Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 19, 2018

OFFICE & LIBRI s. r. o.

Company financial profile・Company ID 46297766・Jašíkova 365/17, 82103 Bratislava-Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2016

1,130 €

−43 %
Company ID
46297766
Tax ID
—
VAT ID
—
Registered office
OFFICE & LIBRI s. r. o.Jašíkova 365/17 82103 Bratislava-Ružinov
Established
Friday, August 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/75243/B
Dissolution date
Friday, January 19, 2018

Profit 2016

−27 K €

−49 %

Assets

31 K €

−48 %

Equity

−56 K €

−90 %

Debt ratio

279.4 %

+130 pp

Gross margin

-2,357.4 %

−110 pp
Coming soon

Andromia score

—

Profit

−49 %
−12 K €−18 K €−27 K €201420152016

Revenue

+41 %
6,080 €799 €1,130 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,360.4 %

−1,459 pp

Profit / revenue

ROA

-85.2 %

−55 pp

Return on assets

ROE

47.5 %

−13 pp

Return on equity

Current ratio

0.36

−47 %

Current assets / current liabilities

Earnings before tax

−27 K €

−57 %

Profit + income tax

Effective tax

-0.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−56 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,080 €20141,986 €20151,130 €2016

Income statement

Item201420152016
Sales of products, services and goods6,080 €799 €1,130 €
Value added−11 K €−18 K €−27 K €
Operating revenue6,080 €1,986 €1,130 €
Profit after tax−12 K €−18 K €−27 K €
Income tax960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−56 K €
  • Liabilities87 K €

Balance sheet

Assets

Item201420152016
Total assets45 K €60 K €31 K €
Non-current assets3,320 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets3,320 €0 €0 €
Current assets42 K €60 K €31 K €
Inventory30 K €47 K €47 K €
Non-current receivables0 €0 €0 €
Current receivables4,305 €2,188 €3,544 €
Financial accounts6,971 €11 K €−19 K €

Liabilities and equity

Item201420152016
Total equity and liabilities45 K €60 K €31 K €
Equity−12 K €−29 K €−56 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−4,910 €−17 K €−34 K €
Profit/loss for the accounting period after tax−12 K €−18 K €−27 K €
Liabilities56 K €90 K €87 K €
Non-current liabilities0 €0 €0 €
Current liabilities56 K €90 K €87 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount1,135.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne práce,Valid Friday, August 19, 2011 – Thursday, January 18, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, August 19, 2011 – Thursday, January 18, 2018
  • činnosť účtovných poradcov,Valid Friday, August 19, 2011 – Thursday, January 18, 2018
  • faktoring a forfaiting,Valid Friday, August 19, 2011 – Thursday, January 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, August 19, 2011 – Thursday, January 18, 2018
  • počítačové služby,Valid Friday, August 19, 2011 – Thursday, January 18, 2018
  • prieskum trhu a verejnej mienky,Valid Friday, August 19, 2011 – Thursday, January 18, 2018
  • reklamné a marketingové služby,Valid Friday, August 19, 2011 – Thursday, January 18, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, August 19, 2011 – Thursday, January 18, 2018
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, August 19, 2011 – Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján ŠteinerInactive
    KonateľMonday, February 11, 2013 – Thursday, January 18, 2018

    Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika

  • Adriana PindešováInactive
    KonateľFriday, August 19, 2011 – Friday, May 10, 2013

    Address Pohranice d. 312, 95102 Pohranice, Slovenská republika

Related persons

0 active of 2
  • Ján ŠteinerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Thursday, January 18, 2018

    Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana PindešováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Friday, May 10, 2013

    Address Pohranice d. 312, 95102 Pohranice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/75243/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Friday, January 19, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 19, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Saturday, May 11, 2013Zmena obchodného mena z E&L C, s.r.o. na OFFICE & LIBRI s. r. o.
  • Friday, August 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OFFICE & LIBRI s. r. o.

Registered office

OFFICE & LIBRI s. r. o.

Jašíkova 365/17, 82103 Bratislava-Ružinov

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