Company data from Slovak public registers

supplier s.r.o.

Company financial profile・Company ID 44608985・Karpatské námestie 10A, 831 06 Bratislava・Founded 2009

Terminated since Saturday, April 1, 2017

Turnover 2015

3.87 M €

+89,937 %
Company ID
44608985
Tax ID
—
VAT ID
—
Registered office
supplier s.r.o.Karpatské námestie 10A 831 06 Bratislava
Established
Friday, January 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/104491/B
Dissolution date
Saturday, April 1, 2017

Profit 2015

29 K €

+476 %Net profit after tax

Assets

2.4 M €

+3,330 %Total assets, stated excl. VAT

Equity

413 K €

+14,978 %Assets less external liabilities

Debt ratio

82.8 %

−21 ppLiabilities / total assets

Gross margin

-8.1 %

−36 ppGross profit / sales
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Andromia score

—

Profit

+476 %
−7,778 €29 K €201420152014−7,778 €201529 K €

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

Revenue

+62,796 %
4,291 €2.7 M €2014201520144,291 €20152.7 M €

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

Income tax

Tax liability trend

0 €2,881 €20142015Total tax · 20140 €Total tax · 20152,881 €Current tax · 20152,881 €

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

0.8 %

+182 pp

Profit / revenue

Profit margin

1.1 %

+182 pp

Profit / sales

ROA

1.2 %

+12 pp

Return on assets

ROE

7.1 %

−273 pp

Return on equity

Return on costs

0.8 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-5.7 %

−34 pp

Added value / revenue

Earnings before tax

32 K €

+513 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,294 €20143.87 M €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 goods4,291 €2.7 M €
Value added1,199 €−219 K €
Operating revenue4,294 €3.87 M €
Profit after tax−7,778 €29 K €
Income tax0 €2,881 €
Current income tax—2,881 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.4 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity413 K €
  • Liabilities1.99 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets70 K €2.4 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets70 K €2.4 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables52 K €2.22 M €
Current financial assets—0 €
Financial accounts18 K €183 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20142015
Total equity and liabilities70 K €2.4 M €
Equity−2,778 €413 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−7,779 €
Profit/loss for the accounting period after tax−7,778 €29 K €
Liabilities73 K €1.99 M €
Non-current liabilities146 €146 €
Current liabilities73 K €1.99 M €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €350 €
Accruals and deferrals—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

8 registered activities

  • diagnostika a opravy cestných motorových vozidielValid Wednesday, October 27, 2010 – Tuesday, March 5, 2013
  • čistiace a upratovacie službyValid Friday, January 30, 2009 – Friday, March 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 30, 2009 – Friday, March 31, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, January 30, 2009 – Friday, March 31, 2017
  • reklamné a marketingové službyValid Friday, January 30, 2009 – Friday, March 31, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 30, 2009 – Friday, March 31, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, January 30, 2009 – Friday, March 31, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Friday, January 30, 2009 – Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľMonday, October 17, 2016 – Friday, March 31, 2017

    Address Petőfi Sándor utca 25, 8145 Nádasdladány, Maďarsko

  • KonateľMonday, September 26, 2016 – Friday, October 21, 2016

    Address Pri nemocnici 9, 04000 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, January 30, 2009 – Thursday, October 6, 2016

    Address Lomnická 36, 04001 Košice, Slovenská republika

  • KonateľFriday, January 30, 2009 – Tuesday, March 5, 2013

    Address Bratislavská 53, 04001 Košice, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, March 31, 2017

    Address Petőfi Sándor utca 25, 8145 Nádasdladány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Friday, October 21, 2016

    Address Pri nemocnici 9, 04000 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Thursday, October 6, 2016

    Address Lomnická 36, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, May 25, 2015

    Address Lomnická 34, 04001 Košice, Slovenská republika

    Share33.2 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, May 25, 2015

    Address Lomnická 36, 04001 Košice, Slovenská republika

    Share66.8 %Contribution3,340 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, March 5, 2013

    Address Bratislavská 53, 04001 Košice, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • supplier s.r.o.Tuesday, May 26, 2015 – Friday, March 31, 2017
    • CarAuto, s.r.o.Friday, January 30, 2009 – Monday, May 25, 2015
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaTuesday, May 26, 2015 – Friday, March 31, 2017
    • Orlia 10, 04001 Košice, Slovenská republikaFriday, January 30, 2009 – Monday, May 25, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36186546from Saturday, April 1, 2017

    Napájadlá 2, Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/104491/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Saturday, April 1, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 24.03.2017.
  • Saturday, April 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, April 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
supplier s.r.o.

Registered office

supplier s.r.o.

Karpatské námestie 10A, 831 06 Bratislava

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