SEA GROUP s.r.o., v likvidácii

Company financial profile・Company ID 51479061・Švantnerova 160/22, 96801 Nová Baňa・Founded 2018

Financial report Financial statements

Terminated since Friday, July 19, 2024

Turnover 2024

0 €

Company ID: 51479061
Tax ID: —
VAT ID: —

Registered office: SEA GROUP s.r.o., v likvidáciiŠvantnerova 160/22 96801 Nová Baňa
Established: Tuesday, March 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33933/S
Dissolution date: Friday, July 19, 2024

Profit 2024

−1,621 €

−23,057 %Net profit after tax

Assetsexcl. VAT

9 €

−100 %Total assets, stated excl. VAT

Equity

−40 K €

−4.2 %Assets less external liabilities

Debt ratio

447,488.9 %

+447,375 ppLiabilities / total assets

Real401,866.7 %
To shareholders and group45,622.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−23,057 %

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

-18,011.1 %

−18,011 pp

Return on assets

ROE

4.0 %

+4.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,621 €

−23,057 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

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	2021	2022	2023	2024
Sales of products, services and goods	545 K €	47 K €	0 €	0 €
Value added	3,552 €	−43 K €	0 €	−1,500 €
Operating revenue	729 K €	47 K €	0 €	0 €
Profit after tax	2,716 €	−44 K €	−7 €	−1,621 €
Income tax	416 €	0 €	0 €	0 €
Current income tax	416 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−40 K €
Liabilities40 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	398 K €	281 K €	281 K €	9 €
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	398 K €	281 K €	281 K €	9 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	397 K €	0 €	80 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,057 €	281 K €	201 K €	9 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	398 K €	281 K €	281 K €	9 €
Equity	22 K €	−39 K €	−39 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	315 €	−44 K €	−44 K €
Profit/loss for the accounting period after tax	2,716 €	−44 K €	−7 €	−1,621 €
Liabilities	376 K €	319 K €	319 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	376 K €	319 K €	319 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled
Čistiace a upratovacie službyValid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled
Prenájom hnuteľných vecíValid Tuesday, March 27, 2018 – Thursday, July 18, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3

Oleg OpalákEnded
LikvidátorFriday, February 10, 2023 – Friday, July 19, 2024
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Oleksandr RybalkinEnded
KonateľThursday, March 21, 2019 – Thursday, July 18, 2024
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Oleg OpalákEnded
KonateľTuesday, March 27, 2018 – Thursday, July 18, 2024
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika

Related persons

0 active of 2

Oleksandr RybalkinEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Thursday, July 18, 2024
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Oleg OpalákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Monday, August 20, 2018
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- SEA GROUP s.r.o., v likvidáciiFriday, February 10, 2023 – Thursday, July 18, 2024
- SEA GROUP s.r.o.Tuesday, August 21, 2018 – Thursday, February 9, 2023
- Lagman s.r.o.Tuesday, March 27, 2018 – Monday, August 20, 2018
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, July 19, 2024
- Zaniknutá spoločnosťfrom Friday, July 19, 2024
- V likvidáciifrom Friday, February 10, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33933/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, July 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.7.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, February 10, 2023Likvidácia: Vstup do likvidácie - dátum: 10.2.2023

SEA GROUP s.r.o., v likvidácii

Registered office

SEA GROUP s.r.o., v likvidácii

Švantnerova 160/22, 96801 Nová Baňa

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SEA GROUP 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

Legal status

Ownership structure

Registration

Legal facts

Registered office

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