Company data from Slovak public registers

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PREDAJ 141 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

39 K €

+142 %

Equity

−14 K €

+19 %

Debt ratio

136.4 %

−72 pp

Gross margin

9.6 %

−9.0 pp
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Andromia score

—

Profit

−61 %
14 K €8,189 €3,205 €201420152016

Revenue

+74 %
0 €28 K €48 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−19 pp

Profit / revenue

ROA

8.3 %

−43 pp

Return on assets

ROE

-22.8 %

+25 pp

Return on equity

Current ratio

0.74

+52 %

Current assets / current liabilities

Earnings before tax

4,165 €

−54 %

Profit + income tax

Effective tax

23.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201432 K €201549 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €28 K €48 K €
Value added0 €5,182 €4,668 €
Operating revenue18 K €32 K €49 K €
Profit after tax14 K €8,189 €3,205 €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities53 K €

Balance sheet

Assets

Item201420152016
Total assets255 €16 K €39 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets255 €16 K €39 K €
Inventory0 €1,631 €19 K €
Non-current receivables0 €0 €0 €
Current receivables231 €14 K €8,465 €
Financial accounts24 €725 €11 K €

Liabilities and equity

Item201420152016
Total equity and liabilities255 €16 K €39 K €
Equity−42 K €−17 K €−14 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−80 K €−49 K €−25 K €
Profit/loss for the accounting period after tax14 K €8,189 €3,205 €
Liabilities42 K €33 K €53 K €
Non-current liabilities397 €397 €397 €
Current liabilities42 K €33 K €52 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

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
  • 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 Horečný
    Konateľfrom Tuesday, September 5, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Juraj ZsemlyeInactive
    KonateľThursday, March 23, 2006 – Monday, September 18, 2017

    Address Dunajská 677/28, 93005 Gabčíkovo, Slovenská republika

  • Renáta FranóInactive
    KonateľWednesday, February 16, 2005 – Wednesday, March 29, 2006

    Address Čenkovce 155, 93039 Čenkovce, Slovenská republika

Related persons

1 active of 4
  • Ivan Martinov Ivanov
    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 ZsemlyeInactive
    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 ZsemlyeInactive
    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 FranóInactive
    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

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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