SKERANO s. r. o.

Company financial profile・Company ID 47426870・Ádorská 29/730, 929 01 Dunajská Streda・Founded 2013

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 47426870
Tax ID: 2023867021
VAT ID: —

Registered office: SKERANO s. r. o.Ádorská 29/730 929 01 Dunajská Streda
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33987/T

Profit 2022

−1,860 €

−11 %Net profit after tax

Assets

3,157 €

−10 %Total assets, stated excl. VAT

Equity

−2,343 €

−385 %Assets less external liabilities

Debt ratio

174.2 %

+60 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

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.

ROA

-58.9 %

−11 pp

Return on assets

ROE

79.4 %

−268 pp

Return on equity

Return on costs

-100.0 %

−2.9 pp

Profit / (revenue − profit)

Earnings before tax

−1,860 €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.57

−35 %

Current assets / current liabilities

Liquidity ratio 1

0.51

−42 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

−35 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	−50 €	−1,671 €	−1,740 €
Operating revenue	0 €	0 €	50 €	0 €
Profit after tax	−177 €	−159 €	−1,679 €	−1,860 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,157 €

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

Liabilities and equity

Equity−2,343 €
Liabilities5,500 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1,404 €	1,246 €	3,517 €	3,157 €
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	1,404 €	1,246 €	3,517 €	3,157 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	348 €
Financial accounts	1,404 €	1,246 €	3,517 €	2,809 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,404 €	1,246 €	3,517 €	3,157 €
Equity	1,354 €	1,196 €	−483 €	−2,343 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,469 €	−3,645 €	−3,804 €	−5,483 €
Profit/loss for the accounting period after tax	−177 €	−159 €	−1,679 €	−1,860 €
Liabilities	50 €	50 €	4,000 €	5,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,000 €	5,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, September 24, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2013
čistiace a upratovacie službyValid from Tuesday, September 24, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2013
finančný lízingValid from Tuesday, September 24, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 24, 2013
počítačové službyValid from Tuesday, September 24, 2013
prenájom hnuteľných vecíValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Atila VargaActive
Konateľfrom Friday, April 16, 2021
Address Studinova ulica 46, Split, Chorvátska republika
Réka PéntekováEnded
KonateľWednesday, November 20, 2013 – Thursday, April 29, 2021
Address Malotejedská 1458/19, 92901 Dunajská Streda, Slovenská republika
Ing. Dušan TakáčEnded
KonateľTuesday, September 24, 2013 – Friday, November 29, 2013
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 3

Atila VargaActive
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021
Address Studinova ulica 46, Split, Chorvátska republika
Share100 %Contribution5,000 EUR
Réka PéntekováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Thursday, April 29, 2021
Address Malotejedská 1458/49, 92901 Dunajská Streda, Slovenská republika
BEST COMPANY SERVICE LTD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Friday, November 29, 2013
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Ádorská 29/730, 92901 Dunajská Streda, Slovenská republikafrom Friday, April 30, 2021
- Mliečany 63, 92901 Dunajská Streda, Slovenská republikaSaturday, November 30, 2013 – Thursday, April 29, 2021
- Parková 45, 82105 Bratislava-Ružinov, Slovenská republikaTuesday, September 24, 2013 – Friday, November 29, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33987/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 30, 2013Zápis rozhodnutia jediného spoločníka zo dňa 20.11.2013.
Tuesday, September 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SKERANO s. r. o.

Registered office

SKERANO s. r. o.

Ádorská 29/730, 929 01 Dunajská Streda

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SKERANO 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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