Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, October 18, 2017

SEANERGY s. r. o.

Company financial profile・Company ID 47002999・Trenčianska 56/B, 82109 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

8,360 €

+199 %
Company ID
47002999
Tax ID
—
VAT ID
—
Registered office
SEANERGY s. r. o.Trenčianska 56/B 82109 Bratislava
Established
Saturday, January 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/86926/B
Dissolution date
Wednesday, October 18, 2017

Profit 2016

−17 K €

+56 %

Assets

42 K €

+8.1 %

Equity

−35 K €

−96 %

Debt ratio

182.8 %

+37 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+56 %
−11 K €−39 K €−17 K €201420152016

Revenue

−100 %
85 K €2,800 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-204.1 %

+1,184 pp

Profit / revenue

ROA

-40.5 %

+59 pp

Return on assets

ROE

48.9 %

−169 pp

Return on equity

Current ratio

6.80

−64 %

Current assets / current liabilities

Earnings before tax

−16 K €

+58 %

Profit + income tax

Effective tax

-6.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-96.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €20142,800 €20158,360 €2016

Income statement

Item201420152016
Sales of products, services and goods85 K €2,800 €0 €
Value added15 K €−20 K €−11 K €
Operating revenue85 K €2,800 €8,360 €
Profit after tax−11 K €−39 K €−17 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities77 K €

Balance sheet

Assets

Item201420152016
Total assets63 K €39 K €42 K €
Non-current assets11 K €5,697 €0 €
Property, plant and equipment11 K €5,697 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets52 K €33 K €42 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables49 K €33 K €28 K €
Financial accounts2,791 €233 €14 K €

Liabilities and equity

Item201420152016
Total equity and liabilities63 K €39 K €42 K €
Equity21 K €−18 K €−35 K €
Share capital30 K €30 K €30 K €
Profit/loss of previous years1,630 €−8,945 €−48 K €
Profit/loss for the accounting period after tax−11 K €−39 K €−17 K €
Liabilities42 K €57 K €77 K €
Non-current liabilities0 €2,511 €0 €
Current liabilities27 K €1,778 €6,200 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €0 €0 €

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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017
  • faktoring a forfaiting,Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017
  • finančný leasing,Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017
  • prenájom hnuteľných vecí,Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017
  • reklamné a marketingové služby,Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Saturday, January 26, 2013 – Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Matúš TrybulaInactive
    KonateľSaturday, January 26, 2013 – Tuesday, October 17, 2017

    Address Nerudova 1760/1, 09302 Vranov nad Topľou, Slovenská republika

  • Ing. Peter RumanInactive
    KonateľSaturday, January 26, 2013 – Tuesday, October 17, 2017

    Address Starhradská 2, 85105 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Ing. Peter RumanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Tuesday, October 17, 2017

    Address Starhradská 2, 85105 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/86926/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 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: Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, January 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SEANERGY s. r. o.

Registered office

SEANERGY s. r. o.

Trenčianska 56/B, 82109 Bratislava

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