V likvidácii

SCERO s.r.o. v likvidácii

Company financial profile・Company ID 47508612・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2016

115 K €

+239 %

Company ID: 47508612
Tax ID: 2023963777
VAT ID: —

Registered office: SCERO s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129105/B

Profit 2016

1,881 €

+250 %

Assets

14 K €

−64 %

Equity

11 K €

−71 %

Debt ratio

20.2 %

+18 pp

Gross margin

2.6 %

−2.1 pp

Coming soon

Andromia score

—

Profit

+250 %

Revenue

+239 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

13.8 %

+12 pp

Return on assets

ROE

17.3 %

+16 pp

Return on equity

Current ratio

4.96

−87 %

Current assets / current liabilities

Earnings before tax

2,841 €

+90 %

Profit + income tax

Effective tax

33.8 %

−30 pp

Income tax / earnings before tax

Net working capital

11 K €

−71 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	40 K €	34 K €	115 K €
Value added	4,478 €	1,593 €	2,961 €
Operating revenue	40 K €	34 K €	115 K €
Profit after tax	3,449 €	537 €	1,881 €
Income tax	973 €	960 €	960 €
Current income tax	973 €	960 €	960 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities2,744 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	9,412 €	38 K €	14 K €
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	9,412 €	38 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	34 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,412 €	3,739 €	14 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,412 €	38 K €	14 K €
Equity	8,439 €	37 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−10 €	4,399 €	3,976 €
Profit/loss for the accounting period after tax	3,449 €	537 €	1,881 €
Liabilities	973 €	1,003 €	2,744 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	973 €	1,003 €	2,744 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 payerReason year2017Published onTuesday, May 23, 2017Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, December 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013
Sprostredovateľská činnosť v oblasti výrobyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ľudovít Horečný
Konateľfrom Monday, April 23, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít Horečný
Likvidátorfrom Monday, April 23, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Ivan KašičkaInactive
KonateľTuesday, May 5, 2015 – Monday, March 12, 2018
Address Gercenova 1161/23, 85101 Bratislava, Slovenská republika
Jana OndruškováInactive
KonateľTuesday, December 10, 2013 – Tuesday, May 26, 2015
Address J.C.Hronského 1327/3, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3

Ľudovít Horečný
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivan KašičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Wednesday, May 23, 2018
Address Gercenova 1161/23, 85101 Bratislava, Slovenská republika
Jana OndruškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, May 26, 2015
Address J.C.Hronského 1327/3, 95701 Bánovce nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129105/B
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 24, 2018Likvidácia: Vstup do likvidácie - dátum: 23.4.2018

SCERO s.r.o. v likvidácii

Registered office

SCERO s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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SCERO s.r.o. v likvidácii

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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