Company data from Slovak public registers

Andromia Insight
Active

Offseta s. r. o.

Company financial profile・Company ID 45520330・Riazanská 680/46, 83103 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

378 K €

+38 %
Company ID
45520330
Tax ID
2023069323
VAT ID
SK2023069323, under §4, registered since Monday, December 20, 2010
Registered office
Offseta s. r. o.Riazanská 680/46 83103 Bratislava
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66109/B

Profit 2016

35 K €

+986 %

Assets

414 K €

+306 %

Equity

64 K €

+122 %

Debt ratio

84.6 %

+13 pp

Gross margin

23.2 %

+14 pp
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Andromia score

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Profit

+986 %
6,339 €3,237 €35 K €201420152016

Revenue

+41 %
241 K €267 K €376 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+8.1 pp

Profit / revenue

ROA

8.5 %

+5.3 pp

Return on assets

ROE

54.9 %

+44 pp

Return on equity

Current ratio

1.23

+13 %

Current assets / current liabilities

Earnings before tax

45 K €

+814 %

Profit + income tax

Effective tax

22.5 %

−12 pp

Income tax / earnings before tax

Net working capital

75 K €

+1,079 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2014275 K €2015378 K €2016

Income statement

Item201420152016
Sales of products, services and goods241 K €267 K €376 K €
Value added40 K €24 K €87 K €
Operating revenue260 K €275 K €378 K €
Profit after tax6,339 €3,237 €35 K €
Income tax1,998 €1,724 €10 K €

Assets

  • Non-current assets8,503 €
  • Current assets405 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities350 K €

Balance sheet

Assets

Item201420152016
Total assets172 K €102 K €414 K €
Non-current assets44 K €23 K €8,503 €
Property, plant and equipment44 K €23 K €8,503 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets128 K €78 K €405 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables62 K €42 K €171 K €
Financial accounts65 K €36 K €235 K €

Liabilities and equity

Item201420152016
Total equity and liabilities172 K €102 K €414 K €
Equity26 K €29 K €64 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €20 K €23 K €
Profit/loss for the accounting period after tax6,339 €3,237 €35 K €
Liabilities146 K €73 K €350 K €
Non-current liabilities0 €0 €0 €
Current liabilities144 K €72 K €331 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €18 K €
Provisions1,919 €1,935 €2,022 €

Income tax

Tax liability trend

1,998 €1,724 €10 K €201420152016
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 1, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, July 1, 2010
  • vydavateľská činnosť,Valid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Greppel
    Konateľfrom Thursday, July 1, 2010

    Address Riazanská 680/46, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Filip Greppel
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010

    Address Riazanská 680/46, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66109/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 1, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.4.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Offseta s. r. o.

Registered office

Offseta s. r. o.

Riazanská 680/46, 83103 Bratislava

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