Office - assistance s. r. o.

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

Financial report Financial statements

Terminated since Saturday, October 1, 2016

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 %Net profit after tax

Assets

125 K €

+42 %Total assets, stated excl. VAT

Equity

118 K €

+57 %Assets less external liabilities

Debt ratio

5.2 %

−9.6 ppLiabilities / total assets

Gross margin

-109.6 %

+8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

−29 %

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

-213.1 %

−484 pp

Profit / revenue

Profit margin

-227.1 %

+711 pp

Profit / sales

ROA

-74.8 %

+548 pp

Return on assets

ROE

-79.4 %

+652 pp

Return on equity

Return on costs

-68.1 %

+91 pp

Profit / (revenue − profit)

Added value to revenue

-102.8 %

−137 pp

Added value / revenue

Earnings before tax

−93 K €

+83 %

Profit + income tax

Effective tax

-0.7 %

−0.5 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	20 K €	38 K €	26 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity118 K €
Liabilities6,484 €
Accruals and deferrals728 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 BartkoEnded
KonateľSunday, March 1, 2015 – Friday, September 30, 2016
Address Bociania ulica 470/2, 93101 Šamorín-Mliečno, Slovenská republika
Lucia MrázováEnded
KonateľWednesday, September 1, 2010 – Tuesday, March 24, 2015
Address Pečnianska 3714/8, 85101 Bratislava, Slovenská republika
Mgr. Braňo PrieložnýEnded
KonateľWednesday, September 1, 2010 – Friday, September 30, 2016
Address Záborského 10303/19, 83103 Bratislava, Slovenská republika
JUDr. Juraj PuskailerEnded
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.Ended
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 LTDEnded
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 LTDEnded
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 LTDEnded
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 LTDEnded
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 PuskailerEnded
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 LIMITEDEnded
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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

A.P.S. INVEST, s.r.o.
ID No.: 36779261from Saturday, October 1, 2016
Hattalova 12/C, Bratislava, Slovenská republika

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

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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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