Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 8, 2024

szuperétel s.r.o.

Company financial profile・Company ID 47696940・Cyrila a Metoda 105/2, 048 01 Rožňava・Founded 2014

Financial reportFinancial statements

Turnover 2019

103 K €

−29 %
Company ID
47696940
Tax ID
—
VAT ID
—
Registered office
szuperétel s.r.o.Cyrila a Metoda 105/2 048 01 Rožňava
Established
Saturday, March 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35365/V
Dissolution date
Thursday, February 8, 2024

Profit 2019

−9,620 €

−325 %

Assets

15 K €

+137 %

Equity

−51 K €

−23 %

Debt ratio

437.5 %

−311 pp

Gross margin

11.8 %

−5.4 pp
Coming soon

Andromia score

—

Profit

−325 %
−450 €−2,261 €−8,723 €−33 K €4,280 €−9,620 €201420152016201720182019

Revenue

−29 %
85 K €93 K €138 K €131 K €145 K €103 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−12 pp

Profit / revenue

ROA

-63.9 %

−131 pp

Return on assets

ROE

18.9 %

+29 pp

Return on equity

Current ratio

0.30

+50 %

Current assets / current liabilities

Earnings before tax

−9,620 €

−325 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−38 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201499 K €2015138 K €2016137 K €2017145 K €2018103 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods138 K €131 K €145 K €103 K €
Value added8,942 €−11 K €25 K €12 K €
Operating revenue138 K €137 K €145 K €103 K €
Profit after tax−8,723 €−33 K €4,280 €−9,620 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets36 K €6,414 €6,353 €15 K €
Non-current assets9,657 €0 €0 €0 €
Property, plant and equipment9,657 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €6,414 €6,353 €15 K €
Inventory5,069 €4,622 €4,941 €2,441 €
Non-current receivables0 €0 €0 €0 €
Current receivables877 €756 €−77 €2,633 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €1,036 €1,489 €9,978 €
Accruals and deferrals2,304 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities36 K €6,414 €6,353 €15 K €
Equity−12 K €−45 K €−41 K €−51 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,711 €−11 K €−44 K €−40 K €
Profit/loss for the accounting period after tax−8,723 €−33 K €4,280 €−9,620 €
Liabilities48 K €52 K €48 K €66 K €
Non-current liabilities43 €81 €138 €202 €
Current liabilities24 K €33 K €32 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €19 K €16 K €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, June 17, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid Saturday, March 1, 2014 – Wednesday, February 7, 2024
  • Faktoring a forfaitingValid Saturday, March 1, 2014 – Wednesday, February 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Saturday, March 1, 2014 – Wednesday, February 7, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, March 1, 2014 – Wednesday, February 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, March 1, 2014 – Wednesday, February 7, 2024
  • Reklamné a marketingové službyValid Saturday, March 1, 2014 – Wednesday, February 7, 2024
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, March 1, 2014 – Wednesday, February 7, 2024
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, March 1, 2014 – Wednesday, February 7, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • Tiborné DrótárInactive
    KonateľThursday, December 17, 2020 – Wednesday, February 7, 2024

    Address Dózsa György út 44, 3891 Vilmány, Maďarsko

  • Marcel OnofrejInactive
    KonateľMonday, January 11, 2016 – Tuesday, January 5, 2021

    Address Sládkovičova 1952/20, 04001 Košice-Sever, Slovenská republika

  • Viktória KolesárováInactive
    KonateľSaturday, March 1, 2014 – Tuesday, January 12, 2016

    Address Mokrance 71, 04501 Mokrance, Slovenská republika

Related persons

0 active of 2
  • Tiborné DrótárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Wednesday, February 7, 2024

    Address Dózsa György út 44, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Marcel OnofrejInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Tuesday, January 5, 2021

    Address Sládkovičova 1952/20, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35365/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Thursday, February 8, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.2.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, February 8, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 64EX 420/20 a v zmysle § 61n ods. 6 Ex. por. bolo zverejnené v Obchodnom vestníku č. 74/2023 dňa 18.04.2023.
  • Thursday, February 8, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.10.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z. č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z. č. 233/1995 Z.z.
szuperétel s.r.o.

Registered office

szuperétel s.r.o.

Cyrila a Metoda 105/2, 048 01 Rožňava

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