Active

SKINTORE, s. r. o.

Company financial profile・Company ID 36442402・Staré Grunty 6, 84104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2019

495 €

−100 %

Company ID: 36442402
Tax ID: 2022176849
VAT ID: —

Registered office: SKINTORE, s. r. o.Staré Grunty 6 84104 Bratislava
Established: Friday, April 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60780/B

Profit 2019

−4,863 €

−115 %

Assets

1.15 M €

−1.5 %

Equity

−392 K €

−1.2 %

Debt ratio

134.2 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-982.4 %

−996 pp

Profit / revenue

ROA

-0.4 %

−3.2 pp

Return on assets

ROE

1.2 %

+9.5 pp

Return on equity

Current ratio

1.10

−0.4 %

Current assets / current liabilities

Earnings before tax

−4,863 €

−115 %

Profit + income tax

Effective tax

-0.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

101 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	9.87 M €	948 K €	174 K €	0 €
Value added	390 K €	−510 K €	−5,874 €	−872 €
Operating revenue	9.98 M €	10.1 M €	228 K €	495 €
Profit after tax	−23 K €	−43 K €	32 K €	−4,863 €
Income tax	3,707 €	2,880 €	960 €	0 €
Current income tax	2,883 €	2,880 €	960 €	0 €

Assets

Non-current assets4,186 €
Current assets1.14 M €
Accruals and deferrals382 €

Liabilities and equity

Equity−392 K €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	8.94 M €	1.2 M €	1.16 M €	1.15 M €
Non-current assets	492 K €	4,266 €	4,143 €	4,186 €
Property, plant and equipment	481 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	4,266 €	4,143 €	4,186 €
Current assets	8.44 M €	1.2 M €	1.16 M €	1.14 M €
Inventory	4.96 M €	12 K €	3,059 €	3,059 €
Non-current receivables	1,850 €	79 K €	1,850 €	1,850 €
Current receivables	3.35 M €	1.11 M €	1.15 M €	1.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	1,605 €	2,557 €	3,089 €
Accruals and deferrals	4,059 €	354 €	0 €	382 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8.94 M €	1.2 M €	1.16 M €	1.15 M €
Equity	−376 K €	−419 K €	−387 K €	−392 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−361 K €	−384 K €	−426 K €	−395 K €
Profit/loss for the accounting period after tax	−23 K €	−43 K €	32 K €	−4,863 €
Liabilities	9.31 M €	1.62 M €	1.55 M €	1.54 M €
Non-current liabilities	4.42 M €	421 K €	580 €	580 €
Current liabilities	2.92 M €	706 K €	1.05 M €	1.04 M €
Short-term financial assistance	1.58 M €	497 K €	497 K €	497 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	376 K €	0 €	0 €	0 €
Provisions	15 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení v rozsahu : trieda objektov " A " na zariadeniach s napätím do 1000 VValid from Thursday, September 10, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 10, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, March 12, 2009
obchodná činnosť (veľkoobchod, maloobchod)Valid from Thursday, March 12, 2009
prenájom hnuteľných vecíValid from Thursday, March 12, 2009
reklamné a marketingové službyValid from Thursday, March 12, 2009
brúsenie a leštenie kovovValid from Friday, April 14, 2006
inžinierska činnosťValid from Friday, April 14, 2006
kovanie, lisovanie, razenieValid from Friday, April 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Denisa Ščuková
Konateľfrom Monday, August 31, 2020
Address Lešetínska 712/20, 71900 Ostrava, Česká republika
Mário LajmonInactive
KonateľThursday, December 18, 2008 – Tuesday, November 10, 2020
Address Sídlisko 143/23, 02744 Tvrdošín-Medvedzie, Slovenská republika
Ing. Juraj BalážecInactive
KonateľFriday, December 5, 2008 – Wednesday, September 9, 2009
Address Nová Doba 491, 02743 Nižná, Slovenská republika
Ing. Juraj BalážecInactive
KonateľFriday, December 5, 2008 – Tuesday, November 10, 2020
Address Gen. Štefánika 889/14, 02743 Nižná, Slovenská republika
Mária KarcolováInactive
KonateľMonday, July 31, 2006 – Tuesday, December 30, 2008
Address Družstevná 2092/40, Bziny, Slovenská republika
Ing. Tomáš SopkoInactive
KonateľFriday, April 14, 2006 – Friday, January 19, 2007
Address Gerlachovská 3104/6, Žilina, Slovenská republika

Related persons

1 active of 10

Denisa Ščuková
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Lešetínska 712/20, 71900 Ostrava, Česká republika
Share100 %Contribution6,640 EUR
Ing. Juraj BalážecInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, November 10, 2020
Address Gen. Štefánika 889/14, 02743 Nižná, Slovenská republika
Share67 %Contribution4,449 EUR
Ing. Juraj BalážecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, August 1, 2019
Address Gen. Štefánika 889/14, 02743 Nižná, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Juraj BalážecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Wednesday, September 9, 2009
Address Nová Doba 491, 02743 Nižná, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ján BalákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, August 1, 2019
Address Sídlisko 124/9, 02744 Tvrdošín-Medvedzie, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Radoslav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, November 10, 2020
Address Čerešňová 5070/15, 97405 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Juraj BalážecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, March 11, 2009
Address Nová Doba 491, 02743 Nižná, Slovenská republika
Share34 %Contribution68,000 SKK
Ján BalákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, March 11, 2009
Address Sídlisko 124/9, 02744 Tvrdošín-Medvedzie, Slovenská republika
Share33 %Contribution66,000 SKK
Mgr. Radoslav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, March 11, 2009
Address Čerešňová 5070/15, 97405 Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
JPH FINANCIAL HOLDING SAInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, December 30, 2008
Address RUE DU CHEMIN DE FER, 15-19, L-6439, Echternach, Luxembursko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60780/B
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 27, 2019Predaj časti podniku: Dňa 01.02.2017 bola v znení dodatku č. 1 zo dňa 03.03.2017 uzavretá Zmluva o predaji časti podniku (Veľkoobchod) medzi predávajúcim ORAVA retail, s. r. o., so sídlom Seberíniho 2, Bratislava, PSČ: 821 03, IČO: 36 442 402 a kupujúcim ORAVA retail 1, a.s., so sídlom Seberíniho 2, Bratislava, PSČ: 821 03, IČO: 31 635 199.
Thursday, June 27, 2019Predaj časti podniku: Dňa 29.03.2017 bola v znení dodatku č. 1 zo dňa 28.04.2017 uzavretá Zmluva o predaji časti podniku (Maloobchod) medzi predávajúcim ORAVA retail, s. r. o., so sídlom Seberíniho 2, Bratislava, PSČ: 821 03, IČO: 36 442 402 a kupujúcim ORAVA distribution, a.s., so sídlom Bohrová 20, Bratislava 5, PSČ: 851 01, IČO: 45 621 225.

SKINTORE, s. r. o.

Registered office

SKINTORE, s. r. o.

Staré Grunty 6, 84104 Bratislava

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SKINTORE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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