Active

Šperky-brilianty s. r. o.

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

Financial report Financial statements

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 %

Assets

32 K €

+19 %

Equity

29 K €

+13 %

Debt ratio

8.5 %

+5.0 pp

Gross margin

3.5 %

−10 pp

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Andromia score

—

Profit

−82 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−9.8 pp

Profit / revenue

ROA

3.4 %

−19 pp

Return on assets

ROE

3.7 %

−20 pp

Return on equity

Current ratio

11.72

−59 %

Current assets / current liabilities

Earnings before tax

1,367 €

−79 %

Profit + income tax

Effective tax

21.0 %

+14 pp

Income tax / earnings before tax

Net working capital

29 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2018
Sales of products, services and goods	49 K €	41 K €
Value added	6,698 €	1,451 €
Operating revenue	49 K €	41 K €
Profit after tax	6,119 €	1,080 €
Income tax	495 €	287 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity29 K €
Liabilities2,732 €

Balance sheet

Assets

Item	2014	2015	2018
Total assets	24 K €	27 K €	32 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	27 K €	32 K €
Inventory	3,977 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,100 €	21 K €
Financial accounts	20 K €	25 K €	11 K €

Liabilities and equity

Item	2014	2015	2018
Total equity and liabilities	24 K €	27 K €	32 K €
Equity	20 K €	26 K €	29 K €
Share capital	20 K €	20 K €	20 K €
Profit/loss of previous years	−107 €	−107 €	7,787 €
Profit/loss for the accounting period after tax	0 €	6,119 €	1,080 €
Liabilities	4,104 €	950 €	2,732 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,104 €	950 €	2,732 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
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

Zoltán Bittera
Konateľfrom Thursday, November 12, 2015
Address Eliášovce 173, 93038 Nový Život, Slovenská republika
Miroslav ČervenýInactive
KonateľSaturday, October 1, 2011 – Wednesday, November 25, 2015
Address Sečovská 8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Zoltán Bittera
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Eliášovce 173, 93038 Nový Život, Slovenská republika
Share100 %Contribution20,000 EUR
Miroslav ČervenýInactive
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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Šperky-brilianty 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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