Active

CoMS s. r. o.

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

Financial report Financial statements

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 %

Assets

528 K €

−0.8 %

Equity

81 K €

−19 %

Debt ratio

84.7 %

+3.5 pp

Gross margin

21.3 %

+4.3 pp

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Andromia score

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Profit

−471 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−8.8 pp

Profit / revenue

ROA

-3.6 %

−4.6 pp

Return on assets

ROE

-23.5 %

−29 pp

Return on equity

Current ratio

1.16

−1.1 %

Current assets / current liabilities

Earnings before tax

−14 K €

−165 %

Profit + income tax

Effective tax

-40.0 %

−116 pp

Income tax / earnings before tax

Net working capital

68 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets45 K €
Current assets483 K €

Liabilities and equity

Equity81 K €
Liabilities447 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,810.62 €Yes

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

Related persons

1 active of 8

Róbert Marušák
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 HudecováInactive
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 MarušákInactive
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 MarušákInactive
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 HudecováInactive
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 MarušákInactive
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 SárkaInactive
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 MarušákInactive
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

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

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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