Terminated since Saturday, April 1, 2017

supplier s.r.o.

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

Financial report Financial statements

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 %

Assets

2.4 M €

+3,330 %

Equity

413 K €

+14,978 %

Debt ratio

82.8 %

−21 pp

Gross margin

-8.1 %

−36 pp

Coming soon

Andromia score

—

Profit

+476 %

Revenue

+62,796 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+182 pp

Profit / revenue

ROA

1.2 %

+12 pp

Return on assets

ROE

7.1 %

−273 pp

Return on equity

Current ratio

1.21

+25 %

Current assets / current liabilities

Earnings before tax

32 K €

+513 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

414 K €

+15,822 %

Current assets − current liabilities

Revenue CAGR

62,796.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	4,291 €	2.7 M €
Value added	1,199 €	−219 K €
Operating revenue	4,294 €	3.87 M €
Profit after tax	−7,778 €	29 K €
Income tax	0 €	2,881 €
Current income tax	—	2,881 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015
Total assets	70 K €	2.4 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	70 K €	2.4 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	52 K €	2.22 M €
Current financial assets	—	0 €
Financial accounts	18 K €	183 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	70 K €	2.4 M €
Equity	−2,778 €	413 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−7,779 €
Profit/loss for the accounting period after tax	−7,778 €	29 K €
Liabilities	73 K €	1.99 M €
Non-current liabilities	146 €	146 €
Current liabilities	73 K €	1.99 M €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	350 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Nikoleta BakóInactive
KonateľMonday, October 17, 2016 – Friday, March 31, 2017
Address Petőfi Sándor utca 25, 8145 Nádasdladány, Maďarsko
Róbert RapošInactive
KonateľMonday, September 26, 2016 – Friday, October 21, 2016
Address Pri nemocnici 9, 04000 Košice - mestská časť Juh, Slovenská republika
Andrej KlímaInactive
KonateľFriday, January 30, 2009 – Thursday, October 6, 2016
Address Lomnická 36, 04001 Košice, Slovenská republika
Eugen ŠokinInactive
KonateľFriday, January 30, 2009 – Tuesday, March 5, 2013
Address Bratislavská 53, 04001 Košice, Slovenská republika

Related persons

0 active of 6

Nikoleta BakóInactive
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
Róbert RapošInactive
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
Andrej KlímaInactive
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
Alžbeta KlímováInactive
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
Andrej KlímaInactive
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
Eugen ŠokinInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, March 5, 2013
Address Bratislavská 53, 04001 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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supplier s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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