 €	100 €

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Fotografické službyValid from Wednesday, May 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2015
Organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 20, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 20, 2015
Poskytovanie software - predaj hotových programov so súhlasom autoraValid from Wednesday, May 20, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 20, 2015
Výroba hračiek a hierValid from Wednesday, May 20, 2015
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, May 20, 2015
administratívne službyValid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGEMENT, LLCActive
Likvidátorfrom Wednesday, July 31, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, July 31, 2019 – Tuesday, October 8, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Stanislav Bačík, PhD.Ended
KonateľFriday, April 17, 2015 – Wednesday, August 28, 2019
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Ing. Marián SiegfriedEnded
KonateľWednesday, August 22, 2012 – Tuesday, May 19, 2015
Address Konvalinková 4, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 4

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Stanislav Bačík, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Wednesday, August 28, 2019
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián SiegfriedEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, May 19, 2015
Address Konvalinková 4, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- Sendak s.r.o. v likvidáciifrom Thursday, August 29, 2019
- 4ware media s.r.o.Wednesday, May 20, 2015 – Wednesday, August 28, 2019
- DVM PLUS s.r.o.Wednesday, August 22, 2012 – Tuesday, May 19, 2015
Registered office
5 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 29, 2019
- Hlavná 23, 91701 Trnava, Slovenská republikaSaturday, September 23, 2017 – Wednesday, August 28, 2019
- Trstínska 9, 91701 Trnava, Slovenská republikaFriday, October 9, 2015 – Friday, September 22, 2017
- Dolné Rudiny 1, 01091 Žilina, Slovenská republikaWednesday, May 20, 2015 – Thursday, October 8, 2015
- Konvalinková 4, 04420 Malá Ida, Slovenská republikaWednesday, August 22, 2012 – Tuesday, May 19, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140293/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 29, 2019Likvidácia: Vstup do likvidácie - dátum: 31.7.2019

Sendak s.r.o. v likvidácii

Registered office

Sendak s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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Sendak 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

Registration

Legal facts

Registered office

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