Terminated since Friday, February 10, 2017

EXPERID, s.r.o.

Company financial profile・Company ID 47455501・Mengusovská 9, 04001 Košice-Sever・Founded 2013

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 47455501
Tax ID: —
VAT ID: —

Registered office: EXPERID, s.r.o.Mengusovská 9 04001 Košice-Sever
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/33630/V
Dissolution date: Friday, February 10, 2017

Profit 2016

−192 €

−109 %

Assets

9,889 €

−11 %

Equity

9,311 €

−2.0 %

Debt ratio

5.8 %

−8.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−109 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−21 pp

Return on assets

ROE

-2.1 %

−24 pp

Return on equity

Current ratio

17.32

+147 %

Current assets / current liabilities

Earnings before tax

−192 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

9,318 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Interest-bearing debt

7 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,002 €	4,700 €	0 €
Value added	3,425 €	2,735 €	−1 €
Operating revenue	4,002 €	4,700 €	0 €
Profit after tax	2,640 €	2,079 €	−192 €
Income tax	729 €	571 €	0 €
Current income tax	729 €	571 €	0 €

Assets

Non-current assets0 €
Current assets9,889 €
Accruals and deferrals0 €

Liabilities and equity

Equity9,311 €
Liabilities578 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	8,154 €	11 K €	9,889 €
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	8,154 €	11 K €	9,889 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,154 €	11 K €	9,889 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8,154 €	11 K €	9,889 €
Equity	7,424 €	9,503 €	9,311 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	121 €	225 €
Profit/loss of previous years	−216 €	2,303 €	4,278 €
Profit/loss for the accounting period after tax	2,640 €	2,079 €	−192 €
Liabilities	730 €	1,581 €	578 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	730 €	1,581 €	571 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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

38 registered activities

Administratívne službyValid Friday, October 4, 2013 – Thursday, February 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 4, 2013 – Thursday, February 9, 2017
Čistiace a upratovacie službyValid Friday, October 4, 2013 – Thursday, February 9, 2017
Donášková službaValid Friday, October 4, 2013 – Thursday, February 9, 2017
Finančný lízingValid Friday, October 4, 2013 – Thursday, February 9, 2017
Fotografické službyValid Friday, October 4, 2013 – Thursday, February 9, 2017
Hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid Friday, October 4, 2013 – Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 4, 2013 – Thursday, February 9, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, October 4, 2013 – Thursday, February 9, 2017
Počítačové službyValid Friday, October 4, 2013 – Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Denisa Al-ZabidiInactive
KonateľFriday, October 4, 2013 – Thursday, February 9, 2017
Address Mengusovská 9, 04001 Košice-Sever, Slovenská republika

Related persons

0 active of 1

Ing. Denisa Al-ZabidiInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, February 9, 2017
Address Mengusovská 9, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/33630/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, February 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2016 Právny dôvod zrušenia: zrušenie splynutím

EXPERID, s.r.o.

Registered office

EXPERID, s.r.o.

Mengusovská 9, 04001 Košice-Sever

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EXPERID, 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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