Active

Summerville s. r. o.

Company financial profile・Company ID 46326375・Černyševského 26, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46326375
Tax ID: 2023340077
VAT ID: —

Registered office: Summerville s. r. o.Černyševského 26 85101 Bratislava
Established: Saturday, September 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75945/B

Profit 2024

−634 €

−119 %

Assets

1,240 €

−19 %

Equity

−1,300 €

−95 %

Debt ratio

204.8 %

+61 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−119 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-51.1 %

−32 pp

Return on assets

ROE

48.8 %

+5.2 pp

Return on equity

Current ratio

0.53

−31 %

Current assets / current liabilities

Earnings before tax

−294 €

−1.4 %

Profit + income tax

Effective tax

-115.6 %

−116 pp

Income tax / earnings before tax

Net working capital

−1,100 €

−136 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,240 €

+19 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−200 €	−200 €	−200 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−289 €	−289 €	−290 €	−634 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,240 €

Liabilities and equity

Equity−1,300 €
Liabilities2,540 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,113 €	1,824 €	1,534 €	1,240 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,113 €	1,824 €	1,534 €	1,240 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,113 €	1,824 €	1,534 €	1,240 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,113 €	1,824 €	1,534 €	1,240 €
Equity	−87 €	−376 €	−666 €	−1,300 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,298 €	−5,587 €	−5,876 €	−6,166 €
Profit/loss for the accounting period after tax	−289 €	−289 €	−290 €	−634 €
Liabilities	5,200 €	2,200 €	2,200 €	2,540 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,200 €	2,200 €	2,000 €	2,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 24, 2011
prenájom hnuteľných vecí,Valid from Saturday, September 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 24, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, September 24, 2011
reklamné a marketingové služby,Valid from Saturday, September 24, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 24, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 24, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, September 24, 2011
uskutočňovanie stavieb a ich zmien,Valid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Rastislav Domček
Konateľfrom Monday, June 25, 2012
Address Nedanovce 201, 95843 Nedanovce, Slovenská republika
Mgr. Ján BuocikInactive
KonateľSaturday, September 24, 2011 – Tuesday, July 10, 2012
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Rastislav Domček
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2012
Address Nedanovce 201, 95843 Nedanovce, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIA OFFICE s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Tuesday, July 10, 2012
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75945/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, July 11, 2012Rozhodnutie jediného spoločníka zo dňa 25.06.2012.
Saturday, September 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Summerville s. r. o.

Registered office

Summerville s. r. o.

Černyševského 26, 85101 Bratislava

Open in Google Maps

Summerville s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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