Company data from Slovak public registers

Šperky-brilianty s. r. o.

Company financial profile・Company ID 46350888・Sečovská 8, 82102 Bratislava・Founded 2011

Active

Turnover 2018

41 K €

−16 %
Company ID
46350888
Tax ID
2023355521
VAT ID
—
Registered office
Šperky-brilianty s. r. o.Sečovská 8 82102 Bratislava
Established
Saturday, October 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76083/B

Profit 2018

1,080 €

−82 %Net profit after tax

Assets

32 K €

+19 %Total assets, stated excl. VAT

Equity

29 K €

+13 %Assets less external liabilities

Debt ratio

8.5 %

+5.0 ppLiabilities / total assets

Gross margin

3.5 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−82 %
0 €6,119 €1,080 €20142015201820140 €20156,119 €20181,080 €

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

Revenue

−16 %
0 €49 K €41 K €20142015201820140 €201549 K €201841 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €495 €287 €201420152018Total tax · 20140 €Total tax · 2015495 €Total tax · 2018287 €

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

2.6 %

−9.8 pp

Profit / revenue

Profit margin

2.6 %

−9.8 pp

Profit / sales

ROA

3.4 %

−19 pp

Return on assets

ROE

3.7 %

−20 pp

Return on equity

Return on costs

2.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−10 pp

Added value / revenue

Earnings before tax

1,367 €

−79 %

Profit + income tax

Effective tax

21.0 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201449 K €201541 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152018
Sales of products, services and goods0 €49 K €41 K €
Value added0 €6,698 €1,451 €
Operating revenue0 €49 K €41 K €
Profit after tax0 €6,119 €1,080 €
Income tax0 €495 €287 €

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

Non-profit resources and costs

Item201420152018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities2,732 €

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

Balance sheet

Assets (excl. VAT)

Item201420152018
Total assets24 K €27 K €32 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 assets24 K €27 K €32 K €
Inventory3,977 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,100 €21 K €
Financial accounts20 K €25 K €11 K €

Liabilities and equity

Item201420152018
Total equity and liabilities24 K €27 K €32 K €
Equity20 K €26 K €29 K €
Share capital20 K €20 K €20 K €
Profit/loss of previous years−107 €−107 €7,787 €
Profit/loss for the accounting period after tax0 €6,119 €1,080 €
Liabilities4,104 €950 €2,732 €
Non-current liabilities0 €0 €0 €
Current liabilities4,104 €950 €2,732 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount142.4 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 1, 2011
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, October 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 1, 2011
  • výroba bižutérie a suvenírov,Valid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 12, 2015

    Address Eliášovce 173, 93038 Nový Život, Slovenská republika

  • KonateľSaturday, October 1, 2011 – Wednesday, November 25, 2015

    Address Sečovská 8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Eliášovce 173, 93038 Nový Život, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Monday, May 13, 2019

    Address Sečovská 8, 82102 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76083/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 26, 2015Zápisnica z valného zhromaždenia zo dňa 18.11. 2015.
  • Saturday, October 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Šperky-brilianty s. r. o.

Registered office

Šperky-brilianty s. r. o.

Sečovská 8, 82102 Bratislava

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