Company data from Slovak public registers

SEPTET, s.r.o.

Company financial profile・Company ID 47588411・Jegorovova 37, 97401 Banská Bystrica・Founded 2013

Terminated since Monday, February 22, 2016

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 €

Net profit after tax

Assets

44 K €

Total assets, stated excl. VAT

Equity

5,475 €

Assets less external liabilities

Debt ratio

87.5 %

Liabilities / total assets

Gross margin

2.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

793 €20142014793 €

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

Revenue

39 K €2014201439 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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

2.0 %

Profit / revenue

Profit margin

2.0 %

Profit / sales

ROA

1.8 %

Return on assets

ROE

14.5 %

Return on equity

Return on costs

2.1 %

Profit / (revenue − profit)

Added value to revenue

2.0 %

Added value / revenue

Earnings before tax

793 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity5,475 €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • SODALITAS, s.r.o.Ended
    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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Monday, February 22, 2016
    • Zaniknutá spoločnosťfrom Monday, February 22, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 00584525from Monday, February 22, 2016

    Rudohorská 33, Banská Bystrica, Slovenská republika

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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