Company data from Slovak public registers

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Active

COMAN spol. s r.o.

Company financial profile・Company ID 31357881・Lovinského 43, 81104 Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2016

145 K €

−77 %
Company ID
31357881
Tax ID
2020301591
VAT ID
—
Registered office
COMAN spol. s r.o.Lovinského 43 81104 Bratislava
Established
Thursday, September 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5714/B

Profit 2016

−960 €

+87 %

Assets

463 K €

−24 %

Equity

1,985 €

−33 %

Debt ratio

99.6 %

Gross margin

6.7 %

+4.6 pp
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Andromia score

—

Profit

+87 %
625 €−7,403 €−960 €201420152016

Revenue

−78 %
519 K €623 K €137 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+0.5 pp

Profit / revenue

ROA

-0.2 %

+1.0 pp

Return on assets

ROE

-48.4 %

+203 pp

Return on equity

Current ratio

0.81

−8.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−74 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-48.6 %

Average annual revenue growth

Interest-bearing debt

60 K €

−21 %

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

Total revenue

Sales + other operating + financial income

523 K €2014628 K €2015145 K €2016

Income statement

Item201420152016
Sales of products, services and goods519 K €623 K €137 K €
Value added25 K €13 K €9,131 €
Operating revenue523 K €628 K €145 K €
Profit after tax625 €−7,403 €−960 €
Income tax2,880 €2,880 €960 €

Assets

  • Non-current assets137 K €
  • Current assets327 K €

Liabilities and equity

  • Equity1,985 €
  • Liabilities461 K €

Balance sheet

Assets

Item201420152016
Total assets631 K €609 K €463 K €
Non-current assets166 K €139 K €137 K €
Property, plant and equipment76 K €74 K €72 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets90 K €65 K €65 K €
Current assets466 K €470 K €327 K €
Inventory37 K €55 K €132 K €
Non-current receivables0 €0 €0 €
Current receivables397 K €393 K €192 K €
Financial accounts31 K €22 K €2,790 €

Liabilities and equity

Item201420152016
Total equity and liabilities631 K €609 K €463 K €
Equity10 K €2,945 €1,985 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years2,751 €3,376 €−4,027 €
Profit/loss for the accounting period after tax625 €−7,403 €−960 €
Liabilities621 K €606 K €461 K €
Non-current liabilities862 €587 €337 €
Current liabilities527 K €529 K €401 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans93 K €77 K €60 K €
Provisions300 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €960 €201420152016
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

39 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 5, 2015
  • Čistiace a upratovacie službyValid from Thursday, November 5, 2015
  • Marketingové službyValid from Thursday, November 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Thursday, November 5, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 5, 2015
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, November 5, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, November 5, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 5, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, November 5, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tereza Stryková
    Konateľfrom Monday, July 31, 2017

    Address Horní náměstí 78/16, 78501 Šternberk, Česká republika

  • Andrej SchwarczInactive
    KonateľWednesday, January 20, 1999 – Thursday, September 21, 2017

    Address Myjavská 17, Bratislava, Slovenská republika

  • Ing. Róbert StruhárInactive
    KonateľWednesday, January 20, 1999 – Thursday, September 21, 2017

    Address Kunerádska 15, Bratislava, Slovenská republika

  • Andrej SchwarczInactive
    KonateľThursday, September 16, 1993 – Tuesday, January 19, 1999

    Address Ďurgalova 16, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Tereza Stryková
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017

    Address Horní náměstí 78/16, 78501 Šternberk, Česká republika

    Share100 %Contribution6,639 EUR
  • Andrej SchwarczInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Thursday, September 21, 2017

    Address Myjavská 17, Bratislava, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Ing. Róbert StruhárInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Thursday, September 21, 2017

    Address Kunerádska 15, Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Andrej SchwarczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Friday, February 10, 2012

    Address Myjavská 17, Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Róbert StruhárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Friday, February 10, 2012

    Address Kunerádska 15, Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Andrej SchwarczInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 16, 1993 – Tuesday, January 19, 1999

    Address Ďurgalova 16, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5714/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 20, 1999Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 677/98, Nz 648/98 dňa 4.12.1998. Zmluva o prevode obchodného podielu zo dňa 7.12.1998 nové znenie spoločenskej zmluvy zo dňa 16.12.1998 spísané v súlade s ustanoveniami Zák. č. 11/98 Z.z.
  • Thursday, September 16, 1993Obchodná spoločnosť je založená zakladateľ- skou listinou vo forme notárskej zápisnice zo dňa 15.7.1993 N 137/93, Nz 137/93 a dodatkom zo dňa 14.9.1993 N 176/93, Nz 176/93 v súlade s § 57, 105 až 153 Zák.č. 513/1991 Zb. Stary spis: S.r.o. 11764
COMAN spol. s r.o.

Registered office

COMAN spol. s r.o.

Lovinského 43, 81104 Bratislava

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