Company data from Slovak public registers

Active

OBLAK, s. r. o.

Company financial profileCompany ID 46333363Černyševského 40-46, 851 01 BratislavaFounded 2011

Turnover 2019

38 K €

−37 %
Company ID
46333363
Tax ID
2023336359
VAT ID
Registered office
OBLAK, s. r. o.Černyševského 40-46 851 01 Bratislava
Established
Tuesday, September 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75559/B

Profit 2019

−19 K €

−11 %

Assets

3,006 €

−91 %

Equity

−70 K €

−36 %

Debt ratio

2,441.7 %

+2,182 pp

Gross margin

-16.1 %

−14 pp
Coming soon

Andromia score

Profit

−11 %
1,478 €−12 K €−21 K €−28 K €−17 K €−19 K €201420152016201720182019

Revenue

−37 %
77 K €95 K €101 K €75 K €61 K €38 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.2 %

−21 pp

Profit / revenue

ROA

-616.5 %

−565 pp

Return on assets

ROE

26.3 %

−5.8 pp

Return on equity

Current ratio

0.02

−92 %

Current assets / current liabilities

Earnings before tax

−19 K €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−71 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201495 K €2015103 K €201675 K €201761 K €201838 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods101 K €75 K €61 K €38 K €
Value added14 K €−16 K €−1,056 €−6,133 €
Operating revenue103 K €75 K €61 K €38 K €
Profit after tax−21 K €−28 K €−17 K €−19 K €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets1,340 €
  • Current assets1,666 €

Liabilities and equity

  • Equity−70 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2016201720182019
Total assets45 K €31 K €32 K €3,006 €
Non-current assets14 K €11 K €8,003 €1,340 €
Property, plant and equipment14 K €11 K €8,003 €1,340 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €20 K €24 K €1,666 €
Inventory26 K €13 K €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,954 €6,527 €5,430 €1,347 €
Financial accounts1,882 €1,074 €4,503 €319 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities45 K €31 K €32 K €3,006 €
Equity−7,639 €−35 K €−52 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−59 K €−86 K €−103 K €
Profit/loss for the accounting period after tax−21 K €−28 K €−17 K €−19 K €
Liabilities53 K €66 K €84 K €73 K €
Non-current liabilities226 €246 €290 €311 €
Current liabilities44 K €61 K €82 K €73 K €
Long-term bank loans4,599 €1,347 €0 €0 €
Short-term bank loans3,252 €3,252 €1,347 €0 €
Provisions1,051 €200 €200 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • donášková služba,Valid from Tuesday, September 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 6, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, September 6, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, September 6, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, September 6, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, September 6, 2011
  • reklamné a marketingové služby,Valid from Tuesday, September 6, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 6, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 6, 2011
  • výroba nápojov,Valid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, February 16, 2016

    Address Ke kapli 272, 73923 Stará Ves nad Ondrejnicí, Česká republika

  • Konateľfrom Saturday, September 1, 2012

    Address Černyševského 37, 85101 Bratislava, Slovenská republika

  • Eva ZekuciaInactive
    KonateľWednesday, April 15, 2015 – Friday, March 11, 2016

    Address Ul. Dr. St. Osuského 520/2, 90613 Brezová pod Bradlom, Slovenská republika

  • Daniel HolýInactive
    KonateľSaturday, September 1, 2012 – Thursday, July 27, 2017

    Address Bradáčova 1, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, September 6, 2011 – Wednesday, September 5, 2012

    Address Hálkova 32, 83103 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017

    Address Černyševského 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016

    Address Ke kapli 272, 73923 Stará Ves nad Ondrejnici, Česká republika

    Share33.32 %Contribution1,666 EUR
  • Adam SýkoraInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, July 27, 2017

    Address Černyševského 37, 85101 Bratislava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Daniel HolýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, July 27, 2017

    Address Bradáčova 1, 85102 Bratislava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Eva ZekuciaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, March 11, 2016

    Address Ul. Dr. St. Osuského 520/2, 90613 Brezová pod Bradlom, Slovenská republika

  • Adam SýkoraInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Wednesday, June 3, 2015

    Address Černyševského 37, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel HolýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Wednesday, June 3, 2015

    Address Bradáčova 1, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Wednesday, September 5, 2012

    Address Hálkova 32, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75559/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 12, 2016Zápisnica o priebehu riadneho valného zhromaždenia zo dňa 16.02.2016.
  • Thursday, June 4, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.04.2015
  • Thursday, September 6, 2012Zápisnica z valného zhromaždenia zo dňa 31.08.2012.
  • Tuesday, September 6, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OBLAK, s. r. o.

Registered office

OBLAK, s. r. o.

Černyševského 40-46, 851 01 Bratislava

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