Company data from Slovak public registers

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URST s. r. o.

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

Financial reportFinancial statements

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 %

Assets

151 K €

+2,314 %

Equity

79 K €

+1,429 %

Debt ratio

47.8 %

−147 pp

Gross margin

77.9 %

−1.4 pp
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Andromia score

—

Profit

+464 %
−21 K €14 K €81 K €201420152016

Revenue

+465 %
1,392 €24 K €133 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.7 %

Profit / revenue

ROA

53.5 %

−175 pp

Return on assets

ROE

102.4 %

+344 pp

Return on equity

Current ratio

2.09

+308 %

Current assets / current liabilities

Earnings before tax

104 K €

+464 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

79 K €

+1,429 %

Current assets − current liabilities

Revenue CAGR

878.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,392 €201424 K €2015133 K €2016

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €4,040 €23 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Darina Fábriová
    Konateľfrom Monday, February 18, 2013

    Address Štyndlova 13, 82105 Bratislava, Slovenská republika

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

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

Related persons

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

    Address Štyndlova 13, 82105 Bratislava, Slovenská republika

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

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

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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