Company data from Slovak public registers

Andromia Insight
Active

Bratislava Property Investment Holdings s.r.o.

Company financial profile・Company ID 36840408・Púpavová 41, 84104 Bratislava 4・Founded 2007

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36840408
Tax ID
2022470153
VAT ID
—
Registered office
Bratislava Property Investment Holdings s.r.o.Púpavová 41 84104 Bratislava 4
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48153/B

Profit 2015

−564 €

−0.4 %

Assets

2,906 €

+14 %

Equity

−5,360 €

−12 %

Debt ratio

284.5 %

−4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.4 %
−562 €−564 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.4 %

+2.7 pp

Return on assets

ROE

10.5 %

−1.2 pp

Return on equity

Current ratio

0.35

+1.5 %

Current assets / current liabilities

Earnings before tax

−84 €

−2.4 %

Profit + income tax

Effective tax

-571.4 %

+14 pp

Income tax / earnings before tax

Net working capital

−5,360 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−397 €

−1,181 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−562 €−564 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets2,906 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,360 €
  • Liabilities8,266 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets2,540 €2,906 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,540 €2,906 €
Inventory0 €0 €
Non-current receivables2,509 €2,509 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts31 €397 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities2,540 €2,906 €
Equity−4,795 €−5,360 €
Share capital5,100 €5,100 €
Funds and other equity components0 €0 €
Profit/loss of previous years−9,333 €−9,896 €
Profit/loss for the accounting period after tax−562 €−564 €
Liabilities7,335 €8,266 €
Non-current liabilities0 €0 €
Current liabilities7,335 €8,266 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

9 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, September 29, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 29, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 29, 2007
  • obstarávanie služieb spojených so správou a prenájom nehnuteľností,Valid from Saturday, September 29, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmom - obstarávateľská činnosť spojená s prenájmom,Valid from Saturday, September 29, 2007
  • prieskum trhu,Valid from Saturday, September 29, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
  • technicko-organizačné zabezpečenie spoločenských, kultúrnych a športových podujatí, vzdelávacích kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • David William Darrell
    Konateľfrom Thursday, October 20, 2016

    Address Westonbirt House, Woodcutters Mews 6, SN25 4DP Swindon, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Brian Robin JonesInactive
    KonateľThursday, October 20, 2016 – Wednesday, May 9, 2018

    Address Saywell Brook 2, CM2 6RJ Chelmsford, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Adam Alexander BrownInactive
    KonateľSaturday, September 29, 2007 – Thursday, November 9, 2017

    Address Folly Bridge Court, Shirelake Close, 3, OX1 1SW, Oxford, Veľká Británia

Related persons

2 active of 5
  • Brian Robin Jones
    Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017

    Address Saywell Brook 2, CM2 6RJ Chelmsford, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,550 EUR
  • David William Darrell
    Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017

    Address Westonbirt House, Woodcutters Mews 6, SN25 4DP Swindon, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,550 EUR
  • Adam Alexander BrownInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Thursday, November 9, 2017

    Address Folly Bridge Court, Shirelake Close, 3, OX1 1SW, Oxford, Veľká Británia

    Share33.33 %Contribution1,700 EUR
  • Rosamund Joanna BrownInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Thursday, November 9, 2017

    Address Flat 7, Priory Road, 109, NW6, Londýn, West Hampstead, Veľká Británia

    Share33.33 %Contribution1,700 EUR
  • Roy William BrownInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Thursday, November 9, 2017

    Address Rue des Crets, 20, 1037, Entagnieres, Švajčiarsko

    Share33.33 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48153/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 20, 2008Zápisnica z valného zhromaždenia zo dňa 20.11.2007.
  • Saturday, September 29, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.09.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Bratislava Property Investment Holdings s.r.o.

Registered office

Bratislava Property Investment Holdings s.r.o.

Púpavová 41, 84104 Bratislava 4

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