Company data from Slovak public registers

Obsidian Properties Slovakia, s. r. o.

Company financial profile・Company ID 43864767・Drieňová 3, 82101 Bratislava・Founded 2007

Active

Turnover 2019

554 €

−100 %
Company ID
43864767
Tax ID
2022513878
VAT ID
—
Registered office
Obsidian Properties Slovakia, s. r. o.Drieňová 3 82101 Bratislava
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49590/B

Profit 2019

438 €

+100 %Net profit after tax

Assets

887 €

−12 %Total assets, stated excl. VAT

Equity

−297 K €

+0.1 %Assets less external liabilities

Debt ratio

33,630.6 %

+4,011 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−7,303 €−1,554 €−205 €−6,004 €−118 K €438 €2014201520162017201820192014−7,303 €2015−1,554 €2016−205 €2017−6,004 €2018−118 K €2019438 €

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

Revenue

1.81 M €0 €0 €0 €0 €0 €20142015201620172018201920141.81 M €20150 €20160 €20170 €20180 €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €201420152016201720182019Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

79.1 %

+161 pp

Profit / revenue

ROA

49.4 %

+11,789 pp

Return on assets

ROE

-0.1 %

−40 pp

Return on equity

Return on costs

377.6 %

+423 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+4.3 pp

Added value / revenue

Earnings before tax

438 €

+100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.00

−12 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.83 M €20142,481 €20151,025 €20163 €2017145 K €2018554 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added−85 €−991 €−6,166 €0 €
Operating revenue1,025 €3 €145 K €554 €
Profit after tax−205 €−6,004 €−118 K €438 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €3,845 €8,052 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets887 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−297 K €
  • Liabilities298 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets246 K €249 K €1,009 €887 €
Non-current assets244 K €247 K €0 €0 €
Property, plant and equipment244 K €247 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,593 €1,674 €1,009 €887 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €630 €109 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,593 €1,044 €900 €887 €
Accruals and deferrals13 €13 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities246 K €249 K €1,009 €887 €
Equity−173 K €−179 K €−298 K €−297 K €
Share capital379 K €379 K €379 K €379 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−553 K €−553 K €−559 K €−677 K €
Profit/loss for the accounting period after tax−205 €−6,004 €−118 K €438 €
Liabilities419 K €428 K €299 K €298 K €
Non-current liabilities0 €18 €53 €53 €
Current liabilities419 K €428 K €298 K €298 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €182 €554 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • 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

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 18, 2007
  • marketing - prieskum trhu a verejnej mienky,Valid from Tuesday, December 18, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmom - obstarávateľská činnosť,Valid from Tuesday, December 18, 2007
  • reklamná a propagačná činnosť,Valid from Tuesday, December 18, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, December 18, 2007
  • technicko-organizačné zabezpečenie kurzov, školení, výstav a veľtrhov v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • zariaďovanie interiérov nábytkom z vopred vyhotovených dielov,Valid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 8, 2008

    Address Krossalind, 11, 201, Kópavogur, Island

  • KonateľTuesday, December 18, 2007 – Tuesday, October 7, 2008

    Address Kresánkova 9, 84105 Bratislava - Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • H20 s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2015

    Address Drieňová 3, 82101 Bratislava, Slovenská republika

    Share50 %Contribution189,704 EUR
  • RUBY Slovakia s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2015

    Address Drieňová 3, 82101 Bratislava, Slovenská republika

    Share50 %Contribution189,704 EUR
  • OBSIDIAN PROPERTIES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, August 14, 2015

    Address Queen St Place, 1, EC4R 1QS, Londýn, Veľká Británia

    Share100 %Contribution379,407 EUR
  • OBSIDIAN PROPERTIES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Friday, March 27, 2009

    Address Queen St Place, 1, EC4R 1QS, Londýn, Veľká Británia

    Share100 %Contribution11,430,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Drieňová 3, 82101 Bratislava, Slovenská republikafrom Wednesday, April 23, 2008
    • Laurinská 2, 81101 Bratislava, Slovenská republikaTuesday, December 18, 2007 – Tuesday, April 22, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49590/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 15, 2015Uznesenie predstavenstva zo dňa 11.03.2015.
  • Wednesday, October 8, 2008Zápisnica z valného zhromaždenia zo dňa 8.9.2008.
  • Tuesday, December 18, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Obsidian Properties Slovakia, s. r. o.

Registered office

Obsidian Properties Slovakia, s. r. o.

Drieňová 3, 82101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.