Company data from Slovak public registers

Andromia Insight
Active

GETRÄNKE EXPRESS s. r. o.

Company financial profile・Company ID 46472771・Sabinovská 12, 82102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2018

8,829 €

−65 %
Company ID
46472771
Tax ID
2023395726
VAT ID
—
Registered office
GETRÄNKE EXPRESS s. r. o.Sabinovská 12 82102 Bratislava
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77949/B

Profit 2018

−2,898 €

−22 %

Assets

6,600 €

−18 %

Equity

−909 €

−146 %

Debt ratio

113.8 %

+38 pp

Gross margin

13.9 %

−6.5 pp
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Andromia score

—

Profit

−22 %
2,988 €−827 €−2,070 €−2,370 €−2,898 €20142015201620172018

Revenue

−65 %
23 K €19 K €27 K €26 K €8,829 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

−24 pp

Profit / revenue

ROA

-43.9 %

−14 pp

Return on assets

ROE

318.8 %

+438 pp

Return on equity

Current ratio

0.88

−34 %

Current assets / current liabilities

Earnings before tax

−2,898 €

−106 %

Profit + income tax

Effective tax

-0.0 %

+68 pp

Income tax / earnings before tax

Net working capital

−909 €

−144 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201419 K €201527 K €201626 K €20178,829 €2018

Income statement

Item2015201620172018
Sales of products, services and goods19 K €27 K €26 K €8,829 €
Value added2,239 €5,355 €5,206 €1,226 €
Operating revenue19 K €27 K €26 K €8,829 €
Profit after tax−827 €−2,070 €−2,370 €−2,898 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €—

Assets

  • Non-current assets0 €
  • Current assets6,600 €

Liabilities and equity

  • Equity−909 €
  • Liabilities7,509 €

Balance sheet

Assets

Item2015201620172018
Total assets10 K €9,357 €8,053 €6,600 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,357 €8,053 €6,600 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables236 €380 €577 €779 €
Current financial assets0 €0 €0 €—
Financial accounts9,894 €8,977 €7,476 €5,821 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2015201620172018
Total equity and liabilities10 K €9,357 €8,053 €6,600 €
Equity6,429 €4,359 €1,989 €−909 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €331 €331 €—
Profit/loss of previous years2,256 €1,098 €−972 €−3,342 €
Profit/loss for the accounting period after tax−827 €−2,070 €−2,370 €−2,898 €
Liabilities3,701 €4,998 €6,064 €7,509 €
Non-current liabilities8 €33 €58 €0 €
Current liabilities3,693 €4,815 €6,006 €7,509 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,694.87 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 21, 2011
  • reklamné a marketingové služby,Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zuzana Rušiti
    Konateľfrom Wednesday, April 18, 2012

    Address Česká 26, 97901 Rimavská Sobota, Slovenská republika

  • Zuzana DeákováInactive
    KonateľWednesday, April 18, 2012 – Wednesday, June 28, 2017

    Address Česká 26, 97901 Rimavská Sobota, Slovenská republika

  • Tomáš DeákInactive
    KonateľWednesday, December 21, 2011 – Monday, April 23, 2012

    Address Česká 26, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Zuzana Deáková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2012

    Address Česká 26, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš DeákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, April 23, 2012

    Address Česká 26, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77949/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 24, 2012Rozhodnutie jediného spoločníka zo dňa 18.04.2012.
  • Wednesday, December 21, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.12.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GETRÄNKE EXPRESS s. r. o.

Registered office

GETRÄNKE EXPRESS s. r. o.

Sabinovská 12, 82102 Bratislava

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