Company data from Slovak public registers

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Chcemumytauto s.r.o.

Company financial profile・Company ID 35857404・Plickova 7, 83106 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2016

70 K €

+96 %
Company ID
35857404
Tax ID
2021719931
VAT ID
—
Registered office
Chcemumytauto s.r.o.Plickova 7 83106 Bratislava
Established
Tuesday, May 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28775/B

Profit 2016

1,831 €

+6.5 %

Assets

19 K €

+15 %

Equity

9,015 €

+25 %

Debt ratio

53.2 %

−4.0 pp

Gross margin

7.5 %

−6.7 pp
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Andromia score

—

Profit

+6.5 %
0 €1,719 €1,831 €201420152016

Revenue

+96 %
0 €36 K €70 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.2 pp

Profit / revenue

ROA

9.5 %

−0.7 pp

Return on assets

ROE

20.3 %

−3.6 pp

Return on equity

Current ratio

4.02

+11 %

Current assets / current liabilities

Earnings before tax

2,347 €

+6.5 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

13 K €

+33 %

Current assets − current liabilities

Revenue CAGR

96.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201436 K €201570 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €36 K €70 K €
Value added0 €5,039 €5,220 €
Operating revenue0 €36 K €70 K €
Profit after tax0 €1,719 €1,831 €
Income tax0 €484 €516 €
Current income tax0 €484 €516 €

Assets

  • Non-current assets2,082 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,015 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets6,640 €17 K €19 K €
Non-current assets0 €3,332 €2,082 €
Property, plant and equipment0 €3,332 €2,082 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,640 €13 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €7,835 €9,163 €
Current financial assets0 €0 €0 €
Financial accounts6,640 €5,585 €8,002 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,640 €17 K €19 K €
Equity6,640 €7,184 €9,015 €
Share capital6,640 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €465 €2,184 €
Profit/loss for the accounting period after tax0 €1,719 €1,831 €
Liabilities0 €9,568 €10 K €
Non-current liabilities0 €1,631 €1,631 €
Current liabilities0 €3,724 €4,275 €
Short-term financial assistance0 €4,200 €4,200 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €13 €126 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €484 €516 €201420152016
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 VšZPDebt amount371.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie služby,Valid from Friday, April 25, 2014
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, May 13, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 13, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 13, 2003
  • organizovanie výstav, školení a seminárov,Valid from Tuesday, May 13, 2003
  • počítačová grafika,Valid from Tuesday, May 13, 2003
  • poradenská činnosť v predmete podnikania,Valid from Tuesday, May 13, 2003
  • poskytovanie software-predaj hotových programov na základe dohody s autorom,Valid from Tuesday, May 13, 2003
  • preklady a tlmočenie v jazyku anglickom, nemeckom a maďarskom okrem služieb vymedzených zákonom č. 36/1967 Zb.Valid from Tuesday, May 13, 2003
  • prieskum trhu a verejnej mienky,Valid from Tuesday, May 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mgr. Marek Lariš
    Konateľfrom Monday, April 7, 2014

    Address Belinského 22, 85101 Bratislava, Slovenská republika

  • Marcel KrálikInactive
    KonateľTuesday, May 13, 2003 – Thursday, April 24, 2014

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

  • Martin SurovčekInactive
    KonateľTuesday, May 13, 2003 – Monday, June 30, 2008

    Address Ševčenkova 2, 85101 Bratislava, Slovenská republika

  • Martin SurovčekInactive
    KonateľTuesday, May 13, 2003 – Thursday, April 24, 2014

    Address Púpavová 1, 84101 Bratislava, Slovenská republika

  • Tibor TóthInactive
    KonateľTuesday, May 13, 2003 – Wednesday, September 6, 2006

    Address Lehnice 284, 93037 Lehnice, Slovenská republika

  • Tomáš RollerInactive
    KonateľTuesday, May 13, 2003 – Monday, June 30, 2008

    Address Pluhová 33, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 12
  • Mgr. Marek Lariš
    Spoločník v.o.s. / s.r.o.from Friday, April 25, 2014

    Address Belinského 22, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marcel KrálikInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, April 24, 2014

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin SurovčekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, April 24, 2014

    Address Púpavová 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marcel KrálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, February 17, 2011

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin SurovčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, February 17, 2011

    Address Púpavová 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marcel KrálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Monday, June 30, 2008

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Martin SurovčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Monday, June 30, 2008

    Address Ševčenkova 5, 85101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Mgr. Tomáš RollerInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Monday, June 30, 2008

    Address Pluhová 33, 90028 Ivanka pri Dunaji, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Marcel KrálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Wednesday, September 6, 2006

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Martin SurovčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Wednesday, September 6, 2006

    Address Ševčenkova 2, 85101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28775/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, April 25, 2014Zápisnica z valného zhromaždenia zo dňa 07.04.2014.
  • Tuesday, July 1, 2008Zápisnica z valného zhromaždenia konaného dňa 25.6.2008.
  • Thursday, September 7, 2006Zápisnica z valného zhromaždenia zo dňa 23.08.2006 vo forme notárskej zápisnice č. N 456/2006, Nz 33064/2006 - udelenie súhlasu s prevodom obchodného podielu.
  • Tuesday, May 13, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.04.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
Chcemumytauto s.r.o.

Registered office

Chcemumytauto s.r.o.

Plickova 7, 83106 Bratislava

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