Terminated since Tuesday, June 27, 2017

SIDEMA s. r. o.

Company financial profile・Company ID 47590424・Hurbanova 152/58, 91601 Stará Turá・Founded 2014

Financial report Financial statements

Turnover 2016

118 K €

−29 %

Company ID: 47590424
Tax ID: —
VAT ID: —

Registered office: SIDEMA s. r. o.Hurbanova 152/58 91601 Stará Turá
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29868/R
Dissolution date: Tuesday, June 27, 2017

Profit 2016

−708 €

+94 %

Assets

18 K €

−17 %

Equity

−6,860 €

−12 %

Debt ratio

138.1 %

+9.8 pp

Gross margin

14.6 %

+8.5 pp

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Andromia score

—

Profit

+94 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+6.9 pp

Profit / revenue

ROA

-3.9 %

+53 pp

Return on assets

ROE

10.3 %

−192 pp

Return on equity

Current ratio

0.89

−10 %

Current assets / current liabilities

Earnings before tax

252 €

+102 %

Profit + income tax

Effective tax

381.0 %

+389 pp

Income tax / earnings before tax

Net working capital

−2,324 €

−598 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	109 K €	166 K €	118 K €
Value added	15 K €	10 K €	17 K €
Operating revenue	109 K €	166 K €	118 K €
Profit after tax	5,473 €	−12 K €	−708 €
Income tax	1,578 €	960 €	960 €
Current income tax	1,578 €	960 €	960 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals28 €

Liabilities and equity

Equity−6,860 €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	33 K €	22 K €	18 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	33 K €	22 K €	18 K €
Inventory	506 €	15 K €	8,932 €
Non-current receivables	0 €	0 €	0 €
Current receivables	28 K €	1,287 €	5,402 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,206 €	5,715 €	3,640 €
Accruals and deferrals	43 €	32 €	28 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	33 K €	22 K €	18 K €
Equity	10 K €	−6,152 €	−6,860 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	273 €	273 €
Profit/loss of previous years	0 €	1,040 €	−11 K €
Profit/loss for the accounting period after tax	5,473 €	−12 K €	−708 €
Liabilities	12 K €	28 K €	25 K €
Non-current liabilities	27 €	96 €	156 €
Current liabilities	6,718 €	22 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,753 €	5,755 €	4,158 €
Provisions	207 €	0 €	250 €
Accruals and deferrals	11 K €	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

11 registered activities

Opravy vyhradených technických zariadení elektrických v rozsahu : opravy a údržba, rekonštrukcia a montáž do funkčného celku na mieste budúcej prevádzkyValid Saturday, May 3, 2014 – Monday, June 26, 2017
Prenájom hnuteľných vecíValid Saturday, May 3, 2014 – Monday, June 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, May 3, 2014 – Monday, June 26, 2017
Administratívne službyValid Friday, January 10, 2014 – Monday, June 26, 2017
Čistiace a upratovacie službyValid Friday, January 10, 2014 – Monday, June 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 10, 2014 – Monday, June 26, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, January 10, 2014 – Monday, June 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, January 10, 2014 – Monday, June 26, 2017
Reklamné a marketingové službyValid Friday, January 10, 2014 – Monday, June 26, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 10, 2014 – Monday, June 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Denis MakaraInactive
KonateľFriday, January 10, 2014 – Monday, June 26, 2017
Address Hurbanova 152/58, 91601 Stará Turá, Slovenská republika
Erika MakarováInactive
KonateľFriday, January 10, 2014 – Monday, June 26, 2017
Address Hurbanova 152/58, 91601 Stará Turá, Slovenská republika

Related persons

0 active of 2

Denis MakaraInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, June 26, 2017
Address Hurbanova 152/58, 91601 Stará Turá, Slovenská republika
Share80 %Contribution4,000 EUR
Erika MakarováInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, June 26, 2017
Address Hurbanova 152/58, 91601 Stará Turá, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29868/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, June 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.5.2017 Právny dôvod zrušenia: zrušenie splynutím

SIDEMA s. r. o.

Registered office

SIDEMA s. r. o.

Hurbanova 152/58, 91601 Stará Turá

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SIDEMA 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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