Active

Sortimenter SK s.r.o.

Company financial profile・Company ID 46455213・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2018

8,514 €

−87 %

Company ID: 46455213
Tax ID: 2023383296
VAT ID: —

Registered office: Sortimenter SK s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, December 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135965/B

Profit 2018

−2,514 €

+79 %

Assets

7,170 €

−58 %

Equity

−104 €

−104 %

Debt ratio

101.4 %

+16 pp

Gross margin

31.7 %

+32 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

−10 pp

Profit / revenue

ROA

-35.1 %

+36 pp

Return on assets

ROE

2,417.3 %

+2,917 pp

Return on equity

Current ratio

0.99

−15 %

Current assets / current liabilities

Earnings before tax

−2,514 €

+77 %

Profit + income tax

Effective tax

-0.0 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−58 €

−102 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	34 K €	32 K €	63 K €	7,784 €
Value added	6,641 €	7,028 €	−189 €	2,464 €
Operating revenue	34 K €	32 K €	63 K €	8,514 €
Profit after tax	1,468 €	1,129 €	−12 K €	−2,514 €
Income tax	1,126 €	960 €	960 €	0 €
Current income tax	1,126 €	960 €	960 €	0 €

Assets

Non-current assets300 €
Current assets6,870 €
Accruals and deferrals0 €

Liabilities and equity

Equity−104 €
Liabilities7,274 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	16 K €	17 K €	17 K €	7,170 €
Non-current assets	4,299 €	2,519 €	300 €	300 €
Property, plant and equipment	4,299 €	2,519 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	300 €	300 €
Current assets	12 K €	14 K €	16 K €	6,870 €
Inventory	4,140 €	5,141 €	1,550 €	0 €
Non-current receivables	250 €	656 €	805 €	0 €
Current receivables	3,538 €	562 €	6,070 €	596 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,135 €	8,112 €	8,073 €	6,274 €
Accruals and deferrals	103 €	112 €	159 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	16 K €	17 K €	17 K €	7,170 €
Equity	13 K €	14 K €	2,410 €	−104 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,250 €	5,718 €	6,847 €	−5,190 €
Profit/loss for the accounting period after tax	1,468 €	1,129 €	−12 K €	−2,514 €
Liabilities	3,147 €	2,655 €	15 K €	7,274 €
Non-current liabilities	0 €	0 €	26 €	46 €
Current liabilities	3,147 €	2,655 €	14 K €	6,928 €
Short-term financial assistance	0 €	0 €	300 €	300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	119 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onTuesday, November 26, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

reklamné a marketingové službyValid from Wednesday, January 1, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Marian Miriţă
Konateľfrom Friday, March 1, 2019
Address Str.Canalului nr. 6, Jud.DJ Sat.Rast (Com.Rast.), Rumunsko
Peter KubačkaInactive
KonateľFriday, August 10, 2018 – Tuesday, March 26, 2019
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Pavel KolářInactive
KonateľMonday, June 12, 2017 – Monday, February 25, 2019
Address Jeseník nad Odrou 230, 74233 Jeseník nad Odrou, Česká republika
Peter LibiakInactive
KonateľTuesday, December 6, 2011 – Thursday, July 6, 2017
Address Rimavské Zalužany 126, 98053 Rimavské Zalužany, Slovenská republika

Related persons

1 active of 5

Marian Miriţă
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019
Address Str.Canalului nr. 6, Jud.DJ Sat.Rast (Com.Rast.), Rumunsko
Share100 %Contribution5,000 EUR
Brighton Dynamics, v. o. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Tuesday, March 26, 2019
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter LibiakInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, February 25, 2019
Address Rimavské Zalužany 126, 98053 Rimavské Zalužany, Slovenská republika
Share15 %Contribution750 EUR
SORTIMENTER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, February 25, 2019
Address Radlická 112/22, 15000 Praha 5, Česká republika
Share85 %Contribution4,250 EUR
Peter LibiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Thursday, July 6, 2017
Address Rimavské Zalužany 126, 98053 Rimavské Zalužany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135965/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 27, 2019Rozhodnutie jediného spoločníka zo dňa 01.03.2019.

Sortimenter SK s.r.o.

Registered office

Sortimenter SK s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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Sortimenter SK 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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