Company data from Slovak public registers

URST s. r. o.

Company financial profile・Company ID 45991804・Štyndlova 13, 82105 Bratislava・Founded 2011

Active

Turnover 2016

133 K €

+465 %
Company ID
45991804
Tax ID
2023176111
VAT ID
—
Registered office
URST s. r. o.Štyndlova 13 82105 Bratislava
Established
Wednesday, January 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69937/B

Profit 2016

81 K €

+464 %Net profit after tax

Assets

151 K €

+2,314 %Total assets, stated excl. VAT

Equity

79 K €

+1,429 %Assets less external liabilities

Debt ratio

47.8 %

−147 ppLiabilities / total assets

Gross margin

77.9 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+464 %
−21 K €14 K €81 K €2014201520162014−21 K €201514 K €201681 K €

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

Revenue

+465 %
1,392 €24 K €133 K €20142015201620141,392 €201524 K €2016133 K €

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

Income tax

Tax liability trend

960 €4,040 €23 K €201420152016Total tax · 2014960 €Total tax · 20154,040 €Total tax · 201623 K €Current tax · 2014960 €Current tax · 20154,040 €Current tax · 201623 K €

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.

Net margin

60.7 %

Profit / revenue

Profit margin

60.7 %

Profit / sales

ROA

53.5 %

−175 pp

Return on assets

ROE

102.4 %

+344 pp

Return on equity

Return on costs

154.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

77.9 %

−1.4 pp

Added value / revenue

Earnings before tax

104 K €

+464 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,392 €201424 K €2015133 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods1,392 €24 K €133 K €
Value added−20 K €19 K €104 K €
Operating revenue1,392 €24 K €133 K €
Profit after tax−21 K €14 K €81 K €
Income tax960 €4,040 €23 K €
Current income tax960 €4,040 €23 K €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets151 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets−13 K €6,260 €151 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets−13 K €6,260 €151 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,790 €26 K €97 K €
Current financial assets0 €0 €0 €
Financial accounts−17 K €−20 K €54 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities−13 K €6,260 €151 K €
Equity−21 K €−5,939 €79 K €
Share capital0 €0 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−21 K €−5,939 €79 K €
Liabilities8,652 €12 K €72 K €
Non-current liabilities0 €0 €0 €
Current liabilities8,652 €12 K €72 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount6,127.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount745.46 €Yes

Business activities

23 registered activities

  • odevná výrobaValid from Wednesday, March 13, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 13, 2013
  • služby súvisiace so skrášľovaním telaValid from Wednesday, March 13, 2013
  • textilná výrobaValid from Wednesday, March 13, 2013
  • výroba bižutérie a suvenírovValid from Wednesday, March 13, 2013
  • výroba kožených a kožušinových výrobkovValid from Wednesday, March 13, 2013
  • administratívne služby,Valid from Wednesday, January 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 12, 2011
  • čistenie kanalizačných systémov,Valid from Wednesday, January 12, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 18, 2013

    Address Štyndlova 13, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, January 12, 2011 – Tuesday, March 12, 2013

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013

    Address Štyndlova 13, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, March 12, 2013

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Štyndlova 13, 82105 Bratislava, Slovenská republikafrom Tuesday, December 4, 2012
    • Rajecká 40, 82107 Bratislava, Slovenská republikaWednesday, January 12, 2011 – Monday, December 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69937/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 13, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.02.2013.
  • Wednesday, January 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
URST s. r. o.

Registered office

URST s. r. o.

Štyndlova 13, 82105 Bratislava

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