Company data from Slovak public registers

CONRAD, spol. s r.o.

Company financial profile・Company ID 35853999・Šafárikovo nám. 7, 81102 Bratislava・Founded 2003

Active

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 €

Net profit after tax

Assets

3,739 €

Total assets, stated excl. VAT

Equity

−48 K €

Assets less external liabilities

Debt ratio

1,395.7 %

Liabilities / total assets

Gross margin

6.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−40 K €20142014−40 K €

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

Revenue

108 K €20142014108 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-36.6 %

Profit / revenue

Profit margin

-36.6 %

Profit / sales

ROA

-1,060.9 %

Return on assets

ROE

81.9 %

Return on equity

Return on costs

-26.8 %

Profit / (revenue − profit)

Added value to revenue

6.5 %

Added value / revenue

Earnings before tax

−39 K €

Profit + income tax

Effective tax

-2.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

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

Non-profit resources and costs

Item2014
Personnel costs45 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 year2014Published onSaturday, July 19, 2014Removed from the list onFriday, January 6, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.