SRF, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

89 K €

−7.1 %Total assets, stated excl. VAT

Equity

−61 K €

−13 %Assets less external liabilities

Debt ratio

168.1 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.5 %

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

Revenue

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

Income tax

Tax liability trend

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

-32,966.7 %

Profit / revenue

ROA

-7.8 %

−0.3 pp

Return on assets

ROE

11.4 %

−1.9 pp

Return on equity

Return on costs

-99.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−6,923 €

+3.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

−11 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €	—	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets89 K €
Current assets109 €

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

Liabilities and equity

Equity−61 K €
Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

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 €	—	—

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BlechaActive
Konateľfrom Wednesday, April 15, 2020
Address Mariánske náměstí 32, 41742 Krupka, Česká republika
Ing. Jozef RufusEnded
KonateľThursday, June 11, 2009 – Tuesday, February 19, 2019
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Ing. Jozef RufusEnded
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.Active
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 RufusEnded
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

Company history

2 changes in the register

Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 14, 2020
- Za plavárňou 8907/15, 01008 Žilina, Slovenská republikaWednesday, February 20, 2019 – Wednesday, May 13, 2020
- Bytčianska 102, 01003 Žilina - Považský Chlmec, Slovenská republikaThursday, June 11, 2009 – Tuesday, February 19, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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