Active

SOP 215, s.r.o.

Company financial profile・Company ID 34097589・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 1994

Financial report Financial statements

Turnover 2016

174 K €

+1.2 %

Company ID: 34097589
Tax ID: 2020360628
VAT ID: —

Registered office: SOP 215, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, March 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12973/B

Profit 2016

22 K €

+760 %

Assets

77 K €

+58 %

Equity

−163 K €

+12 %

Debt ratio

313.1 %

−169 pp

Gross margin

13.2 %

+2.4 pp

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Andromia score

—

Profit

+760 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+11 pp

Profit / revenue

ROA

28.1 %

+23 pp

Return on assets

ROE

-13.2 %

−12 pp

Return on equity

Current ratio

0.33

+54 %

Current assets / current liabilities

Earnings before tax

23 K €

+334 %

Profit + income tax

Effective tax

5.3 %

−47 pp

Income tax / earnings before tax

Net working capital

−155 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	228 K €	166 K €	175 K €
Value added	34 K €	18 K €	23 K €
Operating revenue	222 K €	172 K €	174 K €
Profit after tax	27 K €	2,508 €	22 K €
Income tax	960 €	2,737 €	1,213 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity−163 K €
Liabilities240 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	55 K €	48 K €	77 K €
Non-current assets	2,965 €	0 €	0 €
Property, plant and equipment	2,965 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	52 K €	48 K €	77 K €
Inventory	7,527 €	8,094 €	833 €
Non-current receivables	0 €	0 €	0 €
Current receivables	22 K €	13 K €	23 K €
Financial accounts	23 K €	28 K €	52 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	55 K €	48 K €	77 K €
Equity	−187 K €	−185 K €	−163 K €
Share capital	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−222 K €	−195 K €	−193 K €
Profit/loss for the accounting period after tax	27 K €	2,508 €	22 K €
Liabilities	243 K €	233 K €	240 K €
Non-current liabilities	5,034 €	2,401 €	2,401 €
Current liabilities	233 K €	225 K €	232 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,767 €	6,053 €	5,692 €
Provisions	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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onWednesday, May 2, 2018Yes
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

verejná doprava nákladov pre cudzie potreby za odplatu,Valid from Friday, October 16, 1998
brúsenie a leštenie, okrem brúsenia nožov, nožníc a jednotlivých nástrojov,Valid from Friday, March 4, 1994
činnosť organizačných poradcov s osobitným zameraním na strojárstvo,Valid from Friday, March 4, 1994
činnosť realitnej kancelárie,Valid from Friday, March 4, 1994
galvanizácia kovov,Valid from Friday, March 4, 1994
kováčstvo,Valid from Friday, March 4, 1994
kovoobrábanie,Valid from Friday, March 4, 1994
nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid from Friday, March 4, 1994
smaltovanie,Valid from Friday, March 4, 1994
stavba strojov s mechanickým pohonom,Valid from Friday, March 4, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ľudovít Horečný
Konateľfrom Tuesday, August 22, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít RappInactive
KonateľWednesday, November 17, 1999 – Thursday, April 25, 2002
Address Znievska 5, 85106 Bratislava, Slovenská republika
Ing. Jozef KimličkaInactive
KonateľFriday, March 4, 1994 – Tuesday, November 16, 1999
Address Plavecký Štvrtok 270, Plavecký Štvrtok, Slovenská republika
Robert KrajčoInactive
KonateľFriday, March 4, 1994 – Thursday, September 7, 2017
Address Znievska 5, Bratislava, Slovenská republika

Related persons

1 active of 11

Yanaki Mitkov Yanakiev
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,971 EUR
Robert KrajčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, September 7, 2017
Address Znievska 5, Bratislava, Slovenská republika
Share100 %Contribution6,971 EUR
Robert KrajčoInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2002 – Monday, September 20, 2010
Address Znievska 5, Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Ľudovít RappInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1999 – Thursday, December 19, 2002
Address Znievska 5, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Robert KrajčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1999 – Thursday, December 19, 2002
Address Znievska 5, Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Jozef KimličkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Tuesday, November 16, 1999
Address Plavecký Štvrtok 270, Plavecký Štvrtok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Robert MiglieriniInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Tuesday, November 16, 1999
Address Flöglova 2, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Robert KrajčoInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Tuesday, November 16, 1999
Address Znievska 5, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Jozef KimličkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 1994 – Thursday, October 15, 1998
Address Plavecký Štvrtok 270, Plavecký Štvrtok, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Robert MiglieriniInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 1994 – Thursday, October 15, 1998
Address Flöglova 2, Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12973/B
Main activity: Oprava a údržba kovových konštrukcií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Friday, September 8, 2017Rozhodnutie jediného spoločníka zo dňa 22.08.2017
Friday, December 20, 2002Zápisnica z mimoriadného Valného zhromaždenia zo dňa 25.4.2002. Notárska zápisnica č. N 155/02, Nz 153/02 zo dňa 16.5.2002, osvedčujúca prijatie nového znenia zakladateľskej listiny.
Wednesday, November 17, 1999Dodatok k spoločenskej zmluve č. 2/1999 zo dňa 8.11.1999.
Friday, October 16, 1998Dodatkom č. 1/1998 k spoločenskej zmluve zo dňa 28.7.1998 bola spoločenská zmluva upravená v súlade so Zák.č. 11/1998 Z.z.
Friday, March 4, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.1993 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 244 Stary spis: S.r.o. 19948

SOP 215, s.r.o.

Registered office

SOP 215, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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SOP 215, 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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