PREDAJ 141 s.r.o.

Company financial profile・Company ID 35921501・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2016

49 K €

+50 %

Company ID: 35921501
Tax ID: 2021950139
VAT ID: —

Registered office: PREDAJ 141 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122841/B

Profit 2016

3,205 €

−61 %Net profit after tax

Assets

39 K €

+142 %Total assets, stated excl. VAT

Equity

−14 K €

+19 %Assets less external liabilities

Debt ratio

136.4 %

−72 ppLiabilities / total assets

Gross margin

9.6 %

−9.0 ppGross profit / sales

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Andromia score

—

Profit

−61 %

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

Revenue

+74 %

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.

Net margin

6.6 %

−19 pp

Profit / revenue

Profit margin

6.6 %

−23 pp

Profit / sales

ROA

8.3 %

−43 pp

Return on assets

ROE

-22.8 %

+25 pp

Return on equity

Return on costs

7.1 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−6.4 pp

Added value / revenue

Earnings before tax

4,165 €

−54 %

Profit + income tax

Effective tax

23.0 %

+13 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	0 €	28 K €	48 K €
Value added	0 €	5,182 €	4,668 €
Operating revenue	18 K €	32 K €	49 K €
Profit after tax	14 K €	8,189 €	3,205 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €

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

Liabilities and equity

Equity−14 K €
Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	255 €	16 K €	39 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	255 €	16 K €	39 K €
Inventory	0 €	1,631 €	19 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	231 €	14 K €	8,465 €
Financial accounts	24 €	725 €	11 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	255 €	16 K €	39 K €
Equity	−42 K €	−17 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−80 K €	−49 K €	−25 K €
Profit/loss for the accounting period after tax	14 K €	8,189 €	3,205 €
Liabilities	42 K €	33 K €	53 K €
Non-current liabilities	397 €	397 €	397 €
Current liabilities	42 K €	33 K €	52 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onThursday, September 20, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,205.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount126 €Yes

Business activities

3 registered activities

kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005
kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít HorečnýActive
Konateľfrom Tuesday, September 5, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Juraj ZsemlyeEnded
KonateľThursday, March 23, 2006 – Monday, September 18, 2017
Address Dunajská 677/28, 93005 Gabčíkovo, Slovenská republika
Renáta FranóEnded
KonateľWednesday, February 16, 2005 – Wednesday, March 29, 2006
Address Čenkovce 155, 93039 Čenkovce, Slovenská republika

Related persons

1 active of 4

Ivan Martinov IvanovActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj ZsemlyeEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, September 18, 2017
Address Kysucká 1990/12, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj ZsemlyeEnded
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Monday, April 20, 2009
Address Kysucká 1990/12, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Renáta FranóEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Wednesday, March 29, 2006
Address Čenkovce 155, 93039 Čenkovce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- PREDAJ 141 s.r.o.from Tuesday, September 19, 2017
- COOL KRBY s. r. o.Sunday, January 1, 2017 – Monday, September 18, 2017
- LORYN s.r.o.Wednesday, February 16, 2005 – Saturday, December 31, 2016
Registered office
5 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 19, 2017
- Dunajská 677/28, 93005 Gabčíkovo, Slovenská republikaSunday, January 1, 2017 – Monday, September 18, 2017
- Turecká 6/B, 90301 Senec, Slovenská republikaWednesday, October 1, 2008 – Saturday, December 31, 2016
- Vajnorská 135, 83104 Bratislava, Slovenská republikaThursday, March 30, 2006 – Tuesday, September 30, 2008
- Herlianska 5, 82103 Bratislava, Slovenská republikaWednesday, February 16, 2005 – Wednesday, March 29, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122841/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Sunday, January 1, 2017Rozhodnutie jediného spoločníka zo dňa 26.11.2016. Zmena obchodného mena spoločnosti z LORYN s.r.o. na COOL KRBY s. r. o.
Wednesday, October 1, 2008Zápisnica z valného zhromaždenia zo dňa 20.8.2008.
Wednesday, February 16, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2005 spísanou vo forme notárskej zápisnice č.N 17/2005, Nz 3220/2005, NCRls 3161/2005 podľa ust.§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.

PREDAJ 141 s.r.o.

Registered office

PREDAJ 141 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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PREDAJ 141 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

Names

Registered office

Registration

Legal facts

Registered office

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