Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, January 6, 2018

QUELLE s.r.o.

Company financial profile・Company ID 45940452・Obchodná 39, 811 06 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

399 K €

+782 %
Company ID
45940452
Tax ID
—
VAT ID
—
Registered office
QUELLE s.r.o.Obchodná 39 811 06 Bratislava
Established
Monday, December 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/90908/B
Dissolution date
Saturday, January 6, 2018

Profit 2016

−14 K €

−34 %

Assets

45 K €

−79 %

Equity

−23 K €

−161 %

Debt ratio

152.2 %

+48 pp

Gross margin

-3.1 %

+19 pp
Coming soon

Andromia score

—

Profit

−34 %
3,536 €−11 K €−14 K €201420152016

Revenue

+782 %
128 K €45 K €399 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+20 pp

Profit / revenue

ROA

-32.2 %

−27 pp

Return on assets

ROE

61.7 %

−59 pp

Return on equity

Current ratio

0.66

+208,218 %

Current assets / current liabilities

Earnings before tax

−13 K €

−37 %

Profit + income tax

Effective tax

-7.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−23 K €

+89 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €201445 K €2015399 K €2016

Income statement

Item201420152016
Sales of products, services and goods128 K €45 K €399 K €
Value added5,317 €−9,836 €−12 K €
Operating revenue128 K €45 K €399 K €
Profit after tax3,536 €−11 K €−14 K €
Income tax998 €960 €960 €
Current income tax998 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets797 K €213 K €45 K €
Non-current assets213 K €213 K €0 €
Property, plant and equipment213 K €213 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets584 K €70 €45 K €
Inventory81 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables495 K €0 €45 K €
Current financial assets0 €0 €0 €
Financial accounts7,552 €70 €159 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities797 K €213 K €45 K €
Equity1,846 €−8,950 €−23 K €
Share capital0 €0 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−1,690 €1,846 €−8,950 €
Profit/loss for the accounting period after tax3,536 €−11 K €−14 K €
Liabilities795 K €222 K €68 K €
Non-current liabilities0 €0 €0 €
Current liabilities866 K €222 K €68 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans−71 K €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

998 €960 €960 €201420152016
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

29 registered activities

  • Administratívne službyValid Thursday, September 8, 2016 – Friday, January 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 8, 2016 – Friday, January 5, 2018
  • Čistiace a upratovacie službyValid Thursday, September 8, 2016 – Friday, January 5, 2018
  • Dizajnérske činnostiValid Thursday, September 8, 2016 – Friday, January 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 8, 2016 – Friday, January 5, 2018
  • Dopravná zdravotná službaValid Thursday, September 8, 2016 – Friday, January 5, 2018
  • Faktoring a forfaitingValid Thursday, September 8, 2016 – Friday, January 5, 2018
  • Finančný lízingValid Thursday, September 8, 2016 – Friday, January 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 8, 2016 – Friday, January 5, 2018
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid Thursday, September 8, 2016 – Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Dušan BradaInactive
    KonateľTuesday, June 4, 2013 – Friday, January 5, 2018

    Address Palárikova 11, 04001 Košice, Slovenská republika

  • Ing. Michal FašangaInactive
    KonateľMonday, December 13, 2010 – Wednesday, June 26, 2013

    Address Jedlíkova 1, 94901 Nitra, Slovenská republika

Related persons

0 active of 2
  • Dušan BradaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Friday, January 5, 2018

    Address Palárikova 11, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal FašangaInactive
    Spoločník v.o.s. / s.r.o.Monday, December 13, 2010 – Wednesday, June 26, 2013

    Address Jedlíkova 1, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/90908/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Saturday, January 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 6, 2018Zmluva o zlúčení
  • Saturday, January 6, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
QUELLE s.r.o.

Registered office

QUELLE s.r.o.

Obchodná 39, 811 06 Bratislava

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