Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, October 18, 2017

SAL group s. r. o.

Company financial profile・Company ID 46870644・Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2016

6,600 €

+0.0 %
Company ID
46870644
Tax ID
—
VAT ID
—
Registered office
SAL group s. r. o.Dvořákovo nábrežie 10 81102 Bratislava-Staré Mesto
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/84908/B
Dissolution date
Wednesday, October 18, 2017

Profit 2016

−7,671 €

+39 %

Assets

2,388 €

−79 %

Equity

−553 K €

−1.4 %

Debt ratio

23,257.5 %

+18,399 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
−334 K €−12 K €−7,671 €201420152016

Revenue

170 K €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.2 %

+73 pp

Profit / revenue

ROA

-321.2 %

−212 pp

Return on assets

ROE

1.4 %

−0.9 pp

Return on equity

Current ratio

0.00

−7.0 %

Current assets / current liabilities

Earnings before tax

−6,711 €

+42 %

Profit + income tax

Effective tax

-14.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−490 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

57 K €

+0.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

267 K €20146,600 €20156,600 €2016

Income statement

Item201420152016
Sales of products, services and goods170 K €0 €0 €
Value added−180 K €−2,647 €−1,722 €
Operating revenue267 K €6,600 €6,600 €
Profit after tax−334 K €−12 K €−7,671 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets1,011 €
  • Current assets1,250 €
  • Accruals and deferrals127 €

Liabilities and equity

  • Equity−553 K €
  • Liabilities555 K €
  • Accruals and deferrals190 €

Balance sheet

Assets

Item201420152016
Total assets21 K €11 K €2,388 €
Non-current assets19 K €10 K €1,011 €
Property, plant and equipment19 K €10 K €1,011 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,554 €1,330 €1,250 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,165 €1,165 €1,165 €
Current financial assets0 €0 €0 €
Financial accounts389 €165 €85 €
Accruals and deferrals0 €0 €127 €

Liabilities and equity

Item201420152016
Total equity and liabilities21 K €11 K €2,388 €
Equity−533 K €−546 K €−553 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−204 K €−538 K €−551 K €
Profit/loss for the accounting period after tax−334 K €−12 K €−7,671 €
Liabilities554 K €557 K €555 K €
Non-current liabilities20 K €13 K €7,050 €
Current liabilities402 K €486 K €491 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans132 K €56 K €56 K €
Short-term bank loans539 €920 €955 €
Provisions0 €0 €0 €
Accruals and deferrals294 €210 €190 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount4,785.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid Friday, January 11, 2013 – Tuesday, October 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 11, 2013 – Tuesday, October 17, 2017
  • Faktoring a forfaitingValid Friday, January 11, 2013 – Tuesday, October 17, 2017
  • Finančný leasingValid Friday, January 11, 2013 – Tuesday, October 17, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, January 11, 2013 – Tuesday, October 17, 2017
  • Prenájom hnuteľných vecíValid Friday, January 11, 2013 – Tuesday, October 17, 2017
  • Prieskum trhu a verejnej mienkyValid Friday, January 11, 2013 – Tuesday, October 17, 2017
  • Prípravné práce k realizácii stavbyValid Friday, January 11, 2013 – Tuesday, October 17, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid Friday, January 11, 2013 – Tuesday, October 17, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, January 11, 2013 – Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Miroslav JankovičInactive
    KonateľThursday, December 6, 2012 – Tuesday, October 17, 2017

    Address M. Bela 44, 92101 Piešťany, Slovenská republika

  • JUDr. Milan BanasInactive
    KonateľThursday, October 25, 2012 – Monday, December 10, 2012

    Address Záhradnícka 74, 82108 Bratislava-Ružinov, Slovenská republika

  • JUDr. Pavel PoliakInactive
    KonateľThursday, October 25, 2012 – Monday, December 10, 2012

    Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

0 active of 2
  • Miroslav JankovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Tuesday, October 17, 2017

    Address M. Bela 44, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SKLEGAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Thursday, January 10, 2013

    Address Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/84908/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, October 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.9.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, December 11, 2012Rozhodnutie jediného spoločníka zo dňa 06.12.2012.
  • Thursday, October 25, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SAL group s. r. o.

Registered office

SAL group s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto

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