RESERVE 07, s.r.o.

Company financial profile・Company ID 35867477・Grösslingova 51, 81109 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 35867477
Tax ID: 2021755098
VAT ID: —

Registered office: RESERVE 07, s.r.o.Grösslingova 51 81109 Bratislava
Established: Wednesday, October 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29828/B

Profit 2021

0 €

+100 %Net profit after tax

Assets

2,060 €

+0.0 %Total assets, stated excl. VAT

Equity

−9,143 €

+0.0 %Assets less external liabilities

Debt ratio

543.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+0.5 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.21

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.21

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.21

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

5.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	−200 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−374 €	−117 €	−10 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,060 €

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

Liabilities and equity

Equity−9,143 €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	2,178 €	2,113 €	2,060 €	2,060 €
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	2,178 €	2,113 €	2,060 €	2,060 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,957 €	1,957 €	1,957 €	1,957 €
Financial accounts	221 €	156 €	103 €	103 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2,178 €	2,113 €	2,060 €	2,060 €
Equity	−9,016 €	−9,133 €	−9,143 €	−9,143 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	−16 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−374 €	−117 €	−10 €	0 €
Liabilities	11 K €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,782 €	9,782 €	9,782 €	9,782 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	52 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie dát,Valid from Wednesday, October 8, 2003
fotografické služby,Valid from Wednesday, October 8, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 8, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 8, 2003
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, October 8, 2003
organizovanie spoločenských, kultúrnych a športových podujatí,Valid from Wednesday, October 8, 2003
poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid from Wednesday, October 8, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autormi, alebo vyhotovovanie programov na zákazku,Valid from Wednesday, October 8, 2003
producentská, agentúrna, propagačná a reklamná činnosť,Valid from Wednesday, October 8, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 8, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ján AntalActive
Konateľfrom Wednesday, January 22, 2014
Address Prokopa Veľkého 15, 81104 Bratislava, Slovenská republika
Vladimír OkánikActive
Konateľfrom Wednesday, January 22, 2014
Address Na Výhone 722/110, 90877 Borský Mikuláš, Slovenská republika
Ing. Vladimír OkánikEnded
KonateľMonday, March 12, 2007 – Monday, February 24, 2014
Address Na Výhone 722/110, 90877 Borský Mikuláš, Slovenská republika
Vladimír OkánikEnded
KonateľWednesday, October 8, 2003 – Wednesday, March 14, 2007
Address Lehotského 1, 81106 Bratislava, Slovenská republika

Related persons

2 active of 8

Ján AntalActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014
Address Prokopa Veľkého 15, 81104 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Vladimír OkánikActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014
Address Na Výhone 722/110, 90877 Borský Mikuláš, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Vladimír OkánikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, February 24, 2014
Address Na Výhone 722/110, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír OkánikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Wednesday, December 1, 2010
Address Na Výhone 722/110, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír OkánikEnded
Spoločník v.o.s. / s.r.o.Sunday, January 16, 2005 – Wednesday, March 14, 2007
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef KoháryEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Saturday, January 15, 2005
Address P.O.Hviezdoslava 615/25, 93401 Levice, Slovenská republika
Share35 %Contribution70,000 SKK
Peter NováčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Saturday, January 15, 2005
Address Segnerova 4, 84105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Vladimír OkánikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Saturday, January 15, 2005
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK

Company history

1 change in the register

Registered office
2 records
- Grösslingova 51, 81109 Bratislava, Slovenská republikafrom Wednesday, August 17, 2011
- Lehotského 1, 81106 Bratislava, Slovenská republikaWednesday, October 8, 2003 – Tuesday, August 16, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29828/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, February 25, 2014Rozhodnutie jediného spoločníka zo dňa 22.01.2014.
Wednesday, August 17, 2011Rozhodnutie jediného spoločníka zo dňa 11.08.2011.
Thursday, March 15, 2007Zápisnica z valného zhromaždenia zo dňa 12.03.2007.
Sunday, January 16, 2005Zápisnica z valného zhromaždenia zo dňa 12.01.2005, na ktorom bol schválený prevod obchodných podielov.
Wednesday, October 8, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.8.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

RESERVE 07, s.r.o.

Registered office

RESERVE 07, s.r.o.

Grösslingova 51, 81109 Bratislava

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RESERVE 07, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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