Company data from Slovak public registers

Andromia Insight
Active

Summerset s.r.o.

Company financial profile・Company ID 50138189・Rázusova 1, 04001 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2019

0 €

−100 %
Company ID
50138189
Tax ID
2120410402
VAT ID
—
Registered office
Summerset s.r.o.Rázusova 1 04001 Košice - mestská časť Juh
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39027/V

Profit 2019

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €1,194 €1,403 €0 €2016201720182019

Revenue

−100 %
4,500 €6,000 €13 K €0 €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

69.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−7,597 €

−216 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

4,500 €20169,400 €201713 K €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods4,500 €6,000 €13 K €0 €
Value added4,500 €5,342 €7,616 €0 €
Operating revenue4,500 €9,400 €13 K €0 €
Profit after tax0 €1,194 €1,403 €0 €
Income tax0 €480 €372 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2016201720182019
Total assets16 K €19 K €7,597 €0 €
Non-current assets11 K €18 K €0 €0 €
Property, plant and equipment11 K €18 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,108 €1,021 €7,597 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,108 €1,021 €7,597 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities16 K €19 K €7,597 €0 €
Equity4,008 €6,194 €7,597 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €1,194 €1,403 €0 €
Liabilities12 K €13 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €13 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €372 €0 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 23, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 23, 2016
  • prenájom hnuteľných vecíValid from Saturday, April 23, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, April 23, 2016
  • reklamné a marketingové službyValid from Saturday, April 23, 2016
  • skladovanie a uskladňovanieValid from Saturday, April 23, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 23, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radko Teľman
    Konateľfrom Saturday, April 23, 2016

    Address Žiacka 592/21, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Radko Teľman
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Žiacka 592/21, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39027/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Summerset s.r.o.

Registered office

Summerset s.r.o.

Rázusova 1, 04001 Košice - mestská časť Juh

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