SACH - TEK, s.r.o.

Company financial profile・Company ID 47560061・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Terminated since Tuesday, October 26, 2021

Turnover 2017

2.04 M €

+139 %

Company ID: 47560061
Tax ID: —
VAT ID: —

Registered office: SACH - TEK, s.r.o.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/111212/B
Dissolution date: Tuesday, October 26, 2021

Profit 2017

38 K €

+31 %Net profit after tax

Assets

336 K €

+95 %Total assets, stated excl. VAT

Equity

100 K €

+62 %Assets less external liabilities

Debt ratio

70.3 %

+6.0 ppLiabilities / total assets

Gross margin

19.6 %

−4.5 ppGross profit / sales

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Andromia score

—

Profit

+31 %

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

Revenue

+139 %

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

1.9 %

−1.5 pp

Profit / revenue

Profit margin

1.9 %

−1.5 pp

Profit / sales

ROA

11.3 %

−5.5 pp

Return on assets

ROE

38.2 %

−9.0 pp

Return on equity

Return on costs

1.9 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

−4.5 pp

Added value / revenue

Earnings before tax

48 K €

+29 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	2,770 €	2,210 €	856 K €	2.04 M €
Value added	2,310 €	2,210 €	206 K €	400 K €
Operating revenue	2,770 €	2,210 €	856 K €	2.04 M €
Profit after tax	1,787 €	1,724 €	29 K €	38 K €
Income tax	504 €	486 €	8,208 €	10 K €
Current income tax	504 €	486 €	8,208 €	10 K €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	163 K €	350 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets336 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity100 K €
Liabilities236 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	7,751 €	33 K €	173 K €	336 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	7,751 €	33 K €	173 K €	336 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,770 €	0 €	75 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,981 €	33 K €	97 K €	199 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,751 €	33 K €	173 K €	336 K €
Equity	6,787 €	33 K €	62 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	163 €
Profit/loss of previous years	0 €	1,787 €	3,511 €	32 K €
Profit/loss for the accounting period after tax	1,787 €	1,724 €	29 K €	38 K €
Liabilities	964 €	486 €	111 K €	236 K €
Non-current liabilities	0 €	0 €	679 €	2,127 €
Current liabilities	964 €	486 €	110 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

Business activities

13 registered activities

Administratívne službyValid Wednesday, December 4, 2013 – Monday, October 25, 2021
Čistiace a upratovacie službyValid Wednesday, December 4, 2013 – Monday, October 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, December 4, 2013 – Monday, October 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 4, 2013 – Monday, October 25, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, December 4, 2013 – Monday, October 25, 2021
Počítačové službyValid Wednesday, December 4, 2013 – Monday, October 25, 2021
Prenájom hnuteľných vecíValid Wednesday, December 4, 2013 – Monday, October 25, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, December 4, 2013 – Monday, October 25, 2021
Reklamné a marketingové službyValid Wednesday, December 4, 2013 – Monday, October 25, 2021
SkladovanieValid Wednesday, December 4, 2013 – Monday, October 25, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Ivan MamićEnded
KonateľThursday, December 19, 2019 – Monday, October 25, 2021
Address Staroplavnička 37, 43000 Stare Plavnice, Chorvátska republika
Klaudia CulkováEnded
KonateľFriday, February 13, 2015 – Tuesday, February 4, 2020
Address Most pri Bratislave 509, 90046 Most pri Bratislave, Slovenská republika
Peter FarkašEnded
KonateľMonday, February 17, 2014 – Monday, March 30, 2015
Address Petöfiho 358/3, 90045 Malinovo, Slovenská republika
Juraj KlastaEnded
KonateľWednesday, December 4, 2013 – Wednesday, February 26, 2014
Address Abrahám 116, 92545 Abrahám, Slovenská republika

Related persons

0 active of 4

Ivan MamićEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, October 25, 2021
Address Staroplavnička 37, 43000 Stare Plavnice, Chorvátska republika
Share100 %Contribution5,000 EUR
Klaudia CulkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, February 4, 2020
Address Most pri Bratislave 509, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FarkašEnded
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, March 30, 2015
Address Petöfiho 358/3, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KlastaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, February 26, 2014
Address Abrahám 116, 92545 Abrahám, Slovenská republika

Company history

4 changes in the register

Names
2 records
- SACH - TEK, s.r.o.Wednesday, February 5, 2020 – Monday, October 25, 2021
- FP PERSONAL, s.r.o.Wednesday, December 4, 2013 – Tuesday, February 4, 2020
Registered office
3 records
- Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 5, 2020 – Monday, October 25, 2021
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 20, 2016 – Tuesday, February 4, 2020
- Pionierska 1146/3, 92521 Sládkovičovo, Slovenská republikaWednesday, December 4, 2013 – Tuesday, April 19, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, October 26, 2021
- Zaniknutá spoločnosťfrom Tuesday, October 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/111212/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Tuesday, October 26, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2021 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 26, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 8.10.2021
Wednesday, April 20, 2016Rozhodnutie jediného spoločníka zo dňa 4.4.2016.

SACH - TEK, s.r.o.

Registered office

SACH - TEK, s.r.o.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

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SACH - TEK, 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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