Company data from Slovak public registers

Active

Drtiče & triediče s.r.o.

Company financial profileCompany ID 36846988Rusovská cesta 5, 85101 BratislavaFounded 2007

Turnover 2014

0

Company ID
36846988
Tax ID
2022466138
VAT ID
Registered office
Drtiče & triediče s.r.o.Rusovská cesta 5 85101 Bratislava
Established
Friday, October 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48380/B

Profit 2014

−480 €

Assets

204 K €

Equity

−263 K €

Debt ratio

228.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

0.42

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−270 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−13 K €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-128.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

Assets

  • Non-current assets7,763 €
  • Current assets196 K €

Liabilities and equity

  • Equity−263 K €
  • Liabilities467 K €

Balance sheet

Assets

Item2014
Total assets204 K €
Non-current assets7,763 €
Property, plant and equipment7,763 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets196 K €
Inventory0 €
Non-current receivables171 K €
Current receivables12 K €
Financial accounts13 K €

Liabilities and equity

Item2014
Total equity and liabilities204 K €
Equity−263 K €
Share capital6,307 €
Profit/loss of previous years−269 K €
Profit/loss for the accounting period after tax−480 €
Liabilities467 K €
Non-current liabilities−138 €
Current liabilities467 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions232 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, November 8, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,053.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa a predaj zemných strojov v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod),Valid from Friday, October 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, October 12, 2007
  • prenájom nehnuteľností spojený s inými než základnými službami,Valid from Friday, October 12, 2007
  • prenájom pracovných strojov,Valid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 12, 2007

    Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009

    Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Monday, March 16, 2009

    Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48380/B
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 12, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2007.
Drtiče & triediče s.r.o.

Registered office

Drtiče & triediče s.r.o.

Rusovská cesta 5, 85101 Bratislava

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