Company data from Slovak public registers

Terminated since Monday, February 22, 2016

SEPTET, s.r.o.

Company financial profileCompany ID 47588411Jegorovova 37, 97401 Banská BystricaFounded 2013

Turnover 2014

39 K €

Company ID
47588411
Tax ID
VAT ID
Registered office
SEPTET, s.r.o.Jegorovova 37 97401 Banská Bystrica
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26032/S
Dissolution date
Monday, February 22, 2016

Profit 2014

793 €

Assets

44 K €

Equity

5,475 €

Debt ratio

87.5 %

Gross margin

2.0 %

Coming soon

Andromia score

Profit

793 €2014

Revenue

39 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

1.8 %

Return on assets

ROE

14.5 %

Return on equity

Current ratio

1.15

Current assets / current liabilities

Earnings before tax

793 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,800 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

39 K €2014

Income statement

Item2014
Sales of products, services and goods39 K €
Value added793 €
Operating revenue39 K €
Profit after tax793 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity5,475 €
  • Liabilities38 K €

Balance sheet

Assets

Item2014
Total assets44 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets44 K €
Inventory0 €
Non-current receivables0 €
Current receivables39 K €
Financial accounts5,000 €

Liabilities and equity

Item2014
Total equity and liabilities44 K €
Equity5,475 €
Share capital5,000 €
Profit/loss of previous years−318 €
Profit/loss for the accounting period after tax793 €
Liabilities38 K €
Non-current liabilities0 €
Current liabilities38 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2014
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

  • administratívne službyValid Wednesday, December 18, 2013 – Sunday, February 21, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 18, 2013 – Sunday, February 21, 2016
  • faktoring a forfaitingValid Wednesday, December 18, 2013 – Sunday, February 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 18, 2013 – Sunday, February 21, 2016
  • kuriérske službyValid Wednesday, December 18, 2013 – Sunday, February 21, 2016
  • počítačové službyValid Wednesday, December 18, 2013 – Sunday, February 21, 2016
  • prenájom hnuteľných vecíValid Wednesday, December 18, 2013 – Sunday, February 21, 2016
  • prieskum trhu a verejnej mienkyValid Wednesday, December 18, 2013 – Sunday, February 21, 2016
  • reklamné a marketingové službyValid Wednesday, December 18, 2013 – Sunday, February 21, 2016
  • skladovanieValid Wednesday, December 18, 2013 – Sunday, February 21, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, December 18, 2013 – Sunday, February 21, 2016

    Address Ružová 1359/43, 96001 Zvolen, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Sunday, February 21, 2016

    Address Ružová 1359/43, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Sunday, February 21, 2016

    Address Jegorovova 37, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26032/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Monday, February 22, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, February 22, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 5.12.2015 Právny dôvod zrušenia: zrušenie splynutím
SEPTET, s.r.o.

Registered office

SEPTET, s.r.o.

Jegorovova 37, 97401 Banská Bystrica

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