Company data from Slovak public registers

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SCHRANK, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

61 K €

+22 %

Equity

−177 €

+99 %

Debt ratio

100.3 %

−29 pp

Gross margin

32.4 %

+516 pp
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Andromia score

—

Profit

+183 %
1,750 €−18 K €15 K €201520162017

Revenue

+4,593 %
11 K €2,439 €114 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+732 pp

Profit / revenue

ROA

23.9 %

+59 pp

Return on assets

ROE

-8,253.7 %

−8,373 pp

Return on equity

Current ratio

0.17

+5.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+210 %

Profit + income tax

Effective tax

20.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−35 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

226.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20152,452 €2016114 K €2017

Income statement

Item201520162017
Sales of products, services and goods11 K €2,439 €114 K €
Value added2,403 €−12 K €37 K €
Operating revenue11 K €2,452 €114 K €
Profit after tax1,750 €−18 K €15 K €
Income tax519 €960 €3,734 €

Assets

  • Non-current assets54 K €
  • Current assets7,062 €

Liabilities and equity

  • Equity−177 €
  • Liabilities61 K €

Balance sheet

Assets

Item201520162017
Total assets3,432 €50 K €61 K €
Non-current assets0 €43 K €54 K €
Property, plant and equipment0 €43 K €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,432 €6,631 €7,062 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,190 €2,783 €5,917 €
Financial accounts1,242 €3,848 €1,145 €

Liabilities and equity

Item201520162017
Total equity and liabilities3,432 €50 K €61 K €
Equity2,848 €−15 K €−177 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−5,541 €−3,791 €−21 K €
Profit/loss for the accounting period after tax1,750 €−18 K €15 K €
Liabilities584 €65 K €61 K €
Non-current liabilities0 €0 €0 €
Current liabilities584 €42 K €42 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

519 €960 €3,734 €201520162017
Total taxCurrent tax

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
  • 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 Machata
    Konateľfrom Tuesday, July 28, 2015

    Address Jasovská 3125/11, 85107 Bratislava, Slovenská republika

  • Róbert MachataInactive
    KonateľTuesday, July 28, 2015 – Tuesday, June 27, 2017

    Address Jasovská 3125/11, 85107 Bratislava, Slovenská republika

  • Boris TahyInactive
    KonateľSaturday, August 2, 2008 – Monday, September 14, 2015

    Address Topoľčianska 29, 85105 Bratislava, Slovenská republika

  • Štefan BuránskyInactive
    KonateľSaturday, August 2, 2008 – Friday, May 6, 2011

    Address Hálova 1087/2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Róbert Machata
    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 TahyInactive
    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 TahyInactive
    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 BuránskyInactive
    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 TahyInactive
    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 BuránskyInactive
    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

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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