V likvidácii

Sourzac s.r.o. v likvidácii

Company financial profile・Company ID 48004057・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2017

356 K €

+104 %

Company ID: 48004057
Tax ID: 2024177573
VAT ID: —

Registered office: Sourzac s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, January 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135193/B

Profit 2017

−8,710 €

+45 %

Assets

146 K €

+434 %

Equity

−19 K €

−81 %

Debt ratio

113.3 %

−26 pp

Gross margin

-1.1 %

+6.7 pp

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Andromia score

—

Profit

+45 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+6.5 pp

Profit / revenue

ROA

-6.0 %

+51 pp

Return on assets

ROE

44.9 %

−102 pp

Return on equity

Current ratio

0.82

+54 %

Current assets / current liabilities

Earnings before tax

−7,750 €

+47 %

Profit + income tax

Effective tax

-12.4 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−29 K €

−65 %

Current assets − current liabilities

Revenue CAGR

177.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	40 K €	155 K €	304 K €
Value added	−11 K €	−12 K €	−3,250 €
Operating revenue	40 K €	175 K €	356 K €
Profit after tax	−12 K €	−16 K €	−8,710 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets9,889 €
Current assets136 K €

Liabilities and equity

Equity−19 K €
Liabilities166 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	−476 €	27 K €	146 K €
Non-current assets	0 €	7,096 €	9,889 €
Property, plant and equipment	0 €	7,096 €	9,889 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−476 €	20 K €	136 K €
Inventory	0 €	20 K €	73 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	−6,877 €	0 €	63 K €
Financial accounts	6,401 €	74 €	898 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	−476 €	27 K €	146 K €
Equity	−7,050 €	−11 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−16 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	−8,710 €
Liabilities	6,574 €	38 K €	166 K €
Non-current liabilities	0 €	1 €	8 €
Current liabilities	6,574 €	38 K €	166 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, January 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 14, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 14, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 14, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 14, 2015
Počítačové službyValid from Wednesday, January 14, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 14, 2015
Prenájom hnuteľných vecíValid from Wednesday, January 14, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Smolík
Likvidátorfrom Friday, January 11, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkInactive
KonateľFriday, January 11, 2019 – Monday, June 2, 2025
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Dana TatranskáInactive
KonateľWednesday, January 14, 2015 – Friday, January 25, 2019
Address Strojárenská 18, 91101 Trenčín, Slovenská republika
Peter TatranskýInactive
KonateľWednesday, January 14, 2015 – Friday, January 25, 2019
Address Strojárenská 18, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Fudžajra a.s.
Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Dana TatranskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, January 25, 2019
Address Strojárenská 18, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TatranskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, January 25, 2019
Address Strojárenská 18, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135193/B
Legal status: V likvidácii
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 26, 2019Likvidácia: Vstup do likvidácie - dátum: 11.1.2019

Sourzac s.r.o. v likvidácii

Registered office

Sourzac s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Sourzac s.r.o. v likvidácii

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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