Company data from Slovak public registers

Andromia Insight
Active

LABROCO, s. r. o.

Company financial profile・Company ID 44422121・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2020

4.12 M €

+1,490 %
Company ID
44422121
Tax ID
2022718720
VAT ID
—
Registered office
LABROCO, s. r. o.Plynárenská 1 82109 Bratislava - mestská časť Ružinov
Established
Friday, October 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54714/B

Profit 2020

−23 K €

−1,416 %

Assets

4.3 M €

+1,465 %

Equity

−573 €

−103 %

Debt ratio

100.0 %

+8.4 pp

Gross margin

-0.5 %

−2.3 pp
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Andromia score

—

Profit

−1,416 %
4 €1,363 €2,867 €7,204 €810 €1,784 €−23 K €2014201520162017201820192020

Revenue

+1,490 %
7,193 €27 K €56 K €106 K €60 K €259 K €4.12 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.3 pp

Profit / revenue

ROA

-0.5 %

−1.2 pp

Return on assets

ROE

4,096.0 %

+4,088 pp

Return on equity

Current ratio

1.00

−7.6 %

Current assets / current liabilities

Earnings before tax

−22 K €

−935 %

Profit + income tax

Effective tax

-7.6 %

−39 pp

Income tax / earnings before tax

Net working capital

−5,257 €

−126 %

Current assets − current liabilities

Revenue CAGR

188.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,193 €201427 K €201556 K €2016106 K €201760 K €2018259 K €20194.12 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods106 K €60 K €259 K €4.12 M €
Value added9,334 €2,645 €4,688 €−20 K €
Operating revenue106 K €60 K €259 K €4.12 M €
Profit after tax7,204 €810 €1,784 €−23 K €
Income tax1,915 €215 €828 €1,650 €

Assets

  • Non-current assets4,750 €
  • Current assets4.29 M €

Liabilities and equity

  • Equity−573 €
  • Liabilities4.3 M €

Balance sheet

Assets

Item2017201820192020
Total assets25 K €23 K €275 K €4.3 M €
Non-current assets5,000 €3,750 €2,500 €4,750 €
Property, plant and equipment5,000 €3,750 €2,500 €4,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €272 K €4.29 M €
Inventory0 €0 €0 €277 K €
Non-current receivables1,643 €1,643 €0 €0 €
Current receivables4,640 €1,600 €60 K €3.75 M €
Financial accounts14 K €16 K €212 K €263 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities25 K €23 K €275 K €4.3 M €
Equity20 K €21 K €23 K €−573 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,541 €2,664 €3,473 €5,258 €
Profit/loss for the accounting period after tax7,204 €810 €1,784 €−23 K €
Liabilities4,613 €2,203 €252 K €4.3 M €
Non-current liabilities0 €0 €59 €59 €
Current liabilities3,821 €2,203 €252 K €4.3 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans792 €0 €0 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,915 €215 €828 €1,650 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 3, 2008
  • pohostinská činnosť a výroba hotových jedál,Valid from Friday, October 3, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 3, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 3, 2008
  • srostredkovateľská činnosť v oblasti výroby,Valid from Friday, October 3, 2008
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Milko Asenov
    Konateľfrom Thursday, June 3, 2021

    Address Nazym Khimet 11, 5870 Dolni Debnik, Bulharská republika

  • Ing. Lucia ŠmalováInactive
    KonateľThursday, September 29, 2016 – Wednesday, August 4, 2021

    Address Vrančovičova 66/4626, 84103 Bratislava, Slovenská republika

  • Lucia ŠmalováInactive
    KonateľThursday, September 29, 2016 – Monday, April 10, 2017

    Address Vrančovičova 66/4626, 84103 Bratislava, Slovenská republika

  • Ľuboš ZelmanInactive
    KonateľFriday, October 3, 2008 – Monday, April 10, 2017

    Address Studenohorská 4, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Milko Asenov
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Nazym Khimet 11, 5870 Dolni Debnik, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Aleksandr ZadvornovInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Wednesday, August 4, 2021

    Address Läänemere tee 38-53, 13914 Tallin, Estónska republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia ŠmalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, May 29, 2019

    Address Vrančovičova 66/4626, 84103 Bratislava, Slovenská republika

  • Ľuboš ZelmanInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, April 10, 2017

    Address Studenohorská 4, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54714/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 3, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.9.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
LABROCO, s. r. o.

Registered office

LABROCO, s. r. o.

Plynárenská 1, 82109 Bratislava - mestská časť Ružinov

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