Company data from Slovak public registers

Active

SI Invest Slovakia, s.r.o.

Company financial profileCompany ID 44078021Drieňová 3, 82101 Bratislava - RužinovFounded 2008

Turnover 2015

181 K €

+104 %
Company ID
44078021
Tax ID
2022615309
VAT ID
Registered office
SI Invest Slovakia, s.r.o.Drieňová 3 82101 Bratislava - Ružinov
Established
Wednesday, April 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52055/B

Profit 2015

−43 K €

−667 %

Assets

115 K €

−62 %

Equity

84 K €

−34 %

Debt ratio

27.2 %

−31 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−667 %
−5,650 €−43 K €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−18 pp

Profit / revenue

ROA

-37.7 %

−36 pp

Return on assets

ROE

-51.8 %

−47 pp

Return on equity

Current ratio

3.68

+174 %

Current assets / current liabilities

Earnings before tax

−42 K €

−804 %

Profit + income tax

Effective tax

-2.3 %

+18 pp

Income tax / earnings before tax

Net working capital

84 K €

+279 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

89 K €2014181 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−10 K €−4,684 €
Operating revenue89 K €181 K €
Profit after tax−5,650 €−43 K €
Income tax961 €961 €
Current income tax961 €961 €

Assets

  • Non-current assets0 €
  • Current assets115 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity84 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets305 K €115 K €
Non-current assets218 K €0 €
Property, plant and equipment218 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets86 K €115 K €
Inventory0 €0 €
Non-current receivables0 €115 K €
Current receivables5,760 €0 €
Current financial assets0 €0 €
Financial accounts81 K €47 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities305 K €115 K €
Equity127 K €84 K €
Share capital230 K €230 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−98 K €−103 K €
Profit/loss for the accounting period after tax−5,650 €−43 K €
Liabilities178 K €31 K €
Non-current liabilities114 K €0 €
Current liabilities64 K €31 K €
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

961 €961 €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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 30, 2008
  • marketing a management,Valid from Wednesday, April 30, 2008
  • podnikateľské poradenstvo,Valid from Wednesday, April 30, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, April 30, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Wednesday, April 30, 2008
  • reklamná a propagačná činnosť,Valid from Wednesday, April 30, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, June 28, 2017

    Address Sat. Deaj Jud. Mures nr. 320, 545300 Mun. Reghin Jud. Mures, Rumunsko

  • KonateľThursday, February 25, 2016 – Wednesday, July 19, 2017

    Address Vajnorská 1358/94, 83104 Bratislava, Slovenská republika

  • KonateľWednesday, January 20, 2016 – Friday, March 18, 2016

    Address Prístav 2715/1A, 93005 Gabčíkovo, Slovenská republika

  • KonateľTuesday, September 8, 2015 – Thursday, February 11, 2016

    Address Hvassaleiti 53, 103 Reykjavik, Islandská republika

  • Gunnar ŐrnInactive
    KonateľWednesday, April 30, 2008 – Monday, May 19, 2008

    Address Krossalind, 11, 201, Kópavogur, Island

  • KonateľWednesday, April 30, 2008 – Wednesday, October 28, 2015

    Address Krossalind, 11, 201, Kópavogur, Island

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Sat. Deaj Jud. Mures nr. 320, 545300 Mun. Reghin Jud. Mures, Rumunsko

    Share100 %Contribution230,366 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Wednesday, July 19, 2017

    Address Vajnorská 1358/94, 83104 Bratislava, Slovenská republika

    Share100 %Contribution230,366 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Friday, March 18, 2016

    Address Prístav 2715/1A, 93005 Gabčíkovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, February 11, 2016

    Address Hvassaleiti 53, 103 Reykjavik, Islandská republika

    Share100 %Contribution230,366 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Wednesday, October 28, 2015

    Address Drieňová 3, 82101 Bratislava, Slovenská republika

    Share100 %Contribution230,366 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, August 2, 2011

    Address Via Manzoni, 120, 80123, Neapol, Taliansko

    Share100 %Contribution230,366 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Wednesday, May 6, 2009

    Address Via Manzoni, 120, 80123, Neapol, Taliansko

    Share100 %Contribution6,940,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52055/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 19, 2016Rozhodnutie jediného spoločníka zo dňa 25.02.2016.
  • Friday, February 12, 2016Rozhodnutie jediného spoločníka zo dňa 20.1.2016.
  • Thursday, October 29, 2015Rozhodnutie jediného spoločníka zo dňa 25.08.2015.
  • Wednesday, August 3, 2011Rozhodnutie jediného spoločníka zo dňa 16.05.2011.
SI Invest Slovakia, s.r.o.

Registered office

SI Invest Slovakia, s.r.o.

Drieňová 3, 82101 Bratislava - Ružinov

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