Active

ABCROM, s. r. o.

Company financial profile・Company ID 45477094・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2016

2.06 M €

+422 %

Company ID: 45477094
Tax ID: 2023006931
VAT ID: —

Registered office: ABCROM, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64316/B

Profit 2016

−25 K €

+14 %

Assets

1.14 M €

+110 %

Equity

8,944 €

+141 %

Debt ratio

99.2 %

−0.1 pp

Gross margin

12.8 %

+12 pp

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Andromia score

—

Profit

+14 %

Revenue

+422 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+6.1 pp

Profit / revenue

ROA

-2.2 %

+3.1 pp

Return on assets

ROE

-277.0 %

+497 pp

Return on equity

Current ratio

1.01

+0.1 %

Current assets / current liabilities

Earnings before tax

−22 K €

+21 %

Profit + income tax

Effective tax

-13.2 %

−9.7 pp

Income tax / earnings before tax

Net working capital

8,762 €

+140 %

Current assets − current liabilities

Revenue CAGR

128.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	394 K €	395 K €	2.06 M €
Value added	−212 €	4,008 €	263 K €
Operating revenue	394 K €	395 K €	2.06 M €
Profit after tax	−5,328 €	−29 K €	−25 K €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets1.14 M €
Accruals and deferrals217 €

Liabilities and equity

Equity8,944 €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	414 K €	544 K €	1.14 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	413 K €	544 K €	1.14 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	377 K €	500 K €	1.11 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	36 K €	43 K €	33 K €
Accruals and deferrals	223 €	108 €	217 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	414 K €	544 K €	1.14 M €
Equity	−38 K €	3,718 €	8,944 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−37 K €	−43 K €	−56 K €
Profit/loss for the accounting period after tax	−5,328 €	−29 K €	−25 K €
Liabilities	451 K €	540 K €	1.13 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	451 K €	540 K €	1.13 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	48 €	35 €	35 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	100 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Fotografické službyValid from Thursday, February 14, 2013
Organizovanie kultúrnych a iných spoločenských akciíValid from Thursday, February 14, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, February 14, 2013
Služby verejných nosičov a poslovValid from Thursday, February 14, 2013
Vydavateľská činnosťValid from Thursday, February 14, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 14, 2013
Administratívne službyValid from Saturday, December 29, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 8, 2010
finančný lízing,Valid from Thursday, April 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Hubina
Konateľfrom Tuesday, July 11, 2017
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ján VajsInactive
KonateľWednesday, September 5, 2012 – Tuesday, August 15, 2017
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Lenka OndisováInactive
KonateľWednesday, April 14, 2010 – Wednesday, October 31, 2012
Address Fučíkova 959/13, 08501 Bardejov, Slovenská republika
Ján KontraInactive
KonateľThursday, April 8, 2010 – Monday, May 3, 2010
Address Vavilovova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Roman Hubina
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
LKRF, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, August 15, 2017
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VajsInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Friday, December 28, 2012
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka OndisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, October 31, 2012
Address Fučíkova 959/13, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Promo Agency s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, May 3, 2010
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64316/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, August 16, 2017Rozhodnutie jediného spoločníka zo dňa 11.07.2017.
Thursday, February 14, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 31.01.2013.
Saturday, December 29, 2012Rozhodnutie jediného spoločníka zo dňa 19.11.2012.
Thursday, November 1, 2012Rozhodnutie jediného spoločníka zo dňa 05.09. 2012.
Tuesday, May 4, 2010Rozhodnutie jediného spoločníka zo dňa 14.04.2010.
Thursday, April 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.3.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ABCROM, s. r. o.

Registered office

ABCROM, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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ABCROM, 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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