Správa akcií SC s.r.o.

Company financial profile・Company ID 50004352・Mierové námestie 2, 903 01 Senec・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

Company ID: 50004352
Tax ID: 2120139846
VAT ID: —

Registered office: Správa akcií SC s.r.o.Mierové námestie 2 903 01 Senec
Established: Wednesday, October 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106847/B

Profit 2017

0 €

+100 %Net profit after tax

Assets

3,295 €

−99 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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 %

+0.3 pp

Return on assets

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.25

+17,768 %

Current assets / current liabilities

Liquidity ratio 1

0.25

+17,768 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

+17,768 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.25

+17,768 %

(Current assets + asset accruals) / short-term debt

Cash to assets

25.3 %

+25 pp

Financial accounts / total assets

Net working capital

−2,462 €

+100 %

Current assets − current liabilities

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	0 €	0 €	0 €
Value added	0 €	−957 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−42 €	−1,525 €	0 €
Income tax	0 €	480 €	0 €
Current income tax	0 €	—	—

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,462 €
Current assets833 €

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

Liabilities and equity

Equity0 €
Liabilities3,295 €

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	604 K €	605 K €	3,295 €
Non-current assets	599 K €	604 K €	2,462 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	599 K €	604 K €	2,462 €
Current assets	4,951 €	851 €	833 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	—	—
Financial accounts	4,951 €	851 €	833 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	604 K €	605 K €	3,295 €
Equity	4,958 €	3,433 €	0 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	−42 €	0 €
Profit/loss for the accounting period after tax	−42 €	−1,525 €	0 €
Liabilities	599 K €	601 K €	3,295 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	599 K €	601 K €	3,295 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 14, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 14, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

doc. Dr. Martin Čepel, Ph.D., MBA, DBAActive
Konateľfrom Tuesday, July 16, 2019
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Robert KvalActive
Konateľfrom Wednesday, October 14, 2015
Address SNP. 525/10, 90301 Senec, Slovenská republika
Dr. Martin ČepelEnded
KonateľTuesday, July 16, 2019 – Monday, January 18, 2021
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., DBAEnded
KonateľTuesday, July 16, 2019 – Tuesday, June 20, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Kurt KristelEnded
LikvidátorWednesday, March 22, 2017 – Monday, August 5, 2019
Address Studenohorská 2081/50, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Kurt KristelEnded
KonateľWednesday, October 14, 2015 – Monday, August 5, 2019
Address Studenohorská 50, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

2 active of 6

MATRIVIA LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Prigkipissis Nte Tyras, KARANTOKI BUILDING, 5th floor, Flat/Office 14 16, 1065 Nikózia (Nicosia), Cyperská republika
Share50 %Contribution2,500 EUR
BABOLAD LTDActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share50 %Contribution2,500 EUR
MATRIVIA LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, December 28, 2022
Address Prigkipissis Nte Tyras, 16, KARANTOKI BUILDING, 5th floor, Flat/Office 14, 1065 Nikózia (Nicosia), Cyperská republika
Share50 %Contribution2,500 EUR
THERA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Monday, August 5, 2019
Address Polianky 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Robert KvalEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Monday, August 5, 2019
Address SNP. 525/10, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
THERA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Wednesday, January 4, 2017
Address Studenohorská 2081/50, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Správa akcií SC s.r.o.from Tuesday, August 6, 2019
- BCP investičná, s.r.o. v likvidáciiSaturday, April 1, 2017 – Monday, August 5, 2019
- BCP investičná, s.r.o.Wednesday, October 14, 2015 – Friday, March 31, 2017
Registered office
3 records
- Mierové námestie 2, 90301 Senec, Slovenská republikafrom Tuesday, August 6, 2019
- Polianky 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, January 5, 2017 – Monday, August 5, 2019
- Mierové nám. 2, 90301 Senec, Slovenská republikaWednesday, October 14, 2015 – Wednesday, January 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106847/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 6, 2019Likvidácia: Vstup do likvidácie - dátum: 22.3.2017 Skončenie likvidácie - dátum: 16.7.2019
Wednesday, October 14, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 01.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Saturday, April 1, 2017Likvidácia: Vstup do likvidácie - dátum: 22.3.2017

Správa akcií SC s.r.o.

Registered office

Správa akcií SC s.r.o.

Mierové námestie 2, 903 01 Senec

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Správa akcií SC 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

Names

Registered office

Registration

Legal facts

Registered office

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