Sarana s. r. o.

Company financial profile・Company ID 47077263・Galvaniho 8, 82104 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Terminated since Thursday, December 30, 2021

Turnover 2021

1 €

−100 %

Company ID: 47077263
Tax ID: —
VAT ID: —

Registered office: Sarana s. r. o.Galvaniho 8 82104 Bratislava - mestská časť Ružinov
Established: Saturday, April 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/88616/B
Dissolution date: Thursday, December 30, 2021

Profit 2021

−682 €

+86 %Net profit after tax

Assets

16 K €

−0.5 %Total assets, stated excl. VAT

Equity

−17 K €

−4.1 %Assets less external liabilities

Debt ratio

208.6 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

−100 %

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

-68,200.0 %

−68,011 pp

Profit / revenue

ROA

-4.3 %

+25 pp

Return on assets

ROE

3.9 %

−24 pp

Return on equity

Return on costs

-99.9 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-61,100.0 %

−60,938 pp

Added value / revenue

Earnings before tax

−682 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.49

−0.0 %

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	39 K €	19 K €	1,912 €	0 €
Value added	23 K €	10 K €	−4,054 €	−611 €
Operating revenue	39 K €	20 K €	2,502 €	1 €
Profit after tax	−1,715 €	−16 K €	−4,722 €	−682 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	24 K €	14 K €	264 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity−17 K €
Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	46 K €	23 K €	16 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	23 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	19 K €	16 K €	16 K €
Financial accounts	8,606 €	3,139 €	170 €	138 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	46 K €	23 K €	16 K €	16 K €
Equity	3,570 €	−12 K €	−17 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−175 €	−1,890 €	−17 K €	−22 K €
Profit/loss for the accounting period after tax	−1,715 €	−16 K €	−4,722 €	−682 €
Liabilities	43 K €	34 K €	33 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	34 K €	33 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	428 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 25, 2016

Largest partners

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Finančné riaditeľstvo SR1×0 €Wednesday, May 25, 2016

Recent contracts

View all

Zmluva o oposkytovaní služieb - prevádzka kotolne Bajkalská
Finančné riaditeľstvo SR0 €Wednesday, May 25, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Saturday, December 3, 2016 – Wednesday, December 29, 2021
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid Saturday, December 3, 2016 – Wednesday, December 29, 2021
oprava osobných potrieb a potrieb pre domácnosťValid Saturday, December 3, 2016 – Wednesday, December 29, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, December 3, 2016 – Wednesday, December 29, 2021
prípravné práce k realizácii stavbyValid Saturday, December 3, 2016 – Wednesday, December 29, 2021
uskutočňovanie stavieb a ich zmienValid Saturday, December 3, 2016 – Wednesday, December 29, 2021
vodoinštalatérstvo a kúrenárstvoValid Saturday, December 3, 2016 – Wednesday, December 29, 2021
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Thursday, December 5, 2013 – Wednesday, December 29, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, December 5, 2013 – Wednesday, December 29, 2021
Administratívne službyValid Saturday, April 13, 2013 – Wednesday, December 29, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Radovan PolákEnded
KonateľSaturday, February 27, 2016 – Wednesday, December 29, 2021
Address Zadunajská 1191/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Marta BaisováEnded
KonateľThursday, May 15, 2014 – Monday, May 9, 2016
Address Nálepkova 66, 90027 Bernolákovo, Slovenská republika
Peter JelenčíkEnded
KonateľSaturday, April 13, 2013 – Wednesday, June 11, 2014
Address Mraziarenská 15, 82102 Bratislava, Slovenská republika

Related persons

0 active of 4

Radovan PolákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, December 29, 2021
Address Zadunajská 1191/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Marta BaisováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Monday, May 9, 2016
Address Nálepkova 66, 90027 Bernolákovo, Slovenská republika
Marta BaisováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Wednesday, June 11, 2014
Address Nálepkova 66, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JelenčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Wednesday, June 11, 2014
Address Mraziarenská 15, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Sarana s. r. o.Thursday, June 12, 2014 – Wednesday, December 29, 2021
- Profi správcovská, s. r. o.Saturday, April 13, 2013 – Wednesday, June 11, 2014
Registered office
3 records
- Galvaniho 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 21, 2019 – Wednesday, December 29, 2021
- Handlovská 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, May 10, 2016 – Wednesday, March 20, 2019
- Haburská 49/F, 82102 Bratislava, Slovenská republikaSaturday, April 13, 2013 – Monday, May 9, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, December 30, 2021
- Zaniknutá spoločnosťfrom Thursday, December 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/88616/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Thursday, December 30, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.12.2021 Právny dôvod výmazu: ex offo výmaz
Thursday, December 30, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 27.11.2021 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Thursday, March 21, 2019Rozhodnutie jediného spoločníka zo dňa 13.03.2019.
Saturday, December 3, 2016Rozhodnutie jediného spoločníka zo dňa 04.10.2016.
Thursday, June 12, 2014Zápisnica z valného zhromaždenia zo dňa 15.05.2014. Zmena obchodného mena z pôvodného Profi správcovská, s. r. o. na nové Sarana s. r. o.
Saturday, April 13, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Sarana s. r. o.

Registered office

Sarana s. r. o.

Galvaniho 8, 82104 Bratislava - mestská časť Ružinov

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Sarana s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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