Terminated since Tuesday, October 10, 2017

S GROUP MANAGEMENT, s. r. o.

Company financial profile・Company ID 46927620・Panenská 23, 81103 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46927620
Tax ID: —
VAT ID: —

Registered office: S GROUP MANAGEMENT, s. r. o.Panenská 23 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/86182/B
Dissolution date: Tuesday, October 10, 2017

Profit 2016

−819 €

−105 %

Assets

591 K €

+95 %

Equity

21 K €

−3.8 %

Debt ratio

96.5 %

+3.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−5.3 pp

Return on assets

ROE

-4.0 %

−77 pp

Return on equity

Current ratio

1.04

−3.7 %

Current assets / current liabilities

Earnings before tax

−339 €

−102 %

Profit + income tax

Effective tax

-141.6 %

−161 pp

Income tax / earnings before tax

Net working capital

21 K €

−3.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−177 €

+24 %

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 €	50 K €	0 €
Value added	0 €	20 K €	0 €
Operating revenue	0 €	50 K €	0 €
Profit after tax	−480 €	16 K €	−819 €
Income tax	480 €	3,791 €	480 €
Current income tax	480 €	3,791 €	—

Assets

Non-current assets0 €
Current assets591 K €

Liabilities and equity

Equity21 K €
Liabilities571 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,217 €	303 K €	591 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	6,217 €	303 K €	591 K €
Inventory	0 €	241 K €	591 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	62 K €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	6,217 €	233 €	177 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,217 €	303 K €	591 K €
Equity	5,737 €	21 K €	21 K €
Share capital	6,639 €	6,639 €	6,640 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−422 €	−902 €	14 K €
Profit/loss for the accounting period after tax	−480 €	16 K €	−819 €
Liabilities	480 €	282 K €	571 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	282 K €	571 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, December 20, 2012 – Monday, October 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, December 20, 2012 – Monday, October 9, 2017
Prípravné práce k realizácii stavby,Valid Thursday, December 20, 2012 – Monday, October 9, 2017
Reklamné a marketingové služby,Valid Thursday, December 20, 2012 – Monday, October 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, December 20, 2012 – Monday, October 9, 2017
Sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, December 20, 2012 – Monday, October 9, 2017
Sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, December 20, 2012 – Monday, October 9, 2017
Uskutočňovanie stavieb a ich zmien,Valid Thursday, December 20, 2012 – Monday, October 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Marianna GarbiarováInactive
KonateľTuesday, October 4, 2016 – Monday, October 9, 2017
Address Liesek 366, 02712 Liesek, Slovenská republika
Jozef GarbiarInactive
KonateľTuesday, October 4, 2016 – Monday, October 9, 2017
Address Liesek 366, 02712 Liesek, Slovenská republika
Robert KvalInactive
KonateľWednesday, May 15, 2013 – Thursday, October 27, 2016
Address ul.SNP 10, 90301 Senec, Slovenská republika
Ing. Vladimír MaczeákInactive
KonateľThursday, December 20, 2012 – Thursday, October 27, 2016
Address Liptovská 1173/2, 90301 Senec, Slovenská republika

Related persons

0 active of 4

Ing. Marianna GarbiarováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, October 9, 2017
Address Liesek 366, 02712 Liesek, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír MaczeákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, October 27, 2016
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Share15 %Contribution996 EUR
Robert KvalInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, October 27, 2016
Address ul.SNP 10, 90301 Senec, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Vladimír MaczeákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Wednesday, June 12, 2013
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/86182/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, October 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, June 13, 2013Zápisnica z valného zhromaždenia zo dňa 15.05.2013.
Thursday, December 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 14.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

S GROUP MANAGEMENT, s. r. o.

Registered office

S GROUP MANAGEMENT, s. r. o.

Panenská 23, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

S GROUP MANAGEMENT, 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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