Active

SERRO SOL s.r.o.

Company financial profile・Company ID 51042045・Komenského 270/7, 94501 Komárno・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

Company ID: 51042045
Tax ID: 2120574896
VAT ID: —

Registered office: SERRO SOL s.r.o.Komenského 270/7 94501 Komárno
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54403/N

Profit 2020

−1,068 €

+23 %

Assets

3,605 €

−1.6 %

Equity

2,317 €

−32 %

Debt ratio

35.7 %

+28 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.6 %

+8.0 pp

Return on assets

ROE

-46.1 %

−5.3 pp

Return on equity

Current ratio

2.80

−79 %

Current assets / current liabilities

Earnings before tax

−1,068 €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,317 €

−32 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,605 €

+1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	−220 €	−1,320 €	−1,008 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−235 €	−1,380 €	−1,068 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,605 €

Liabilities and equity

Equity2,317 €
Liabilities1,288 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	4,885 €	3,665 €	3,605 €
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	5,000 €	4,885 €	3,665 €	3,605 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,885 €	3,665 €	3,605 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	4,885 €	3,665 €	3,605 €
Equity	5,000 €	4,765 €	3,385 €	2,317 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−235 €	−1,615 €
Profit/loss for the accounting period after tax	0 €	−235 €	−1,380 €	−1,068 €
Liabilities	0 €	120 €	280 €	1,288 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	120 €	280 €	1,288 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 18, 2018
Administratívne službyValid from Friday, August 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 11, 2017
Prenájom hnuteľných vecíValid from Friday, August 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Zsanett Szabó
Konateľfrom Thursday, March 22, 2018
Address Bartók Béla út 32. 1em. 3a, 1111 Budapest 11, Maďarsko
Ing. Dušan TakáčInactive
KonateľMonday, December 4, 2017 – Tuesday, April 17, 2018
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Monika VčelkováInactive
KonateľFriday, August 11, 2017 – Thursday, December 21, 2017
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3

G-FOUR INTERNATIONAL TRADING LIMITED
Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018
Address Tower A, New Trade Plaza 6 On Ping Street 604, Shatin, N.T., Hongkong
Share100 %Contribution5,000 EUR
ALL-TIME BUSINESS LLC.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, April 17, 2018
Address Coastal Highway, Lewes 16192, 19958 Delaware, County of Sussex, Spojené štáty americké
Share100 %Contribution5,000 EUR
JUDr. Monika VčelkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, December 21, 2017
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54403/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 11, 2017Zakladateľská listina.

SERRO SOL s.r.o.

Registered office

SERRO SOL s.r.o.

Komenského 270/7, 94501 Komárno

Open in Google Maps

SERRO SOL s.r.o.

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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