Active

SRF, s. r. o.

Company financial profile・Company ID 44819056・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2019

21 €

Company ID: 44819056
Tax ID: 2022836640
VAT ID: —

Registered office: SRF, s. r. o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, June 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146038/B

Profit 2019

−6,923 €

+3.5 %

Assets

89 K €

−7.1 %

Equity

−61 K €

−13 %

Debt ratio

168.1 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32,966.7 %

Profit / revenue

ROA

-7.8 %

−0.3 pp

Return on assets

ROE

11.4 %

−1.9 pp

Return on equity

Current ratio

0.02

−11 %

Current assets / current liabilities

Earnings before tax

−6,923 €

+3.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,412 €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	250 €	0 €	0 €	0 €
Value added	250 €	0 €	0 €	0 €
Operating revenue	500 €	0 €	0 €	21 €
Profit after tax	−544 €	−1,045 €	−7,171 €	−6,923 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets89 K €
Current assets109 €

Liabilities and equity

Equity−61 K €
Liabilities150 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	109 K €	109 K €	96 K €	89 K €
Non-current assets	108 K €	108 K €	96 K €	89 K €
Property, plant and equipment	108 K €	108 K €	96 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	628 €	400 €	120 €	109 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	300 €	20 €	9 €
Current financial assets	0 €	0 €	—	—
Financial accounts	328 €	100 €	100 €	100 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	109 K €	109 K €	96 K €	89 K €
Equity	−40 K €	−41 K €	−54 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−44 K €	−45 K €	−52 K €	−59 K €
Profit/loss for the accounting period after tax	−544 €	−1,045 €	−7,171 €	−6,923 €
Liabilities	149 K €	149 K €	149 K €	150 K €
Non-current liabilities	0 €	0 €	143 K €	143 K €
Current liabilities	149 K €	149 K €	6,392 €	6,521 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	2 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 11, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2009
prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2009
reklamné a marketingové službyValid from Thursday, June 11, 2009
skladovanieValid from Thursday, June 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 11, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 11, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Blecha
Konateľfrom Wednesday, April 15, 2020
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Ing. Jozef RufusInactive
KonateľThursday, June 11, 2009 – Tuesday, February 19, 2019
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Ing. Jozef RufusInactive
KonateľThursday, June 11, 2009 – Wednesday, May 13, 2020
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

TRIGA TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020
Address Senovážné náměstí 992/8, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jozef RufusInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, May 13, 2020
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146038/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SRF, s. r. o.

Registered office

SRF, s. r. o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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SRF, 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

Registered office

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