Company data from Slovak public registers

Active

Frontbase s.r.o.

Company financial profileCompany ID 44593791J. C. Hronského 10, 83102 Bratislava - mestská časť Nové MestoFounded 2009

Turnover 2018

0

−100 %
Company ID
44593791
Tax ID
2022798393
VAT ID
SK2022798393, under §4, registered since Thursday, August 5, 2010
Registered office
Frontbase s.r.o.J. C. Hronského 10 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57455/B

Profit 2018

−20 K €

+59 %

Assets

804 K €

−3.0 %

Equity

299 K €

−6.2 %

Debt ratio

62.8 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+59 %
−960 €11 K €−693 €−48 K €−20 K €20142015201620172018

Revenue

−100 %
0 €3.11 M €4.13 M €124 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+3.3 pp

Return on assets

ROE

-6.6 %

+8.4 pp

Return on equity

Current ratio

0.59

−3.0 %

Current assets / current liabilities

Earnings before tax

−20 K €

+58 %

Profit + income tax

Effective tax

-0.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−193 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-80.0 %

Average annual revenue growth

Interest-bearing debt

34 K €

−13 %

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

Total revenue

Sales + other operating + financial income

0 €20143.32 M €20154.13 M €2016141 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods3.11 M €4.13 M €124 K €0 €
Value added−36 K €77 K €16 K €0 €
Operating revenue3.32 M €4.13 M €141 K €0 €
Profit after tax11 K €−693 €−48 K €−20 K €
Income tax3,838 €3,973 €960 €0 €
Current income tax3,838 €3,973 €960 €

Assets

  • Non-current assets527 K €
  • Current assets278 K €

Liabilities and equity

  • Equity299 K €
  • Liabilities505 K €

Balance sheet

Assets

Item2015201620172018
Total assets1.35 M €814 K €829 K €804 K €
Non-current assets402 K €567 K €543 K €527 K €
Property, plant and equipment400 K €565 K €541 K €525 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets951 K €246 K €286 K €278 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables880 K €217 K €181 K €182 K €
Current financial assets0 €0 €0 €
Financial accounts71 K €30 K €105 K €95 K €
Accruals and deferrals300 €275 €31 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.35 M €814 K €829 K €804 K €
Equity17 K €16 K €319 K €299 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €905 €907 €
Profit/loss of previous years−1,291 €9,631 €8,938 €−39 K €
Profit/loss for the accounting period after tax11 K €−693 €−48 K €−20 K €
Liabilities1.34 M €797 K €510 K €505 K €
Non-current liabilities101 €330 €497 €497 €
Current liabilities1.34 M €755 K €471 K €470 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €41 K €39 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions557 €523 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €3,838 €3,973 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20 €Yes

Business activities

19 registered activities

  • 3. SkladovanieValid from Friday, March 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2015
  • Počítačové službyValid from Friday, March 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 27, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, March 27, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 27, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 27, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 27, 2015
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 25, 2015

    Address Bardejovská 218/14, 08212 Kapušany, Slovenská republika

  • KonateľWednesday, March 25, 2009 – Thursday, March 26, 2015

    Address Grösslingova 47, 81109 Bratislava, Slovenská republika

  • KonateľWednesday, March 25, 2009 – Thursday, March 26, 2015

    Address Mýtna 40, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address Bardejovská 218/14, 08212 Kapušany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, March 26, 2015

    Address Grösslingova 47, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, March 26, 2015

    Address Mýtna 40, 81107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57455/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 27, 2015Zápisnica z valného zhromaždenia zo dňa 25.02.2015.
  • Wednesday, March 25, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.1.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Frontbase s.r.o.

Registered office

Frontbase s.r.o.

J. C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto

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