Company data from Slovak public registers

SOBRIUS, s. r. o.

Company financial profile・Company ID 45967962・Mickiewiczova 2, 811 07 Bratislava・Founded 2011

Active

Turnover 2014

0 €

Company ID
45967962
Tax ID
2023217460
VAT ID
—
Registered office
SOBRIUS, s. r. o.Mickiewiczova 2 811 07 Bratislava
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71189/B

Profit 2014

−480 €

Net profit after tax

Assets

4,500 €

Total assets, stated excl. VAT

Equity

4,020 €

Assets less external liabilities

Debt ratio

10.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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.

ROA

-10.7 %

Return on assets

ROE

-11.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.38

Current assets / current liabilities

Liquidity ratio 1

9.38

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

Liquidity ratio 2

9.38

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

Liquidity ratio 3

9.38

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

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,500 €

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

Liabilities and equity

  • Equity4,020 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets4,500 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,500 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,500 €

Liabilities and equity

Item2014
Total equity and liabilities4,500 €
Equity4,020 €
Share capital5,000 €
Profit/loss of previous years−500 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerNo
  • 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

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2015
  • donášková službaValid from Wednesday, August 19, 2015
  • kuriérske službyValid from Wednesday, August 19, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 19, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 19, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 19, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, August 19, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 19, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 22, 2015

    Address Kollárova 586/13, 90301 Senec, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Tuesday, August 18, 2015

    Address Francisciho 22, 05401 Levoča, Slovenská republika

  • KonateľFriday, March 4, 2011 – Tuesday, June 30, 2015

    Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika

  • KonateľFriday, March 4, 2011 – Tuesday, June 30, 2015

    Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address Kollárova 586/13, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MODENERA, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Tuesday, August 18, 2015

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SK COMPANY, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, June 29, 2015

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SK OFFICE, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, August 18, 2015

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71189/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 19, 2015Zápisnica z valného zhromaždenia zo dňa 15.07. 2015.
  • Friday, March 4, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
SOBRIUS, s. r. o.

Registered office

SOBRIUS, s. r. o.

Mickiewiczova 2, 811 07 Bratislava

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