SC OBISTA, s.r.o.

Company financial profile・Company ID 36411663・Sedmokrásková 6, 82101 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2016

307 K €

+655 %

Company ID: 36411663
Tax ID: 2021723737
VAT ID: —

Registered office: SC OBISTA, s.r.o.Sedmokrásková 6 82101 Bratislava
Established: Monday, June 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123097/B

Profit 2016

−838 €

−114 %Net profit after tax

Assets

14 K €

−96 %Total assets, stated excl. VAT

Equity

12 K €

−6.3 %Assets less external liabilities

Debt ratio

9.4 %

−86 ppLiabilities / total assets

Gross margin

2.4 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−114 %

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

Revenue

+655 %

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

-0.3 %

−15 pp

Profit / revenue

Profit margin

-0.3 %

−15 pp

Profit / sales

ROA

-6.1 %

−8.0 pp

Return on assets

ROE

-6.7 %

−51 pp

Return on equity

Return on costs

-0.3 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−15 pp

Added value / revenue

Earnings before tax

122 €

−98 %

Profit + income tax

Effective tax

786.9 %

+771 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 €	41 K €	307 K €
Value added	−44 €	6,951 €	7,225 €
Operating revenue	0 €	41 K €	307 K €
Profit after tax	−524 €	5,809 €	−838 €
Income tax	480 €	1,082 €	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 assets14 K €

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

Liabilities and equity

Equity12 K €
Liabilities1,280 €

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	7,992 €	307 K €	14 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	7,992 €	307 K €	14 K €
Inventory	0 €	284 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	7,490 €
Financial accounts	7,992 €	23 K €	6,206 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,992 €	307 K €	14 K €
Equity	7,444 €	13 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	921 €	397 €	5,951 €
Profit/loss for the accounting period after tax	−524 €	5,809 €	−838 €
Liabilities	548 €	294 K €	1,280 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	127 K €	1,124 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	68 €	139 €	156 €

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 1, 2011
- prenájom nehnuteľnostíValid from Saturday, May 22, 2004
- maloobchod v rozsahu voľných živnostíValid from Monday, June 2, 2003
- podnikateľské poradenstvoValid from Monday, June 2, 2003
- prenájom strojov a zariadení bez obsluhujúceho personáluValid from Monday, June 2, 2003
- prieskum trhuValid from Monday, June 2, 2003
- reklamné činnostiValid from Monday, June 2, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, June 2, 2003
- veľkoobchod v rozsahu voľných živnostíValid from Monday, June 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Vladimír HarmanActive
Konateľfrom Wednesday, September 13, 2017
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Martin JaničákEnded
KonateľMonday, June 2, 2003 – Friday, May 21, 2004
Address Hollého 51, Žilina, Slovenská republika
Mgr. Vladimír MihalíkEnded
KonateľMonday, June 2, 2003 – Tuesday, September 19, 2017
Address Bratislavská 280/6, Žilina, Slovenská republika
Renáta MikolajčikováEnded
KonateľMonday, June 2, 2003 – Friday, October 26, 2007
Address Kukučínova 499/35, Poprad, Slovenská republika
Vladimír MihalíkEnded
KonateľMonday, June 2, 2003 – Thursday, March 31, 2011
Address Bratislavská 280/6, Žilina, Slovenská republika

Related persons

2 active of 10

Miroslav HillebrandtActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Chočská 1525/5, 02601 Dolný Kubín, Slovenská republika
Share20 %Contribution1,328 EUR
Vladimír HarmanActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Vladimír MihalíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Tuesday, September 19, 2017
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír MihalíkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, March 31, 2011
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika
Vladimír MihalíkEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Friday, November 20, 2009
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Renáta MikolajčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Friday, October 26, 2007
Address Kukučínova 499/35, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír MihalíkEnded
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Friday, October 26, 2007
Address Bratislavská 280/6, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Martin JaničákEnded
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Friday, May 21, 2004
Address Hollého 51, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta MikolajčikováEnded
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Friday, May 21, 2004
Address Kukučínova 499/35, Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír MihalíkEnded
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Friday, May 21, 2004
Address Bratislavská 280/6, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- SC OBISTA, s.r.o.from Wednesday, September 20, 2017
- TRIO-M.M.M., s. r. o.Monday, June 2, 2003 – Tuesday, September 19, 2017
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava, Slovenská republikafrom Wednesday, September 20, 2017
- Bratislavská 280/6, 01001 Žilina, Slovenská republikaSaturday, May 22, 2004 – Tuesday, September 19, 2017
- Hollého 51, 01001 Žilina, Slovenská republikaMonday, June 2, 2003 – Friday, May 21, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123097/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, June 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

SC OBISTA, s.r.o.

Registered office

SC OBISTA, s.r.o.

Sedmokrásková 6, 82101 Bratislava

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SC OBISTA, 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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