Terminated since Friday, July 15, 2016

ŠEGÍS s. r. o.

Company financial profile・Company ID 47205806・Tallerova 4, 811 02 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2014

32 K €

Company ID: 47205806
Tax ID: —
VAT ID: —

Registered office: ŠEGÍS s. r. o.Tallerova 4 811 02 Bratislava
Established: Friday, June 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/103764/B
Dissolution date: Friday, July 15, 2016

Profit 2014

−7,679 €

Assets

65 K €

Equity

−1,714 €

Debt ratio

102.6 %

Gross margin

-9.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

Profit / revenue

ROA

-11.8 %

Return on assets

ROE

448.0 %

Return on equity

Current ratio

8.02

Current assets / current liabilities

Earnings before tax

−6,719 €

Profit + income tax

Effective tax

-14.3 %

Income tax / earnings before tax

Net working capital

42 K €

Current assets − current liabilities

Interest-bearing debt

61 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	32 K €
Value added	−2,900 €
Operating revenue	32 K €
Profit after tax	−7,679 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets16 K €
Current assets48 K €
Accruals and deferrals952 €

Liabilities and equity

Equity−1,714 €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	65 K €
Non-current assets	16 K €
Property, plant and equipment	16 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	48 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	36 K €
Current financial assets	0 €
Financial accounts	13 K €
Accruals and deferrals	952 €

Liabilities and equity

Item	2014
Total equity and liabilities	65 K €
Equity	−1,714 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	965 €
Profit/loss for the accounting period after tax	−7,679 €
Liabilities	67 K €
Non-current liabilities	0 €
Current liabilities	6,037 €
Short-term financial assistance	0 €
Long-term bank loans	61 K €
Short-term bank loans	−2 €
Provisions	0 €
Accruals and deferrals	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

12 registered activities

Čistiace a upratovacie službyValid Friday, June 14, 2013 – Thursday, July 14, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 14, 2013 – Thursday, July 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, June 14, 2013 – Thursday, July 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 14, 2013 – Thursday, July 14, 2016
Prenájom hnuteľných vecíValid Friday, June 14, 2013 – Thursday, July 14, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, June 14, 2013 – Thursday, July 14, 2016
Prípravné práce k realizácii stavbyValid Friday, June 14, 2013 – Thursday, July 14, 2016
Reklamné a marketingové službyValid Friday, June 14, 2013 – Thursday, July 14, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, June 14, 2013 – Thursday, July 14, 2016
Sprostredkovateľská činnosť v oblasti služiebValid Friday, June 14, 2013 – Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Robert BaloghInactive
KonateľMonday, December 7, 2015 – Thursday, July 14, 2016
Address Sat. Cetariu (Com. Cetariu) Jud. Bihor 449, 410 013 Sat. Cetariu (Com. Cetariu) Jud. Bihor, Rumunsko
Martin SὃregiInactive
KonateľFriday, June 14, 2013 – Friday, December 11, 2015
Address Nám. Slobody 2562/19, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 2

Robert BaloghInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Thursday, July 14, 2016
Address Sat. Cetariu (Com. Cetariu) Jud. Bihor 449, 410 013 Sat. Cetariu (Com. Cetariu) Jud. Bihor, Rumunsko
Share100 %Contribution5,000 EUR
Martin SὃregiInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Friday, December 11, 2015
Address Nám. Slobody 2562/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/103764/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, July 15, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 15, 2016Zmluva o zlúčení obchodných spoločností zo dňa 16.06.2016 v podobe notárskej zápisnice N 419/2016, NZ 21695/2016, NCRls 22319/2016.
Friday, July 15, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.6.2016 Právny dôvod zrušenia: zrušenie splynutím
Saturday, December 12, 2015Rozhodnutie jediného spoločníka zo dňa 06.12.2015.

ŠEGÍS s. r. o.

Registered office

ŠEGÍS s. r. o.

Tallerova 4, 811 02 Bratislava

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ŠEGÍS 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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