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

V likvidácii

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 %Net profit after tax

Assets

146 K €

+434 %Total assets, stated excl. VAT

Equity

−19 K €

−81 %Assets less external liabilities

Debt ratio

113.3 %

−26 ppLiabilities / total assets

Gross margin

-1.1 %

+6.7 ppGross profit / sales

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Andromia score

—

Profit

+45 %

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

Revenue

+96 %

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.

Net margin

-2.4 %

+6.5 pp

Profit / revenue

Profit margin

-2.9 %

+7.3 pp

Profit / sales

ROA

-6.0 %

+51 pp

Return on assets

ROE

44.9 %

−102 pp

Return on equity

Return on costs

-2.4 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

+6.0 pp

Added value / revenue

Earnings before tax

−7,750 €

+47 %

Profit + income tax

Effective tax

-12.4 %

−5.9 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	755 €	1,457 €	1,618 €

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

Assetsexcl. VAT

Non-current assets9,889 €
Current assets136 K €

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

Liabilities and equity

Equity−19 K €
Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
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 SmolíkActive
Likvidátorfrom Friday, January 11, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľFriday, January 11, 2019 – Monday, June 2, 2025
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Dana TatranskáEnded
KonateľWednesday, January 14, 2015 – Friday, January 25, 2019
Address Strojárenská 18, 91101 Trenčín, Slovenská republika
Peter TatranskýEnded
KonateľWednesday, January 14, 2015 – Friday, January 25, 2019
Address Strojárenská 18, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Fudžajra a.s.Active
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 TatranskáEnded
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 TatranskýEnded
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

Company history

2 changes in the register

Names
2 records
- Sourzac s.r.o. v likvidáciifrom Saturday, January 26, 2019
- ENERGODOMY, s.r.o.Wednesday, January 14, 2015 – Friday, January 25, 2019
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 26, 2019
- Strojárenská 18, 91101 Trenčín, Slovenská republikaWednesday, January 14, 2015 – Friday, January 25, 2019

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

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

Names

Registered office

Registration

Legal facts

Registered office

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