Company data from Slovak public registers

O.B. stream s. r. o.

Company financial profile・Company ID 45963401・Na Revíne 29/C, 83101 Bratislava・Founded 2011

Active

Turnover 2017

0 €

−100 %
Company ID
45963401
Tax ID
2023177178
VAT ID
—
Registered office
O.B. stream s. r. o.Na Revíne 29/C 83101 Bratislava
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69795/B

Profit 2017

−960 €

−158 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−960 €

−123 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−158 %
−1,372 €−778 €1,667 €−960 €20142015201620172014−1,372 €2015−778 €20161,667 €2017−960 €

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

Revenue

−100 %
0 €0 €95 K €0 €201420152016201720140 €20150 €201695 K €20170 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €0 €960 €2014201520162017Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Current tax · 20150 €Current tax · 20160 €

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.

ROE

100.0 %

+59 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−960 €

−123 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €201595 K €20160 €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €95 K €0 €
Value added−330 €−750 €1,667 €0 €
Operating revenue0 €0 €95 K €0 €
Profit after tax−1,372 €−778 €1,667 €−960 €
Income tax960 €0 €0 €960 €
Current income tax—0 €0 €—

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−960 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets5,372 €3,424 €117 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,372 €3,424 €117 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €151 €114 K €0 €
Current financial assets—0 €0 €—
Financial accounts5,371 €3,273 €3,273 €0 €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,372 €3,424 €117 K €0 €
Equity4,172 €3,394 €4,101 €−960 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components—44 €44 €—
Profit/loss of previous years499 €−872 €−2,610 €0 €
Profit/loss for the accounting period after tax−1,372 €−778 €1,667 €−960 €
Liabilities1,200 €30 €113 K €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,200 €30 €113 K €960 €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

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 payerReason year2018Published onThursday, January 24, 2019Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 4, 2011
  • finančný leasing,Valid from Tuesday, January 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 4, 2011
  • počítačové služby,Valid from Tuesday, January 4, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 4, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, January 4, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 4, 2011
  • reklamné a marketingové služby,Valid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 30, 2019

    Address Zielonka 8 m. 7, 59 940 Zielonka, Poľská republika

  • KonateľThursday, February 22, 2018 – Tuesday, April 30, 2019

    Address Podhalanska 7B m. 4, 45218 Opole, Poľská republika

  • KonateľTuesday, April 7, 2015 – Friday, March 9, 2018

    Address Hany Meličkovej 2982/11, 84105 Bratislava - Karlova Ves, Slovenská republika

  • KonateľTuesday, January 4, 2011 – Wednesday, May 6, 2015

    Address Vavilovova 5, 85100 Bratislava, Slovenská republika

  • KonateľTuesday, January 4, 2011 – Wednesday, May 6, 2015

    Address Hany Meličkovej 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Zielonka 8 m. 7, 59 940 Zielonka, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, April 29, 2019

    Address Podhalanska 7B m. 4, 45218 Opole, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Friday, March 9, 2018

    Address Hany Meličkovej 2982/11, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • enterpoint s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Wednesday, May 6, 2015

    Address Na Revíne 29/C, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • O.B. stream s. r. o.from Thursday, May 7, 2015
    • Enterprise services spol. s r.o.Tuesday, January 4, 2011 – Wednesday, May 6, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69795/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 30, 2019Rozhodnutie jediného spoločníka zo dňa 29.01.2019.
  • Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 7.4.2015. Zmena obchodného mena z Enterprise services spol. s r.o. na O.B. stream s. r. o.
  • Tuesday, January 4, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2010 a jej dodatkom zo dňa 28.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
O.B. stream s. r. o.

Registered office

O.B. stream s. r. o.

Na Revíne 29/C, 83101 Bratislava

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