Terminated since Saturday, October 1, 2016

Office - assistance s. r. o.

Company financial profile・Company ID 45000034・Hattalova 12/C, 83103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

44 K €

+122 %

Company ID: 45000034
Tax ID: —
VAT ID: —

Registered office: Office - assistance s. r. o.Hattalova 12/C 83103 Bratislava
Established: Thursday, October 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/60887/B
Dissolution date: Saturday, October 1, 2016

Profit 2016

−93 K €

+83 %

Assets

125 K €

+42 %

Equity

118 K €

+57 %

Debt ratio

5.2 %

−9.6 pp

Gross margin

-109.6 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-213.1 %

−484 pp

Profit / revenue

ROA

-74.8 %

+548 pp

Return on assets

ROE

-79.4 %

+652 pp

Return on equity

Current ratio

10.85

+136 %

Current assets / current liabilities

Earnings before tax

−93 K €

+83 %

Profit + income tax

Effective tax

-0.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

64 K €

+101 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	61 K €	58 K €	41 K €
Value added	−65 K €	−69 K €	−45 K €
Operating revenue	308 K €	−202 K €	44 K €
Profit after tax	213 K €	−546 K €	−93 K €
Income tax	2,880 €	960 €	641 €
Current income tax	2,880 €	960 €	641 €

Assets

Non-current assets54 K €
Current assets70 K €
Accruals and deferrals195 €

Liabilities and equity

Equity118 K €
Liabilities6,484 €
Accruals and deferrals728 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	536 K €	88 K €	125 K €
Non-current assets	55 K €	37 K €	54 K €
Property, plant and equipment	55 K €	37 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	452 K €	41 K €	70 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	395 K €	35 K €	2,732 €
Current financial assets	0 €	0 €	0 €
Financial accounts	57 K €	5,696 €	68 K €
Accruals and deferrals	29 K €	10 K €	195 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	536 K €	88 K €	125 K €
Equity	468 K €	75 K €	118 K €
Share capital	355 K €	355 K €	455 K €
Funds and other equity components	13 K €	24 K €	24 K €
Profit/loss of previous years	−114 K €	89 K €	−458 K €
Profit/loss for the accounting period after tax	213 K €	−546 K €	−93 K €
Liabilities	69 K €	13 K €	6,484 €
Non-current liabilities	179 €	0 €	0 €
Current liabilities	60 K €	8,814 €	6,484 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	8,889 €	4,201 €	0 €
Accruals and deferrals	0 €	0 €	728 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid Thursday, October 15, 2009 – Friday, September 30, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, October 15, 2009 – Friday, September 30, 2016
čistiace a upratovacie služby,Valid Thursday, October 15, 2009 – Friday, September 30, 2016
faktoring a forfaiting,Valid Thursday, October 15, 2009 – Friday, September 30, 2016
finančný lízing,Valid Thursday, October 15, 2009 – Friday, September 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, October 15, 2009 – Friday, September 30, 2016
organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, October 15, 2009 – Friday, September 30, 2016
prenájom hnuteľných vecí,Valid Thursday, October 15, 2009 – Friday, September 30, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, October 15, 2009 – Friday, September 30, 2016
prieskum trhu a verejnej mienky,Valid Thursday, October 15, 2009 – Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Martina BartkoInactive
KonateľSunday, March 1, 2015 – Friday, September 30, 2016
Address Bociania ulica 470/2, 93101 Šamorín-Mliečno, Slovenská republika
Lucia MrázováInactive
KonateľWednesday, September 1, 2010 – Tuesday, March 24, 2015
Address Pečnianska 3714/8, 85101 Bratislava, Slovenská republika
Mgr. Braňo PrieložnýInactive
KonateľWednesday, September 1, 2010 – Friday, September 30, 2016
Address Záborského 10303/19, 83103 Bratislava, Slovenská republika
JUDr. Juraj PuskailerInactive
KonateľThursday, October 15, 2009 – Wednesday, September 8, 2010
Address ul. 29. augusta 15/F, 81109 Bratislava, Slovenská republika

Related persons

0 active of 7

A.P.S INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Friday, September 30, 2016
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share100 %Contribution455,000 EUR
BRIBON ENTERPRISES LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Friday, July 29, 2016
Address Akropoleos 59-61, SAVVIDES CENTER,, 1st floor, Flat/Office 102, P.C. 2012, Nicosia, Cyperská republika
Share100 %Contribution455,000 EUR
BRIBON ENTERPRISES LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Monday, June 13, 2016
Address Akropoleos 59-61, SAVVIDES CENTER,, 1st floor, Flat/Office 102, P.C. 2012, Nicosia, Cyperská republika
Share100 %Contribution355,000 EUR
BRIBON ENTERPRISES LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, April 20, 2012
Address Akropoleos 59-61, SAVVIDES CENTER,, 1st floor, Flat/Office 102, P.C. 2012, Nicosia, Cyperská republika
Share100 %Contribution205,000 EUR
BRIBON ENTERPRISES LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Monday, October 25, 2010
Address Akropoleos 59-61, SAVVIDES CENTER,, 1st floor, Flat/Office 102, P.C. 2012, Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
JUDr. Juraj PuskailerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, August 2, 2010
Address ul. 29. augusta 15/F, 81109 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
ZIVIC LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, August 2, 2010
Address Akropoleos 59-61, SAVVIDES CENTER,, 1st floor, Flat/Office 102, P.C. 2012, Nicosia, Cyperská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/60887/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Saturday, October 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 14, 2016RJS zo dňa 17.05.2016.
Saturday, April 21, 2012Rozhodnutie jediného spoločníka zo dňa 20.03.2012.
Tuesday, October 26, 2010Rozhodnutie jediného spoločníka zo dňa 23.09.2010.
Thursday, September 9, 2010Rozhodnutie jediného spoločníka zo dňa 09.08.2010.
Tuesday, August 3, 2010Rozhodnutie spoločníkov per rollam z 28.7. 2010 a z 12.7.2010.
Thursday, October 15, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.9.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Office - assistance s. r. o.

Registered office

Office - assistance s. r. o.

Hattalova 12/C, 83103 Bratislava

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Office - assistance 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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