Terminated since Thursday, November 23, 2017

Saffron Beds s.r.o.

Company financial profile・Company ID 46892460・Slovenskej jednoty 1, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46892460
Tax ID: —
VAT ID: —

Registered office: Saffron Beds s.r.o.Slovenskej jednoty 1 04001 Košice
Established: Tuesday, November 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/30963/V
Dissolution date: Thursday, November 23, 2017

Profit 2016

−482 €

−26 %

Assets

17 K €

−2.7 %

Equity

−7,977 €

−6.4 %

Debt ratio

146.7 %

+4.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−26 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−0.6 pp

Return on assets

ROE

6.0 %

+0.9 pp

Return on equity

Current ratio

0.40

−4.6 %

Current assets / current liabilities

Earnings before tax

−2 €

−102 %

Profit + income tax

Effective tax

-24,000.0 %

−24,490 pp

Income tax / earnings before tax

Net working capital

−15 K €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,542 €

+8.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,089 €	−2 €	−2 €
Operating revenue	0 €	100 €	0 €
Profit after tax	−1,569 €	−382 €	−482 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets7,000 €
Current assets10 K €

Liabilities and equity

Equity−7,977 €
Liabilities25 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	19 K €	18 K €	17 K €
Non-current assets	7,000 €	7,000 €	7,000 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	7,000 €	7,000 €	7,000 €
Current assets	12 K €	11 K €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	4,526 €	4,526 €
Financial accounts	6 €	6,024 €	5,542 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	19 K €	18 K €	17 K €
Equity	−7,112 €	−7,494 €	−7,977 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−1,568 €	−382 €	−482 €
Liabilities	26 K €	25 K €	25 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	26 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid Tuesday, November 13, 2012 – Wednesday, November 22, 2017
baliace činnosti, manipulácia s tovaromValid Tuesday, November 13, 2012 – Wednesday, November 22, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 13, 2012 – Wednesday, November 22, 2017
faktoring a forfaitingValid Tuesday, November 13, 2012 – Wednesday, November 22, 2017
finančný leasingValid Tuesday, November 13, 2012 – Wednesday, November 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Tuesday, November 13, 2012 – Wednesday, November 22, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, November 13, 2012 – Wednesday, November 22, 2017
odevná výrobaValid Tuesday, November 13, 2012 – Wednesday, November 22, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, November 13, 2012 – Wednesday, November 22, 2017
opracovanie kovu jednoduchým spôsobomValid Tuesday, November 13, 2012 – Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter MelníkInactive
KonateľTuesday, November 13, 2012 – Friday, March 6, 2015
Address Haviarska 3, 04001 Košice, Slovenská republika
Ing. Radomír ŠalitrošInactive
KonateľTuesday, November 13, 2012 – Wednesday, November 22, 2017
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
PhDr. Vladimír ŠalitrošInactive
KonateľTuesday, November 13, 2012 – Wednesday, November 22, 2017
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

0 active of 6

Ing. Radomír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Wednesday, November 22, 2017
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radomír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, March 6, 2015
Address Vietnamská 16765/45A, 82104 Bratislava-Ružinov, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Radomír ŠalitrošInactive
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 MelníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Friday, March 6, 2015
Address Haviarska 3, 04001 Košice, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Radomír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Monday, October 7, 2013
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
Share34 %Contribution1,700 EUR
PhDr. Vladimír ŠalitrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Monday, October 7, 2013
Address Slovenskej jednoty 1, 04001 Košice, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/30963/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 Beds s.r.o.

Registered office

Saffron Beds s.r.o.

Slovenskej jednoty 1, 04001 Košice

Open in Google Maps

Saffron Beds 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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