SANKTUM s.r.o. v likvidácii

Company financial profile・Company ID 46911278・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2018

1.65 M €

−11 %

Company ID: 46911278
Tax ID: 2023659429
VAT ID: —

Registered office: SANKTUM s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85924/B

Profit 2018

−4,751 €

−1,733 %Net profit after tax

Assets

1.09 M €

+129 %Total assets, stated excl. VAT

Equity

27 K €

−57 %Assets less external liabilities

Debt ratio

97.6 %

+10 ppLiabilities / total assets

Gross margin

18.2 %

+7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,733 %

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

Revenue

−11 %

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

-0.3 %

−0.3 pp

Profit / revenue

Profit margin

-0.3 %

−0.3 pp

Profit / sales

ROA

-0.4 %

−0.5 pp

Return on assets

ROE

-17.9 %

−18 pp

Return on equity

Return on costs

-0.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+7.2 pp

Added value / revenue

Earnings before tax

−4,751 €

−250 %

Profit + income tax

Effective tax

-0.0 %

−91 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	1.56 M €	1.06 M €	1.84 M €	1.64 M €
Value added	193 K €	−20 K €	201 K €	298 K €
Operating revenue	1.57 M €	1.39 M €	1.85 M €	1.65 M €
Profit after tax	12 K €	42 K €	291 €	−4,751 €
Income tax	2,880 €	2,992 €	2,880 €	0 €
Current income tax	—	—	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	172 K €	175 K €	128 K €	240 K €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets1.04 M €
Accruals and deferrals91 €

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

Liabilities and equity

Equity27 K €
Liabilities1.07 M €
Accruals and deferrals0 €

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	609 K €	559 K €	477 K €	1.09 M €
Non-current assets	59 K €	97 K €	102 K €	55 K €
Property, plant and equipment	59 K €	97 K €	102 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	550 K €	462 K €	375 K €	1.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	385 K €	349 K €	1.04 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	343 K €	77 K €	26 K €	2,394 €
Accruals and deferrals	—	—	0 €	91 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	609 K €	559 K €	477 K €	1.09 M €
Equity	19 K €	61 K €	61 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	2,426 €	14 K €	56 K €	26 K €
Profit/loss for the accounting period after tax	12 K €	42 K €	291 €	−4,751 €
Liabilities	589 K €	498 K €	416 K €	1.07 M €
Non-current liabilities	60 K €	74 K €	40 K €	114 K €
Current liabilities	529 K €	396 K €	332 K €	897 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	27 K €	44 K €	56 K €
Short-term bank loans	0 €	32 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 payerReason year2019Published onTuesday, December 10, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,012.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,689.67 €Yes

Business activities

21 registered activities

čistiace a upratovacie službyValid from Wednesday, August 20, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 20, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 20, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 20, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 20, 2014
prieskum trhu a verejnej mienkyValid from Wednesday, August 20, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 20, 2014
administratívne službyValid from Tuesday, December 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2012
finančný leasingValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 7

Martin PrelátActive
Likvidátorfrom Tuesday, June 11, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Martin PrelátActive
Konateľfrom Tuesday, June 11, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Róbert MichálikEnded
KonateľMonday, October 15, 2018 – Monday, August 5, 2019
konateľ
Address J. Fándlyho 752/1, 97101 Bratislava, Slovenská republika
Ladislav TaričEnded
KonateľThursday, April 5, 2018 – Friday, October 19, 2018
Address Mestský Majer 1000/21, 93101 Šamorín, Slovenská republika
Pavel JurkovskýEnded
KonateľTuesday, June 14, 2016 – Tuesday, April 17, 2018
Address Pohraničníkov 938/60, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Michal KekeliEnded
KonateľFriday, July 11, 2014 – Wednesday, June 15, 2016
Address Znievska 16, 85106 Bratislava, Slovenská republika
Július IvaničkaEnded
KonateľTuesday, December 11, 2012 – Friday, July 25, 2014
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6

Novamunus, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019
Address Husitská 344/63, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
Róbert MichálikEnded
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, August 5, 2019
Address J. Fándlyho 752/1, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav TaričEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, October 19, 2018
Address Mestský Majer 1000/21, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
MIZZO GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Tuesday, April 17, 2018
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Július IvaničkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, July 25, 2014
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
MIZZO GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, July 25, 2014
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

3 changes in the register

Names
2 records
- SANKTUM s.r.o. v likvidáciifrom Tuesday, August 6, 2019
- SANKTUM s.r.o.Tuesday, December 11, 2012 – Monday, August 5, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 6, 2019
- Dunajská 4, 81108 Bratislava, Slovenská republikaSaturday, July 26, 2014 – Monday, August 5, 2019
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaTuesday, December 11, 2012 – Friday, July 25, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85924/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, August 6, 2019Likvidácia: Vstup do likvidácie - dátum: 11.6.2019
Wednesday, April 18, 2018Rozhodnutie jediného spoločníka zo dňa 05.04.2018.
Saturday, September 9, 2017Rozhodnutie jediného spoločníka zo dňa 21.08.2017.
Thursday, June 16, 2016RJS zo dňa 14.06.2016.
Wednesday, August 20, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.07.2014.
Saturday, July 26, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.07.2014.
Tuesday, December 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SANKTUM s.r.o. v likvidácii

Registered office

SANKTUM s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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SANKTUM 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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