Company data from Slovak public registers

Andromia Insight

Ashton and partners, s. r. o.

Company financial profile・Company ID 46039317・Bebravská 9, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2011

Financial reportFinancial statements
Active

Turnover 2017

540 K €

−63 %
Company ID
46039317
Tax ID
2023203116
VAT ID
—
Registered office
Ashton and partners, s. r. o.Bebravská 9 821 07 Bratislava - mestská časť Vrakuňa
Established
Tuesday, February 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70915/B

Profit 2017

68 K €

+113 %Net profit after tax

Assets

585 K €

−0.6 %Total assets, stated excl. VAT

Equity

−587 K €

+10 %Assets less external liabilities

Debt ratio

200.3 %

−11 ppLiabilities / total assets

Gross margin

1.5 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+113 %
−20 K €−381 K €−527 K €68 K €20142015201620172014−20 K €2015−381 K €2016−527 K €201768 K €

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

Revenue

−71 %
65 K €667 K €1.47 M €427 K €2014201520162017201465 K €2015667 K €20161.47 M €2017427 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 €960 €0 €1,332 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20171,332 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 20171,332 €

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

12.6 %

+49 pp

Profit / revenue

Profit margin

16.0 %

+52 pp

Profit / sales

ROA

11.6 %

+101 pp

Return on assets

ROE

-11.6 %

−92 pp

Return on equity

Return on costs

14.4 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

+0.2 pp

Added value / revenue

Earnings before tax

69 K €

+113 %

Profit + income tax

Effective tax

1.9 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2014667 K €20151.47 M €2016540 K €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 goods65 K €667 K €1.47 M €427 K €
Value added2,577 €48 K €14 K €6,187 €
Operating revenue66 K €667 K €1.47 M €540 K €
Profit after tax−20 K €−381 K €−527 K €68 K €
Income tax960 €960 €0 €1,332 €
Current income tax960 €960 €0 €1,332 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €6,930 €23 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets557 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−587 K €
  • Liabilities1.17 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets92 K €386 K €589 K €585 K €
Non-current assets36 K €36 K €36 K €28 K €
Property, plant and equipment29 K €29 K €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,000 €7,000 €7,000 €7,000 €
Current assets56 K €350 K €553 K €557 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €410 K €543 K €552 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,159 €−59 K €10 K €5,195 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities92 K €386 K €589 K €585 K €
Equity−14 K €−395 K €−655 K €−587 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components27 €27 €27 €27 €
Profit/loss of previous years−3,492 €−24 K €−138 K €−665 K €
Profit/loss for the accounting period after tax−20 K €−381 K €−527 K €68 K €
Liabilities106 K €781 K €1.24 M €1.17 M €
Non-current liabilities25 K €24 K €19 K €126 €
Current liabilities79 K €756 K €1.19 M €1.15 M €
Short-term financial assistance2,000 €1,800 €8,607 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 year2017Published onWednesday, November 7, 2018Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,478.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,650.03 €Yes

Central Register of Contracts

Contract count4
Total amount40,156 €
Counterparties1
Latest contractWednesday, April 2, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • administratívne služby,Valid from Tuesday, February 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 22, 2011
  • faktoring a forfaiting,Valid from Tuesday, February 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 22, 2011
  • organizavanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 22, 2011
  • počítačové služby,Valid from Tuesday, February 22, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, February 22, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, February 22, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, February 22, 2011
  • reklamné a marketingové služby,Valid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

0 active of 5
  • Michal HricaEnded
    KonateľFriday, June 16, 2017 – Wednesday, April 24, 2019

    Address Pri Maline 5634/59, 90101 Malacky, Slovenská republika

  • Alexander STAUDEREnded
    KonateľThursday, July 7, 2016 – Tuesday, July 4, 2017

    Address Toplianska 10, 82107 Bratislava, Slovenská republika

  • Jasmína MatúšováEnded
    KonateľTuesday, May 10, 2011 – Wednesday, April 23, 2014

    Address Opletalova 70, 84107 Bratislava, Slovenská republika

  • Jasmína StauderEnded
    KonateľTuesday, May 10, 2011 – Thursday, August 11, 2016

    Address Toplianska 5070/10, 82107 Bratislava-Vrakuňa, Slovenská republika

  • Štefan MatúšEnded
    KonateľTuesday, February 22, 2011 – Wednesday, August 15, 2012

    Address Opletalova 70, 84107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Komunikuj!Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2015

    Address Opletalova 70, 84107 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Jasmína StauderEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, June 29, 2015

    Address Toplianska 5070/10, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Boris RichterEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, June 29, 2015

    Address Nemčíkova 5, 84101 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Jasmína MatúšováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, April 23, 2014

    Address Opletalova 70, 84107 Bratislava, Slovenská republika

  • Štefan MatúšEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, August 15, 2012

    Address Opletalova 70, 84107 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Štefan MatúšEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Wednesday, June 29, 2011

    Address Opletalova 70, 84107 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Bebravská 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, November 30, 2017
    • Pri Maline 5634/59, 90101 Malacky, Slovenská republikaWednesday, July 5, 2017 – Wednesday, November 29, 2017
    • Seberíniho 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 4, 2016 – Tuesday, July 4, 2017
    • Záhradnícka 72, 82108 Bratislava, Slovenská republikaTuesday, December 2, 2014 – Tuesday, May 3, 2016
    • Dankovského 14, 81103 Bratislava, Slovenská republikaTuesday, February 22, 2011 – Monday, December 1, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70915/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, July 5, 2017Rozhodnutie jediného spoločníka zo dňa 16.06.2017.
  • Wednesday, May 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.03.2016
  • Tuesday, June 30, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.05.2015.
  • Tuesday, December 2, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.11.2014.
  • Thursday, August 16, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 25.07. 2012.
  • Tuesday, February 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Ashton and partners, s. r. o.

Registered office

Ashton and partners, s. r. o.

Bebravská 9, 821 07 Bratislava - mestská časť Vrakuňa

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