SAFFRON ART s.r.o.

Company financial profile・Company ID 46810340・Slovenskej jednoty 1, 04001 Košice・Founded 2012

Financial report Financial statements

Terminated since Thursday, November 23, 2017

Turnover 2016

0 €

−100 %

Company ID: 46810340
Tax ID: —
VAT ID: —

Registered office: SAFFRON ART s.r.o.Slovenskej jednoty 1 04001 Košice
Established: Tuesday, September 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/30528/V
Dissolution date: Thursday, November 23, 2017

Profit 2016

−21 K €

−9,246 %Net profit after tax

Assets

77 K €

−19 %Total assets, stated excl. VAT

Equity

14 K €

−56 %Assets less external liabilities

Debt ratio

82.1 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,246 %

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.

ROA

-27.7 %

−28 pp

Return on assets

ROE

-155.0 %

−156 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−21 K €

−587 %

Profit + income tax

Effective tax

-4.7 %

−99 pp

Income tax / earnings before tax

Current ratio

1.22

−18 %

Current assets / current liabilities

Liquidity ratio 1

0.78

+0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.22

−18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016
Sales of products, services and goods	34 K €	19 K €	0 €
Value added	34 K €	19 K €	0 €
Operating revenue	34 K €	19 K €	0 €
Profit after tax	26 K €	235 €	−21 K €
Income tax	7,289 €	3,978 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets77 K €

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

Liabilities and equity

Equity14 K €
Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	99 K €	95 K €	77 K €
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	99 K €	95 K €	77 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	48 K €	46 K €	28 K €
Financial accounts	51 K €	49 K €	49 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	99 K €	95 K €	77 K €
Equity	31 K €	31 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	313 €	26 K €	30 K €
Profit/loss for the accounting period after tax	26 K €	235 €	−21 K €
Liabilities	68 K €	64 K €	64 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	68 K €	64 K €	64 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, June 23, 2017 – Wednesday, November 22, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, June 23, 2017 – Wednesday, November 22, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid Friday, June 23, 2017 – Wednesday, November 22, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, June 23, 2017 – Wednesday, November 22, 2017
administratívne službyValid Tuesday, September 4, 2012 – Wednesday, November 22, 2017
baliace činnosti, manipulácia s tovaromValid Tuesday, September 4, 2012 – Wednesday, November 22, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 4, 2012 – Wednesday, November 22, 2017
faktoring a forfaitingValid Tuesday, September 4, 2012 – Wednesday, November 22, 2017
finančný leasingValid Tuesday, September 4, 2012 – Wednesday, November 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 4, 2012 – Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Diana ŠalitrošováEnded
KonateľThursday, June 1, 2017 – Wednesday, November 22, 2017
Address Bazová 71, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Peter MelníkEnded
KonateľTuesday, September 4, 2012 – Thursday, March 5, 2015
Address Haviarska 3, 04001 Košice, Slovenská republika
Ing. Radomír ŠalitrošEnded
KonateľTuesday, September 4, 2012 – Wednesday, November 22, 2017
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
PhDr. Vladimír ŠalitrošEnded
KonateľTuesday, September 4, 2012 – Thursday, June 22, 2017
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

0 active of 8

Ing. Radomír ŠalitrošEnded
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Wednesday, November 22, 2017
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Vladimír ŠalitrošEnded
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Wednesday, November 22, 2017
Address Vietnamská 16765/45A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radomír ŠalitrošEnded
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Thursday, June 22, 2017
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radomír ŠalitrošEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, March 5, 2015
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Radomír ŠalitrošEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, January 12, 2015
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Peter MelníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Thursday, March 5, 2015
Address Haviarska 3, 04001 Košice, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Radomír ŠalitrošEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Monday, October 7, 2013
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
Share34 %Contribution1,700 EUR
PhDr. Vladimír ŠalitrošEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Monday, October 7, 2013
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
Share33 %Contribution1,650 EUR

Company history

3 changes in the register

Names
2 records
- SAFFRON ART s.r.o.Friday, June 23, 2017 – Wednesday, November 22, 2017
- Alius s.r.o.Tuesday, September 4, 2012 – Thursday, June 22, 2017
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 23, 2017
- Zaniknutá spoločnosťfrom Thursday, November 23, 2017

Legal predecessor

No legal predecessor

Legal successor

Company Purchase s.r.o.
ID No.: 46877029from Thursday, November 23, 2017
Račianska 88 B, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/30528/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, November 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2017 Právny dôvod zrušenia: zrušenie splynutím

SAFFRON ART s.r.o.

Registered office

SAFFRON ART s.r.o.

Slovenskej jednoty 1, 04001 Košice

Open in Google Maps

SAFFRON ART s.r.o.

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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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