Active

SPERANZA, s. r. o.

Company financial profile・Company ID 46609814・Žilinská 7028/1, 81105 Bratislava - Staré mesto・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46609814
Tax ID: 2023486531
VAT ID: SK2023486531, under §7, registered since Wednesday, November 29, 2017

Registered office: SPERANZA, s. r. o.Žilinská 7028/1 81105 Bratislava - Staré mesto
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136253/B

Profit 2018

0 €

+100 %

Assets

5,000 €

+0.0 %

Equity

4,520 €

+0.0 %

Debt ratio

9.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+9.6 pp

Return on assets

ROE

0.0 %

+11 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−480 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−113 €	−58 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,468 €	−6,211 €	−480 €	0 €
Income tax	480 €	0 €	480 €	0 €
Current income tax	480 €	0 €	—	—

Assets

Non-current assets5,000 €
Current assets0 €

Liabilities and equity

Equity4,520 €
Liabilities480 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	24 K €	19 K €	5,000 €	5,000 €
Non-current assets	22 K €	17 K €	5,000 €	5,000 €
Property, plant and equipment	22 K €	17 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5,000 €	5,000 €
Current assets	1,609 €	1,526 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,609 €	1,526 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	24 K €	19 K €	5,000 €	5,000 €
Equity	−15 K €	−21 K €	4,520 €	4,520 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−13 K €	−20 K €	0 €	−480 €
Profit/loss for the accounting period after tax	−7,468 €	−6,211 €	−480 €	0 €
Liabilities	39 K €	40 K €	480 €	480 €
Non-current liabilities	18 K €	19 K €	0 €	0 €
Current liabilities	11 K €	3,024 €	480 €	480 €
Short-term financial assistance	10 K €	18 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

16 registered activities

administratívne služby,Valid from Wednesday, March 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 28, 2012
finančný leasing,Valid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2012
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, March 28, 2012
počítačové služby,Valid from Wednesday, March 28, 2012
prenájom hnuteľných vecí,Valid from Wednesday, March 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 28, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel Holub
Konateľfrom Saturday, August 24, 2019
Address Štouračova 8, 63500 Brno, Česká republika
Vladimíra BrussmanováInactive
KonateľWednesday, October 3, 2018 – Wednesday, September 25, 2019
Address Pavlov 108, 69201 Pavlov, Česká republika
Tatiana SvoreňováInactive
KonateľTuesday, June 20, 2017 – Monday, October 15, 2018
Address Kováčska 916/36, 92572 Selice, Slovenská republika
David GottvaldInactive
KonateľWednesday, May 16, 2012 – Thursday, July 6, 2017
Address Vážany 11, 68201 Vážany, Česká republika
Bc. Nikoleta GaučíkováInactive
KonateľWednesday, March 28, 2012 – Monday, May 21, 2012
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika

Related persons

1 active of 7

Pavel Holub
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019
Address Štouračova 8, 63500 Brno, Česká republika
Share100 %Contribution5,000 EUR
Vladimíra BrussmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Wednesday, September 25, 2019
Address Pavlov 108, 69201 Pavlov, Česká republika
Share100 %Contribution5,000 EUR
Plamen Veselinov TsvetanovInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, October 15, 2018
Address U Rybníka 294, 69301 Strachotín, Česká republika
Share100 %Contribution5,000 EUR
Bpharm a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Thursday, July 6, 2017
Address Příkop 838/6, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
David GottvaldInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Monday, November 26, 2012
Address Vážany 11, 68201 Vážany, Česká republika
Share50 %Contribution2,500 EUR
PROSECURITY SERVICE s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Monday, November 26, 2012
Address Příkop 838/6, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
GREYFOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, May 21, 2012
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136253/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 18, 2013Rozhodnutie jediného spoločníka zo dňa 13.11.2013.
Saturday, April 13, 2013Uznesenie Okresného súdu Bratislava I zo dňa 22.2.2013, č.k. 33Exre/84/2013 ktoré nadobudlo právoplatnosť dňa 3.4.2013.
Tuesday, November 27, 2012Zápisnica z valného zhromaždenia zo dňa 15.11.2012.
Tuesday, May 22, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.05.2012.
Wednesday, March 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SPERANZA, s. r. o.

Registered office

SPERANZA, s. r. o.

Žilinská 7028/1, 81105 Bratislava - Staré mesto

Open in Google Maps

SPERANZA, 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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