Company data from Slovak public registers

Active

CONRAD, spol. s r.o.

Company financial profileCompany ID 35853999Šafárikovo nám. 7, 81102 BratislavaFounded 2003

Turnover 2014

108 K €

Company ID
35853999
Tax ID
2021722780
VAT ID
Registered office
CONRAD, spol. s r.o.Šafárikovo nám. 7 81102 Bratislava
Established
Thursday, March 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28425/B

Profit 2014

−40 K €

Assets

3,739 €

Equity

−48 K €

Debt ratio

1,395.7 %

Gross margin

6.5 %

Coming soon

Andromia score

Profit

−40 K €2014

Revenue

108 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

Profit / revenue

ROA

-1,060.9 %

Return on assets

ROE

81.9 %

Return on equity

Current ratio

0.07

Current assets / current liabilities

Earnings before tax

−39 K €

Profit + income tax

Effective tax

-2.5 %

Income tax / earnings before tax

Net working capital

−48 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

108 K €2014

Income statement

Item2014
Sales of products, services and goods108 K €
Value added7,025 €
Operating revenue108 K €
Profit after tax−40 K €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets3,739 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2014
Total assets3,739 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,739 €
Inventory0 €
Non-current receivables0 €
Current receivables598 €
Financial accounts3,141 €

Liabilities and equity

Item2014
Total equity and liabilities3,739 €
Equity−48 K €
Share capital6,639 €
Profit/loss of previous years−16 K €
Profit/loss for the accounting period after tax−40 K €
Liabilities52 K €
Non-current liabilities0 €
Current liabilities52 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, July 19, 2014Removed from the list onFriday, January 6, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount8,402.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,828.62 €Yes

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 20, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 20, 2003
  • pohostinská činnosť,Valid from Thursday, March 20, 2003
  • poradenská a konzultačná činnosť v oblasti obchodu a reklamy v rozsahu voľnej živnosti,Valid from Thursday, March 20, 2003
  • prevádzkovanie a prenájom nevýherných hracích prístrojov,Valid from Thursday, March 20, 2003
  • reklamná, propagačná a výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 20, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, reklamy a služieb v rozsahu voľnej živnosti,Valid from Thursday, March 20, 2003
  • usporadúvanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, March 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 3, 2012

    Address Kalinkovo 109, 90043 Kalinkovo, Slovenská republika

  • KonateľTuesday, June 12, 2007 – Wednesday, August 15, 2012

    Address Kasárenská 848/2, 93101 Šamorín, Slovenská republika

  • KonateľThursday, March 20, 2003 – Wednesday, August 15, 2012

    Address Dudová 2999/4, 85102 Bratislava, Slovenská republika

  • KonateľThursday, March 20, 2003 – Friday, June 22, 2007

    Address Lotyšská 40, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012

    Address Kalinkovo 109, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, August 15, 2012

    Address Dudová 2999/4, 85102 Bratislava, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, August 15, 2012

    Address Kasárenská 848/2, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Friday, June 22, 2007

    Address Dudová 2999/4, 85102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Wednesday, August 15, 2012

    Address Lotyšská 40, 82106 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28425/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 16, 2012Zápisnica z valného zhromaždenia konaného dňa 03.04.2012.
  • Saturday, June 23, 2007Zápisnica z valného zhromaždenia konaného dňa 12.6.2007. Spoločenská zmluva zo dňa 12.6.2007.
  • Thursday, March 20, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 27.02.2003, v zmysle § § 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších zmien.
CONRAD, spol. s r.o.

Registered office

CONRAD, spol. s r.o.

Šafárikovo nám. 7, 81102 Bratislava

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