Active

SIESTA TRADE spol. s r.o.

Company financial profile・Company ID 45852596・Laurinská 3/A, 811 01 Bratislava-Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2020

47 K €

−83 %

Company ID: 45852596
Tax ID: 2023125951
VAT ID: —

Registered office: SIESTA TRADE spol. s r.o.Laurinská 3/A 811 01 Bratislava-Staré Mesto
Established: Wednesday, October 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87500/B

Profit 2020

902 €

+108 %

Assets

6,707 €

−96 %

Equity

6,707 €

+105 %

Debt ratio

0.0 %

−181 pp

Gross margin

2.3 %

+1.0 pp

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Andromia score

—

Profit

+108 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+6.1 pp

Profit / revenue

ROA

13.4 %

+21 pp

Return on assets

ROE

13.4 %

+4.6 pp

Return on equity

Earnings before tax

902 €

+108 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,707 €

+105 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	679 K €	270 K €	277 K €	47 K €
Value added	4,153 €	−132 K €	3,594 €	1,082 €
Operating revenue	679 K €	270 K €	277 K €	47 K €
Profit after tax	2,991 €	−133 K €	−12 K €	902 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,707 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,707 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	129 K €	21 K €	161 K €	6,707 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	21 K €	161 K €	6,707 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	15 K €	150 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,513 €	5,489 €	11 K €	6,707 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	129 K €	21 K €	161 K €	6,707 €
Equity	14 K €	−119 K €	−130 K €	6,707 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	370 €	370 €	370 €	370 €
Profit/loss of previous years	5,505 €	8,496 €	−124 K €	435 €
Profit/loss for the accounting period after tax	2,991 €	−133 K €	−12 K €	902 €
Liabilities	115 K €	139 K €	291 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 K €	139 K €	291 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, June 11, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne služby,Valid from Wednesday, May 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 1, 2013
čistiace a upratovacie služby,Valid from Wednesday, May 1, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 1, 2013
faktoring a forfaiting,Valid from Wednesday, May 1, 2013
finančný leasing,Valid from Wednesday, May 1, 2013
fotografické služby,Valid from Wednesday, May 1, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, May 1, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 1, 2013
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Oliver Rimac
Konateľfrom Wednesday, November 6, 2013
Address Pyrker Gasse 17, 1042 Viedeň, Rakúska republika
Viera KuruczováInactive
KonateľWednesday, September 4, 2013 – Friday, January 17, 2014
Address Kollárova 17, 90301 Senec, Slovenská republika
Jozef KuruczInactive
KonateľWednesday, January 9, 2013 – Tuesday, September 10, 2013
Address Kollárová 588/17, 90301 Senec, Slovenská republika
Štefan MihályiInactive
KonateľWednesday, October 20, 2010 – Tuesday, January 29, 2013
Address Nádražná 647/17, 95801 Partizánske, Slovenská republika

Related persons

1 active of 6

Oliver Rimac
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014
Address Pyrker Gasse 17, 1042 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Viera KuruczováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Friday, January 17, 2014
Address Kollárova 17, 90301 Senec, Slovenská republika
Share60 %Contribution3,000 EUR
Adnan SmajićInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, January 17, 2014
Address G.Giorgerija 13, 52210 Rovinj, Chorvátska republika
Share40 %Contribution2,000 EUR
Jozef KuruczInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Tuesday, September 10, 2013
Address Kollárová 588/17, 90301 Senec, Slovenská republika
Share60 %Contribution3,000 EUR
Jozef KuruczInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Tuesday, April 30, 2013
Address Kollárová 588/17, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MihályiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Tuesday, January 29, 2013
Address Nádražná 647/17, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87500/B
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dňa 01.03.2014.
Saturday, January 18, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.11.2013.
Wednesday, September 11, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.09.2013.
Wednesday, May 1, 2013Rozhodnutie jediného spoločníka zo dňa 19.03.2013.

SIESTA TRADE spol. s r.o.

Registered office

SIESTA TRADE spol. s r.o.

Laurinská 3/A, 811 01 Bratislava-Staré Mesto

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SIESTA TRADE spol. 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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