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birdies s.r.o.

Company financial profile・Company ID 35857358・Trnavská cesta 74/B, 82102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2019

805 K €

+237 %

Company ID: 35857358
Tax ID: 2021722318
VAT ID: —

Registered office: birdies s.r.o.Trnavská cesta 74/B 82102 Bratislava
Established: Monday, April 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28770/B

Profit 2019

−21 K €

−150 %

Assets

1.0 M €

+241 %

Equity

13 K €

−61 %

Debt ratio

98.7 %

+10 pp

Gross margin

-2.5 %

−20 pp

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Andromia score

—

Profit

−150 %

Revenue

+237 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−20 pp

Profit / revenue

ROA

-2.1 %

−16 pp

Return on assets

ROE

-157.0 %

−279 pp

Return on equity

Current ratio

0.99

−5.9 %

Current assets / current liabilities

Earnings before tax

−21 K €

−150 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,509 €

−145 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	41 K €	29 K €	239 K €	805 K €
Value added	16 K €	11 K €	42 K €	−20 K €
Operating revenue	46 K €	30 K €	239 K €	805 K €
Profit after tax	−4,873 €	−12 K €	42 K €	−21 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets20 K €
Current assets985 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities991 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	12 K €	11 K €	294 K €	1.0 M €
Non-current assets	10 K €	10 K €	26 K €	20 K €
Property, plant and equipment	10 K €	10 K €	26 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,878 €	509 €	274 K €	985 K €
Inventory	1,605 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	101 €	245 K €	948 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 €	408 €	29 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	12 K €	11 K €	294 K €	1.0 M €
Equity	4,190 €	−7,395 €	34 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	437 €	437 €	437 €	437 €
Profit/loss of previous years	1,987 €	−2,884 €	−14 K €	27 K €
Profit/loss for the accounting period after tax	−4,873 €	−12 K €	42 K €	−21 K €
Liabilities	7,955 €	18 K €	260 K €	991 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,955 €	18 K €	260 K €	991 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onWednesday, February 19, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

nákup a predaj pekárenských výrobkov,Valid from Thursday, November 9, 2006
nákup, predaj a prenájom športových potrieb,Valid from Thursday, November 9, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, November 9, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, November 9, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, November 9, 2006
audiovízia,Valid from Monday, April 7, 2003
automatizované spracovanie dát,Valid from Monday, April 7, 2003
činnosť organizačných a ekonomických poradcov,Valid from Monday, April 7, 2003
fotografické služby,Valid from Monday, April 7, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovj (maloobchod),Valid from Monday, April 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 10

Grga Pitič
Konateľfrom Saturday, November 9, 2019
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Ing. Ján ČermákInactive
KonateľThursday, June 28, 2018 – Monday, January 27, 2020
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Roman AngletaInactive
KonateľFriday, February 2, 2018 – Friday, October 12, 2018
Address Turová 62, 96234 Turová, Slovenská republika
Veronika SpišákováInactive
KonateľFriday, February 2, 2018 – Friday, October 12, 2018
Address Brnianska 3717/29, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Vladimír HegelyInactive
KonateľSaturday, August 1, 2015 – Monday, March 5, 2018
Address Kalinčiakova 21, 83104 Bratislava, Slovenská republika
Vladimír TomajInactive
KonateľMonday, August 25, 2014 – Wednesday, August 26, 2015
Address Nábrežie A. Hlinku 12, 92001 Hlohovec, Slovenská republika
Lukáš MezešInactive
KonateľTuesday, November 5, 2013 – Wednesday, March 2, 2016
Address Zámocká 32, 90090 Dubová, Slovenská republika
Mgr. Tomáš BarinkaInactive
KonateľTuesday, November 5, 2013 – Wednesday, October 1, 2014
Address Prokopova 32, 85101 Bratislava, Slovenská republika
Ing. Ľudmila KafkováInactive
KonateľMonday, April 7, 2003 – Wednesday, November 20, 2013
Address Farského 6, 85101 Bratislava, Slovenská republika
Peter KafkaInactive
KonateľMonday, April 7, 2003 – Wednesday, November 20, 2013
Address Farského 6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 12

Grga Pitič
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Share100 %Contribution6,640 EUR
MOTION SYNERGY, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Monday, January 27, 2020
Address Rybná 24, 11000 Praha, Česká republika
Share100 %Contribution6,640 EUR
Roman AngletaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Friday, October 12, 2018
Address Turová 62, 96234 Turová, Slovenská republika
Share50 %Contribution3,320 EUR
Veronika SpišákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Friday, October 12, 2018
Address Brnianska 3717/29, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír HegelyInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Monday, March 5, 2018
Address Kalinčiakova 21, 83104 Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Vladimír TomajInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Wednesday, August 26, 2015
Address Nábrežie A. Hlinku 12, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lukáš MezešInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Wednesday, August 26, 2015
Address Zámocká 32, 90090 Dubová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Tomáš BarinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Wednesday, October 1, 2014
Address Prokopova 32, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľudmila KafkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, November 20, 2013
Address Farského 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter KafkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, November 20, 2013
Address Farského 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28770/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, March 3, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.01.2016.
Thursday, August 27, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 31.07.2015.
Thursday, October 2, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 25.08.2014.
Thursday, November 21, 2013Zápisnica z valného zhromaždenia zo dňa 05.11.2013.
Thursday, April 1, 2010Protokol z rokovania valného zhromaždenia zo dňa 17.03.2010.
Thursday, November 9, 2006Zápisnica z valného zhromaždenia zo dňa 04.09.2006 - rozšírenie predmetu podnikania.
Monday, April 7, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.12.2002 a jej dodatkom č. 1 zo dňa 25.3.2003 v zmysle ust. § § 105-153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

birdies s.r.o.

Registered office

birdies s.r.o.

Trnavská cesta 74/B, 82102 Bratislava

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birdies 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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