Active

splinter s.r.o.

Company financial profile・Company ID 35825774・Betliarska 12, 85107 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2018

480 K €

+100 %

Company ID: 35825774
Tax ID: 2021609414
VAT ID: —

Registered office: splinter s.r.o.Betliarska 12 85107 Bratislava
Established: Wednesday, November 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25470/B

Profit 2018

10 K €

+70 %

Assets

106 K €

+84 %

Equity

−7,640 €

+57 %

Debt ratio

107.2 %

−24 pp

Gross margin

2.7 %

−0.1 pp

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Andromia score

—

Profit

+70 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.4 pp

Profit / revenue

ROA

9.5 %

−0.8 pp

Return on assets

ROE

-132.4 %

−99 pp

Return on equity

Current ratio

0.93

+22 %

Current assets / current liabilities

Earnings before tax

12 K €

+71 %

Profit + income tax

Effective tax

14.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−7,612 €

+57 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	184 K €	178 K €	240 K €	480 K €
Value added	−243 €	5,971 €	6,782 €	13 K €
Operating revenue	184 K €	178 K €	240 K €	480 K €
Profit after tax	−9,891 €	4,916 €	5,962 €	10 K €
Income tax	960 €	960 €	960 €	1,711 €

Assets

Non-current assets0 €
Current assets106 K €

Liabilities and equity

Equity−7,640 €
Liabilities114 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	64 K €	71 K €	58 K €	106 K €
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	64 K €	71 K €	58 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	30 K €	26 K €	102 K €
Financial accounts	40 K €	40 K €	32 K €	4,460 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	64 K €	71 K €	58 K €	106 K €
Equity	−29 K €	−24 K €	−18 K €	−7,640 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−35 K €	−30 K €	−24 K €
Profit/loss for the accounting period after tax	−9,891 €	4,916 €	5,962 €	10 K €
Liabilities	93 K €	94 K €	76 K €	114 K €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	93 K €	94 K €	76 K €	114 K €
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

27 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zaraďovaním informácií,Valid from Friday, August 11, 2006
internetová čitáreň,Valid from Friday, August 11, 2006
nákup a predaj výpočtovej techniky,Valid from Friday, August 11, 2006
návrh a optimalizácia informačných technológií,Valid from Friday, August 11, 2006
organizovanie, usporadúvanie a sprostredkovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, August 11, 2006
poradenská činnosť a konzultačná činnosť v oblasti telekomunikačných zariadení,Valid from Friday, August 11, 2006
poradenská činnosť a konzultačná činnosť v oblasti výpočtovej techniky, vrátane systémovej údržby softwaru,Valid from Friday, August 11, 2006
poradenská činnosť v oblasti počítačových sietí,Valid from Friday, August 11, 2006
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, August 11, 2006
predaj motorových vozidiel,Valid from Friday, August 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ivo Červený
Konateľfrom Wednesday, February 13, 2019
Address Myslivečkova 656/6, 50003 Hradec Králové, Slezské Předměstí, Česká republika
Andrej BartkoInactive
KonateľWednesday, November 28, 2001 – Thursday, February 21, 2019
Address Kozia 28, 81103 Bratislava, Slovenská republika

Related persons

1 active of 6

INVESTS COMPANY LLC.
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Greentree Drive, Dover, Kent County 160 Suite 101, 19904 Delavare, Spojené štáty americké
Share100 %Contribution6,640 EUR
Andrej BartkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, February 21, 2019
Address Kozia 28, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej BartkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, October 21, 2010
Address Kozia 28, 81103 Bratislava, Slovenská republika
Share41.18 %Contribution2,323.57 EUR
Peter ŠtenclInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, October 21, 2010
Address Kozia 29, 81103 Bratislava, Slovenská republika
Share58.82 %Contribution3,319.39 EUR
Andrej BartkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Tuesday, December 15, 2009
Address Kozia 28, 81103 Bratislava, Slovenská republika
Share41.18 %Contribution70,000 SKK
Peter ŠtenclInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Tuesday, December 15, 2009
Address Kozia 29, 81103 Bratislava, Slovenská republika
Share58.82 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25470/B
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 22, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.10.2010.
Friday, August 11, 2006Zápisnica z valného zhromaždenia zo dňa 03.07.2006.
Wednesday, November 28, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.11.2001 podľa § 56-75, § 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

splinter s.r.o.

Registered office

splinter s.r.o.

Betliarska 12, 85107 Bratislava

Open in Google Maps

splinter 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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