Company data from Slovak public registers

OTOSON s. r. o.

Company financial profile・Company ID 44185235・Nejedlého 1919/16, 84102 Bratislava・Founded 2008

Terminated since Wednesday, October 11, 2017

Turnover 2015

50 K €

+13 %
Company ID
44185235
Tax ID
—
VAT ID
—
Registered office
OTOSON s. r. o.Nejedlého 1919/16 84102 Bratislava
Established
Thursday, May 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/52552/B
Dissolution date
Wednesday, October 11, 2017

Profit 2015

5,676 €

+511 %Net profit after tax

Assets

11 K €

−67 %Total assets, stated excl. VAT

Equity

9,481 €

+149 %Assets less external liabilities

Debt ratio

13.6 %

−75 ppLiabilities / total assets

Gross margin

25.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+511 %
−1,380 €5,676 €201420152014−1,380 €20155,676 €

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

Revenue

+13 %
45 K €50 K €20142015201445 K €201550 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

11.3 %

+14 pp

Profit / revenue

Profit margin

11.3 %

+14 pp

Profit / sales

ROA

51.7 %

+56 pp

Return on assets

ROE

59.9 %

+96 pp

Return on equity

Return on costs

12.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+11 pp

Added value / revenue

Earnings before tax

6,636 €

+1,680 %

Profit + income tax

Effective tax

14.5 %

+243 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201450 K €2015

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

Income statement

Item20142015
Sales of products, services and goods45 K €50 K €
Value added6,349 €13 K €
Operating revenue45 K €50 K €
Profit after tax−1,380 €5,676 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs6,769 €6,071 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,481 €
  • Liabilities1,489 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets33 K €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,955 €467 €
Financial accounts23 K €11 K €

Liabilities and equity

Item20142015
Total equity and liabilities33 K €11 K €
Equity3,803 €9,481 €
Share capital6,639 €6,639 €
Profit/loss of previous years−1,456 €−2,834 €
Profit/loss for the accounting period after tax−1,380 €5,676 €
Liabilities29 K €1,489 €
Non-current liabilities0 €0 €
Current liabilities29 K €1,489 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, May 29, 2008 – Tuesday, October 10, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, May 29, 2008 – Tuesday, October 10, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Thursday, May 29, 2008 – Tuesday, October 10, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Thursday, May 29, 2008 – Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, March 2, 2011 – Monday, September 19, 2011

    Address Rovinka 669, 90041 Rovinka, Slovenská republika

  • KonateľThursday, May 29, 2008 – Tuesday, October 10, 2017

    Address Nejedlého 1919/16, 84102 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Tuesday, October 10, 2017

    Address Nejedlého 1919/16, 84102 Bratislava, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Monday, September 19, 2011

    Address Rovinka 669, 90041 Rovinka, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Monday, September 19, 2011

    Address Nejedlého 1919/16, 84102 Bratislava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Monday, April 11, 2011

    Address Nejedlého 1919/16, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 11, 2017
    • Zaniknutá spoločnosťfrom Wednesday, October 11, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35947039from Wednesday, October 11, 2017

    Za stanicou 10, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/52552/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Wednesday, October 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 11, 2017Rozhodnutie jediného spoločníka spoločnosti zo dňa 06.07.2017.
  • Wednesday, October 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.7.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, September 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.08.2011.
  • Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 2.3.2011 - zvýšenie základného imania.
  • Thursday, May 29, 2008Spoločnosť bola založená zakladateľskou listinou dňa 12.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OTOSON s. r. o.

Registered office

OTOSON s. r. o.

Nejedlého 1919/16, 84102 Bratislava

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