CoMS s. r. o.

Company financial profile・Company ID 44991967・Sibírska 11, 831 02 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2018

252 K €

−40 %

Company ID: 44991967
Tax ID: 2022912925
VAT ID: SK2022912925, under §4, registered since Friday, July 1, 2011

Registered office: CoMS s. r. o.Sibírska 11 831 02 Bratislava
Established: Wednesday, October 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60739/B

Profit 2018

−19 K €

−471 %Net profit after tax

Assets

528 K €

−0.8 %Total assets, stated excl. VAT

Equity

81 K €

−19 %Assets less external liabilities

Debt ratio

84.7 %

+3.5 ppLiabilities / total assets

Gross margin

21.3 %

+4.3 ppGross profit / sales

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Andromia score

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Profit

−471 %

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

Revenue

−41 %

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

-7.6 %

−8.8 pp

Profit / revenue

Profit margin

-7.7 %

−8.9 pp

Profit / sales

ROA

-3.6 %

−4.6 pp

Return on assets

ROE

-23.5 %

−29 pp

Return on equity

Return on costs

-7.0 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+3.9 pp

Added value / revenue

Earnings before tax

−14 K €

−165 %

Profit + income tax

Effective tax

-40.0 %

−116 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	453 K €	492 K €	419 K €	247 K €
Value added	−59 K €	24 K €	71 K €	52 K €
Operating revenue	524 K €	493 K €	419 K €	252 K €
Profit after tax	6,294 €	−15 K €	5,130 €	−19 K €
Income tax	2,880 €	2,378 €	16 K €	5,443 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	1,505 €	7,610 €	7,280 €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets483 K €

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

Liabilities and equity

Equity81 K €
Liabilities447 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	168 K €	529 K €	532 K €	528 K €
Non-current assets	0 €	54 K €	68 K €	45 K €
Property, plant and equipment	0 €	54 K €	68 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	475 K €	464 K €	483 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 K €	324 K €	413 K €	421 K €
Financial accounts	1,551 €	151 K €	51 K €	62 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	168 K €	529 K €	532 K €	528 K €
Equity	110 K €	95 K €	100 K €	81 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Profit/loss of previous years	499 €	6,793 €	−9,015 €	−4,142 €
Profit/loss for the accounting period after tax	6,294 €	−15 K €	5,130 €	−19 K €
Liabilities	58 K €	435 K €	432 K €	447 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	401 K €	395 K €	415 K €
Long-term bank loans	0 €	27 K €	21 K €	16 K €
Short-term bank loans	0 €	15 €	0 €	56 €
Provisions	0 €	0 €	98 €	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 payerReason year2018Published onSunday, November 4, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount771 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,810.62 €Yes

Central Register of Contracts

Contract count6

Total amount215,918.8 €

Counterparties5

Latest contractThursday, June 9, 2016

Largest partners

View all

Mesto Trenčín1×75,000 €Monday, May 4, 2015
Obec Bzince pod Javorinou1×65,760 €Wednesday, October 28, 2015
Obec Zohor1×10,800 €Tuesday, December 22, 2015
Železnice Slovenskej republiky1×5,000 €Tuesday, April 24, 2012
Obec Veľké Zálužie1×2,000 €Thursday, September 17, 2015

Recent contracts

View all

Zmluva o dielo
Private individual57,358.8 €Thursday, June 9, 2016
Kúpna zmluva
Obec Zohor10,800 €Tuesday, December 22, 2015
Zmluva o dielo
Obec Bzince pod Javorinou65,760 €Wednesday, October 28, 2015
Zmluva o dielo
Obec Veľké Zálužie2,000 €Thursday, September 17, 2015
Kúpna zmluva
Mesto Trenčín75,000 €Monday, May 4, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 24, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, October 22, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, January 10, 2019)Verified by: JUDr. Lucia Kralovičová

Business activities

22 registered activities

Prípravné práce k realizácií stavbyValid from Wednesday, April 1, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 1, 2015
podriadený finančný agent - podregister poistenia alebo zaistenia,Valid Saturday, April 6, 2013 – Wednesday, October 26, 2016
verejné obstarávanie,Valid Saturday, April 6, 2013 – Wednesday, October 26, 2016
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 13, 2010
administratívne práce,Valid from Wednesday, October 7, 2009
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, October 7, 2009
činnosť účtovných poradcov,Valid from Wednesday, October 7, 2009
factoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, October 7, 2009 – Wednesday, October 26, 2016
fotografické služby,Valid from Wednesday, October 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Alena HudecováActive
Konateľfrom Thursday, September 23, 2010
Address Ľuda Zúbka 3168/17, 84101 Bratislava, Slovenská republika
Róbert MarušákActive
Konateľfrom Wednesday, October 7, 2009
Address Vrančovičova 61, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Alžbeta MarečkováEnded
KonateľTuesday, February 5, 2013 – Tuesday, March 31, 2015
Address Topoľčianska 3215/27, 85105 Bratislava, Slovenská republika
Viktor MarušákEnded
KonateľThursday, September 23, 2010 – Friday, April 5, 2013
Address Sibírska 11, 83102 Bratislava, Slovenská republika
Ing. Michal SárkaEnded
KonateľWednesday, October 7, 2009 – Friday, November 12, 2010
Address Majoránová 14798/2, 82107 Bratislava, Slovenská republika
Róbert MarušákEnded
KonateľWednesday, October 7, 2009 – Wednesday, August 14, 2024
Address Sibírska 11, 83102 Bratislava, Slovenská republika

Related persons

1 active of 8

Róbert MarušákActive
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024
Address Vrančovičova 61, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution45,000 EUR
Alena HudecováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Wednesday, August 14, 2024
Address Ľuda Zúbka 3168/17, 84101 Bratislava, Slovenská republika
Share50 %Contribution22,500 EUR
Róbert MarušákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Wednesday, August 14, 2024
Address Sibírska 11, 83102 Bratislava, Slovenská republika
Share50 %Contribution22,500 EUR
Róbert MarušákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Tuesday, July 21, 2015
Address Sibírska 11, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Alena HudecováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Tuesday, July 21, 2015
Address Ľuda Zúbka 3168/17, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor MarušákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Friday, April 5, 2013
Address Sibírska 11, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal SárkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, November 12, 2010
Address Majoránová 14798/2, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert MarušákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, November 12, 2010
Address Moldavská 109/2, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Sibírska 11, 83102 Bratislava, Slovenská republikafrom Saturday, November 13, 2010
- Majoránová 2, 82107 Bratislava, Slovenská republikaWednesday, October 7, 2009 – Friday, November 12, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60739/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 27, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.10.2016.
Wednesday, July 22, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 11.05.2015.
Wednesday, April 1, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 26.03.2015.
Saturday, April 6, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 05.02.2013.
Saturday, November 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.09.2010.
Wednesday, October 7, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CoMS s. r. o.

Registered office

CoMS s. r. o.

Sibírska 11, 831 02 Bratislava

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CoMS 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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