SLOVRAEL, s.r.o. v konkurze

Company financial profile・Company ID 35801719・Košická 56, 82108 Bratislava・Founded 2000

Financial report Financial statements

V konkurze

Turnover 2019

322 K €

+9.5 %

Company ID: 35801719
Tax ID: 2021554546
VAT ID: —

Registered office: SLOVRAEL, s.r.o. v konkurzeKošická 56 82108 Bratislava
Established: Friday, December 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23041/B

Profit 2019

543 €

+101 %Net profit after tax

Assets

81 K €

+25 %Total assets, stated excl. VAT

Equity

−17 K €

+3.1 %Assets less external liabilities

Debt ratio

121.4 %

−6.2 ppLiabilities / total assets

Gross margin

10.5 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+88 %

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.

Net margin

0.2 %

+13 pp

Profit / revenue

Profit margin

0.2 %

+23 pp

Profit / sales

ROA

0.7 %

+61 pp

Return on assets

ROE

-3.2 %

−222 pp

Return on equity

Return on costs

0.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+23 pp

Added value / revenue

Earnings before tax

2,917 €

+108 %

Profit + income tax

Effective tax

81.4 %

+85 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	631 K €	719 K €	170 K €	319 K €
Value added	30 K €	20 K €	−37 K €	33 K €
Operating revenue	631 K €	736 K €	294 K €	322 K €
Profit after tax	1,343 €	6,499 €	−39 K €	543 €
Income tax	4,045 €	3,082 €	1,392 €	2,374 €
Current income tax	4,045 €	3,082 €	1,392 €	2,374 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	15 K €	19 K €	23 K €	26 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets81 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−17 K €
Liabilities98 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	2016	2017	2018	2019
Total assets	228 K €	154 K €	65 K €	81 K €
Non-current assets	56 K €	54 K €	0 €	0 €
Property, plant and equipment	56 K €	54 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	100 K €	65 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,412 €	0 €	0 €	0 €
Current receivables	105 K €	70 K €	30 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	30 K €	35 K €	3,573 €
Accruals and deferrals	0 €	315 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	228 K €	154 K €	65 K €	81 K €
Equity	13 K €	21 K €	−18 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	852 €	852 €	852 €	852 €
Profit/loss of previous years	4,546 €	7,087 €	14 K €	−25 K €
Profit/loss for the accounting period after tax	1,343 €	6,499 €	−39 K €	543 €
Liabilities	214 K €	133 K €	82 K €	98 K €
Non-current liabilities	1,033 €	1,116 €	1,116 €	1,228 €
Current liabilities	164 K €	80 K €	81 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	52 K €	0 €	0 €
Provisions	1,704 €	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 payerReason year2021Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount3,594 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava1×0 €Friday, May 15, 2020
Železničná spoločnosť CARGO SLOVAKIA, a.s.1×0 €Thursday, February 23, 2012

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Rožňava0 €Friday, May 15, 2020
Zmluva o nájme č. 36/2012Information only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Thursday, February 23, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 23, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 8, 2021)Verified by: Mgr. Kamil Suchodolský

Beneficial owners

Anatolij BondarenkoTranovského 37, 84101 Bratislava - mestská časť Dúbravka
from Wednesday, August 23, 2017
Sergej GoďmašHeyrovského 1, 84103 Bratislava - mestská časť Lamač
from Wednesday, August 23, 2017

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 8, 2000
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, December 8, 2000
špedícia - sprostredkovateľská činnosť v doprave,Valid from Friday, December 8, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, December 8, 2000
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 8, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Anatolij BondarenkoActive
Konateľfrom Friday, December 8, 2000
Address Tranovského 2183/37, 84102 Bratislava, Slovenská republika
Anatoliy BondarenkoEnded
KonateľFriday, December 8, 2000 – Monday, November 17, 2003
Address Pod Zečákom 60, 84103 Bratislava, Slovenská republika
Anatoliy BondarenkoEnded
KonateľFriday, December 8, 2000 – Tuesday, June 3, 2014
Address Bagarova 1163/28, 84101 Bratislava, Slovenská republika
Anatoliy BondarenkoEnded
KonateľFriday, December 8, 2000 – Monday, June 23, 2014
Address Tranovského 2183/37, 84102 Bratislava, Slovenská republika

Related persons

3 active of 7

JUDr. Viera KubicováActive
Správca konkurznej podstatyfrom Tuesday, January 12, 2021
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Anatolij BondarenkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014
Address Tranovského 2183/37, 84101 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
SG. INVEST, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Košická 56, 82108 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Anatoliy BondarenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, June 23, 2014
Address Tranovského 2183/37, 84101 Bratislava, Slovenská republika
Anatoliy BondarenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, October 6, 2009
Address Tranovského 2183/37, 84101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
SG. INVEST, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, October 6, 2009
Address Košická 56, 82108 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Anatoliy BondarenkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 8, 2000 – Monday, November 17, 2003
Address Pod Zečákom 60, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- SLOVRAEL, s.r.o. v konkurzefrom Tuesday, June 1, 2021
- SLOVRAEL, s.r.o.Friday, December 8, 2000 – Monday, May 31, 2021
Registered office
3 records
- Košická 56, 82108 Bratislava, Slovenská republikafrom Wednesday, June 4, 2014
- Michalská 14-16, 81101 Bratislava, Slovenská republikaTuesday, November 18, 2003 – Tuesday, June 3, 2014
- Tomášikova 14, 82103 Bratislava, Slovenská republikaFriday, December 8, 2000 – Monday, November 17, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23041/B
Legal status: V konkurze
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, June 1, 2021Konkurz: Vyhlásenie konkurzu - dátum: 12.1.2021
Tuesday, June 1, 2021Uznesením Okresného súdu Bratislava I č. k. 27K/27/2020 - 126 zo dňa 29.12.2020 právoplatným a vykonateľným dňa 12.1.2021 bol vyhlásený konkurz na majetok dlžníka: SLOVRAEL, s.r.o., Košická 56, 821 08 Bratislava, IČO: 35 801 719 a súd ustanovil do funkcie správcu: JUDr. Viera Kubicová, Záhradnícka 68, 821 08 Bratislava, značka správcu: S 272.
Wednesday, June 4, 2014Osvedčenie o priebehu valného zhromaždenia zo dňa 22.05.2014.
Tuesday, November 18, 2003Zápisnica z valného zhromaždenia zo 4. 8. 2003, na ktorom bol schválený prevod obchodného podielu.
Friday, December 8, 2000Obchodná spoločnosť bola založená zakladateľskou listinou spísanou do notárskej zápisnice N 247/2000 Nz 180/2000 zo dňa 28.11.2000 v zmysle § 57 ods. 3 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.

SLOVRAEL, s.r.o. v konkurze

Registered office

SLOVRAEL, s.r.o. v konkurze

Košická 56, 82108 Bratislava

Open in Google Maps

SLOVRAEL, s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today