Terminated since Thursday, February 24, 2022

SUZANNE SK, s.r.o.

Company financial profile・Company ID 46801910・M. R. Štefánika 71, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2019

510 K €

+34 %

Company ID: 46801910
Tax ID: —
VAT ID: —

Registered office: SUZANNE SK, s.r.o.M. R. Štefánika 71 01001 Žilina
Established: Tuesday, August 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57259/L
Dissolution date: Thursday, February 24, 2022

Profit 2019

−15 K €

+63 %

Assets

3.14 M €

+6.7 %

Equity

116 K €

−12 %

Debt ratio

96.3 %

+0.7 pp

Gross margin

23.1 %

−11 pp

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Andromia score

—

Profit

+63 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+7.8 pp

Profit / revenue

ROA

-0.5 %

+0.9 pp

Return on assets

ROE

-13.3 %

+18 pp

Return on equity

Current ratio

0.89

+1.7 %

Current assets / current liabilities

Earnings before tax

−14 K €

+65 %

Profit + income tax

Effective tax

-8.5 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−302 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.35 M €	1.17 M €	381 K €	510 K €
Value added	188 K €	133 K €	130 K €	118 K €
Operating revenue	1.36 M €	1.18 M €	381 K €	510 K €
Profit after tax	6,737 €	8,417 €	−41 K €	−15 K €
Income tax	2,880 €	2,880 €	573 €	1,207 €
Current income tax	2,880 €	2,880 €	573 €	1,207 €

Assets

Non-current assets615 K €
Current assets2.52 M €
Accruals and deferrals1,180 €

Liabilities and equity

Equity116 K €
Liabilities3.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1.84 M €	2.86 M €	2.94 M €	3.14 M €
Non-current assets	747 K €	696 K €	651 K €	615 K €
Property, plant and equipment	747 K €	696 K €	651 K €	615 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	2.16 M €	2.29 M €	2.52 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	56 K €
Current receivables	1.08 M €	2.14 M €	2.26 M €	2.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	25 K €	74 K €
Accruals and deferrals	1,619 €	1,619 €	522 €	1,180 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.84 M €	2.86 M €	2.94 M €	3.14 M €
Equity	164 K €	172 K €	131 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	362 €	362 €	362 €	362 €
Profit/loss of previous years	20 K €	27 K €	35 K €	−6,105 €
Profit/loss for the accounting period after tax	6,737 €	8,417 €	−41 K €	−15 K €
Liabilities	1.68 M €	2.68 M €	2.81 M €	3.02 M €
Non-current liabilities	213 K €	153 K €	149 K €	147 K €
Current liabilities	1.49 M €	2.55 M €	2.61 M €	2.82 M €
Short-term financial assistance	−26 K €	−26 K €	−26 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	70 €	70 €	71 K €	11 K €
Provisions	5,000 €	5,000 €	9,461 €	9,461 €
Accruals and deferrals	0 €	0 €	−2,730 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onSaturday, October 16, 2021Removed from the list onWednesday, March 9, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výkon činnosti stavbyvedúcehoValid Thursday, February 25, 2016 – Wednesday, February 23, 2022
Výkon činnosti stavebného dozoruValid Thursday, February 25, 2016 – Wednesday, February 23, 2022
administratívne službyValid Tuesday, August 28, 2012 – Wednesday, February 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 28, 2012 – Wednesday, February 23, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, August 28, 2012 – Wednesday, February 23, 2022
prenájom hnuteľných vecíValid Tuesday, August 28, 2012 – Wednesday, February 23, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, August 28, 2012 – Wednesday, February 23, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, August 28, 2012 – Wednesday, February 23, 2022
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, August 28, 2012 – Wednesday, February 23, 2022
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, August 28, 2012 – Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Juraj ChabadaInactive
KonateľFriday, January 31, 2020 – Wednesday, February 23, 2022
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Miroslav CingelInactive
KonateľTuesday, August 28, 2012 – Wednesday, February 24, 2016
Address Lysica 131, 01305 Lysica, Slovenská republika
Miroslav CingelInactive
KonateľTuesday, August 28, 2012 – Wednesday, February 12, 2020
Address SNP 383/91, 01305 Belá, Slovenská republika

Related persons

0 active of 2

PSR GLOBAL LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Wednesday, February 23, 2022
Address 1521 Concord Pike 303, 19803 Wilmington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Zuzana CingelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Friday, February 6, 2015
Address Lysica 131, 01305 Lysica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57259/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Thursday, February 24, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.2.2022 Právny dôvod výmazu: ex offo výmaz Na základe § 61n ods. 6 Exekučného poriadku registrový súd po uplynutí lehoty šiestich mesiacov od zverejnenia upovedomení o zastavení exekúcie sp. zn. 385EX 1858/2017 a sp. zn. 385EX 1877/2017 v Obchodnom vestníku č. 7/2021 zo dňa 13.01.2021 vykonal výmaz spoločnosti z obchodného registra.
Thursday, February 24, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 14.7.2021 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

SUZANNE SK, s.r.o.

Registered office

SUZANNE SK, s.r.o.

M. R. Štefánika 71, 01001 Žilina

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SUZANNE SK, 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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