SEPTIMA s.r.o.

Company financial profile・Company ID 47708123・Podhradík 78, 08006 Podhradík・Founded 2014

Financial report Financial statements

Terminated since Friday, March 17, 2023

Turnover 2019

0 €

Company ID: 47708123
Tax ID: —
VAT ID: —

Registered office: SEPTIMA s.r.o.Podhradík 78 08006 Podhradík
Established: Wednesday, March 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30220/P
Dissolution date: Friday, March 17, 2023

Profit 2019

0 €

Net profit after tax

Assets

5,834 €

+0.0 %Total assets, stated excl. VAT

Equity

5,834 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,834 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

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	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,834 €

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

Liabilities and equity

Equity5,834 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,834 €	5,834 €	5,834 €	5,834 €
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	5,834 €	5,834 €	5,834 €	5,834 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,834 €	5,834 €	5,834 €	5,834 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,834 €	5,834 €	5,834 €	5,834 €
Equity	5,834 €	5,834 €	5,834 €	5,834 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	834 €	834 €	834 €	834 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	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 €

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

17 registered activities

Čistiace a upratovacie službyValid Thursday, December 18, 2014 – Thursday, March 16, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 18, 2014 – Thursday, March 16, 2023
Kuriérske službyValid Thursday, December 18, 2014 – Thursday, March 16, 2023
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Thursday, December 18, 2014 – Thursday, March 16, 2023
Poskytovanie služieb pre rodinu a domácnosťValid Thursday, December 18, 2014 – Thursday, March 16, 2023
Prípravné práce k realizácii stavbyValid Thursday, December 18, 2014 – Thursday, March 16, 2023
Vedenie účtovníctvaValid Thursday, December 18, 2014 – Thursday, March 16, 2023
Administratívne službyValid Wednesday, March 5, 2014 – Thursday, March 16, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 5, 2014 – Thursday, March 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 5, 2014 – Thursday, March 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Sergii SavranskyiEnded
KonateľSaturday, May 30, 2020 – Wednesday, September 30, 2020
Address Druzby 8 kv. 9, 08500 Fastiv, Ukrajina
Peter BalunEnded
KonateľTuesday, December 10, 2019 – Wednesday, September 23, 2020
Address Kamenná 12435/13A, 08001 Prešov, Slovenská republika
Jozef DvoriakEnded
KonateľTuesday, June 20, 2017 – Friday, December 20, 2019
Address Podhradík 78, 08006 Podhradík, Slovenská republika
Jarmila ŠtofováEnded
KonateľThursday, December 11, 2014 – Thursday, June 14, 2018
Address Podhradík 78, 08006 Podhradík, Slovenská republika
Ing. František KundrátEnded
KonateľWednesday, March 5, 2014 – Wednesday, December 17, 2014
Address Domašská 68, 08006 Ľubotice, Slovenská republika

Related persons

0 active of 6

Viacheslav YarovenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Thursday, March 16, 2023
Address Poľova 18, 08520 Borova, Ukrajina
Share100 %Contribution5,000 EUR
SAV invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Wednesday, October 21, 2020
Address Hlavná 29, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
UNEX Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Wednesday, September 23, 2020
Address Strojárska 4426, 06923 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Barbara ŠtofováEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Friday, December 20, 2019
Address Podhradík 78, 08006 Podhradík, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila ŠtofováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Thursday, June 14, 2018
Address Podhradík 78, 08006 Podhradík, Slovenská republika
AXEL OFFICE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Wednesday, December 17, 2014
Address Vajanského 47, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
3 records
- Podhradík 78, 08006 Podhradík, Slovenská republikaFriday, June 15, 2018 – Thursday, March 16, 2023
- Ďumbierska 34, 08001 Prešov, Slovenská republikaThursday, December 18, 2014 – Thursday, June 14, 2018
- Vajanského 47, 08001 Prešov, Slovenská republikaWednesday, March 5, 2014 – Wednesday, December 17, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 17, 2023
- Zaniknutá spoločnosťfrom Friday, March 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30220/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, March 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.3.2023 Právny dôvod výmazu: ex offo výmaz
Friday, March 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.7.2022 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č. k. 2CbR/42/2020-19 zo dňa 16.06.2022 o zrušení spoločnosti bez likvidácie

SEPTIMA s.r.o.

Registered office

SEPTIMA s.r.o.

Podhradík 78, 08006 Podhradík

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SEPTIMA 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

Registered office

Legal status

Registration

Legal facts

Registered office

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