Company data from Slovak public registers

Interstorebooks, s. r. o.

Company financial profile・Company ID 44956096・Račianska 62, 81275 Bratislava・Founded 2009

Active

Turnover 2014

0 €

Company ID
44956096
Tax ID
2022911803
VAT ID
—
Registered office
Interstorebooks, s. r. o.Račianska 62 81275 Bratislava
Established
Friday, October 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61059/B

Profit 2014

−960 €

Net profit after tax

Assets

2,876 €

Total assets, stated excl. VAT

Equity

−22 K €

Assets less external liabilities

Debt ratio

852.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−960 €20142014−960 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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.

ROA

-33.4 %

Return on assets

ROE

4.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.12

Current assets / current liabilities

Liquidity ratio 1

0.12

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.12

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−960 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,876 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets2,876 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,876 €
Inventory26 €
Non-current receivables0 €
Current receivables0 €
Financial accounts2,850 €

Liabilities and equity

Item2014
Total equity and liabilities2,876 €
Equity−22 K €
Share capital5,000 €
Profit/loss of previous years−26 K €
Profit/loss for the accounting period after tax−960 €
Liabilities25 K €
Non-current liabilities0 €
Current liabilities24 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions657 €

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 year2017Published onTuesday, February 27, 2018Removed from the list onWednesday, February 28, 2018Yes
  • 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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 23, 2009
  • počítačové služby,Valid from Friday, October 23, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, October 23, 2009
  • reklamné a marketingové služby,Valid from Friday, October 23, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 23, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 23, 2009
  • vedenie účtovníctva,Valid from Friday, October 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 23, 2009

    Address Sklenárova 8, 82109 Bratislava, Slovenská republika

  • KonateľFriday, October 23, 2009 – Tuesday, March 15, 2011

    Address Sibírska 1611/16, 83102 Bratislava, Slovenská republika

Related persons

2 active of 2
  • FORTUNA LIBRI SK, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Viktorínova 1, 82108 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • InterStore.sk s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Račianska 62, 81275 Bratislava, Slovenská republika

    Share66 %Contribution3,300 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 62, 81275 Bratislava, Slovenská republikafrom Wednesday, March 16, 2011
    • Zadunajská cesta 8, 85101 Bratislava, Slovenská republikaFriday, October 23, 2009 – Tuesday, March 15, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61059/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 16, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.02.2011.
  • Friday, October 23, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Interstorebooks, s. r. o.

Registered office

Interstorebooks, s. r. o.

Račianska 62, 81275 Bratislava

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