SCHRANK, s. r. o.

Company financial profile・Company ID 44301723・Jasovská 3125/11, 85107 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2017

114 K €

+4,569 %

Company ID: 44301723
Tax ID: 2022660266
VAT ID: —

Registered office: SCHRANK, s. r. o.Jasovská 3125/11 85107 Bratislava
Established: Saturday, August 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53770/B

Profit 2017

15 K €

+183 %Net profit after tax

Assets

61 K €

+22 %Total assets, stated excl. VAT

Equity

−177 €

+99 %Assets less external liabilities

Debt ratio

100.3 %

−29 ppLiabilities / total assets

Gross margin

32.4 %

+516 ppGross profit / sales

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Andromia score

—

Profit

+183 %

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

Revenue

+4,593 %

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

Income tax

Tax liability trend

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

12.8 %

+732 pp

Profit / revenue

Profit margin

12.8 %

+736 pp

Profit / sales

ROA

23.9 %

+59 pp

Return on assets

ROE

-8,253.7 %

−8,373 pp

Return on equity

Return on costs

14.6 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+513 pp

Added value / revenue

Earnings before tax

18 K €

+210 %

Profit + income tax

Effective tax

20.4 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	11 K €	2,439 €	114 K €
Value added	2,403 €	−12 K €	37 K €
Operating revenue	11 K €	2,452 €	114 K €
Profit after tax	1,750 €	−18 K €	15 K €
Income tax	519 €	960 €	3,734 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	5,286 €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets7,062 €

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

Liabilities and equity

Equity−177 €
Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	3,432 €	50 K €	61 K €
Non-current assets	0 €	43 K €	54 K €
Property, plant and equipment	0 €	43 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,432 €	6,631 €	7,062 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,190 €	2,783 €	5,917 €
Financial accounts	1,242 €	3,848 €	1,145 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	3,432 €	50 K €	61 K €
Equity	2,848 €	−15 K €	−177 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,541 €	−3,791 €	−21 K €
Profit/loss for the accounting period after tax	1,750 €	−18 K €	15 K €
Liabilities	584 €	65 K €	61 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	584 €	42 K €	42 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2018Published onTuesday, July 3, 2018Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPDebt amount636.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,316.83 €Yes

Business activities

15 registered activities

kovoobrábanie,Valid from Tuesday, September 15, 2015
nástrojárstvo,Valid from Tuesday, September 15, 2015
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, September 15, 2015
čistiace a upratovacie služby,Valid from Tuesday, February 7, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 2, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, August 2, 2008
reklamná a propagačná činnosť,Valid from Saturday, August 2, 2008
výroba a montáž tieniacej techniky,Valid from Saturday, August 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Robert MachataActive
Konateľfrom Tuesday, July 28, 2015
Address Jasovská 3125/11, 85107 Bratislava, Slovenská republika
Róbert MachataEnded
KonateľTuesday, July 28, 2015 – Tuesday, June 27, 2017
Address Jasovská 3125/11, 85107 Bratislava, Slovenská republika
Boris TahyEnded
KonateľSaturday, August 2, 2008 – Monday, September 14, 2015
Address Topoľčianska 29, 85105 Bratislava, Slovenská republika
Štefan BuránskyEnded
KonateľSaturday, August 2, 2008 – Friday, May 6, 2011
Address Hálova 1087/2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Róbert MachataActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2015
Address Jasovská 3125/11, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Iveta TahyEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Monday, September 14, 2015
Address Topolčianska 29, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Boris TahyEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, September 14, 2015
Address Topoľčianska 29, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan BuránskyEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, May 6, 2011
Address Hálova 1087/2, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Boris TahyEnded
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2008 – Monday, January 11, 2010
Address Topoľčianska 29, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BuránskyEnded
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2008 – Monday, January 11, 2010
Address Hálova 1087/2, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- SCHRANK, s. r. o.from Tuesday, September 15, 2015
- PROFI JUMP, s. r. o.Saturday, August 2, 2008 – Monday, September 14, 2015
Registered office
3 records
- Jasovská 3125/11, 85107 Bratislava, Slovenská republikafrom Tuesday, September 15, 2015
- Pave Vukoviča 7, 85110 Bratislava - Jarovce, Slovenská republikaSaturday, May 7, 2011 – Monday, September 14, 2015
- Topoľčianska 29, 85105 Bratislava, Slovenská republikaSaturday, August 2, 2008 – Friday, May 6, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53770/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, September 15, 2015Zápisnica z valného zhromaždenia zo dňa 28.7.2015. Zmena obchodného mena z PROFI JUMP, s. r. o. na SCHRANK, s. r. o.
Tuesday, February 7, 2012Zápisnica z valného zhromaždenia zo dňa 16.01.2012.
Saturday, May 7, 2011Zápisnica z valného zhromaždenia zo dňa 25.03.2011
Saturday, August 2, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 11.7.2008 v znení dodatku č. 1 zo dňa 30.7.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SCHRANK, s. r. o.

Registered office

SCHRANK, s. r. o.

Jasovská 3125/11, 85107 Bratislava

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SCHRANK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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