Obecné byty s.r.o.

Company financial profile・Company ID 46628541・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 46628541
Tax ID: 2023497344
VAT ID: —

Registered office: Obecné byty s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, April 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150498/B

Profit 2018

−13 K €

−133 %Net profit after tax

Assets

527 K €

+199 %Total assets, stated excl. VAT

Equity

154 K €

−7.8 %Assets less external liabilities

Debt ratio

70.7 %

+66 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−133 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.5 %

+0.7 pp

Return on assets

ROE

-8.4 %

−5.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−13 K €

−155 %

Profit + income tax

Effective tax

-0.0 %

+9.4 pp

Income tax / earnings before tax

Current ratio

31.06

−86 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−790 €	0 €	−710 €	−109 €
Operating revenue	0 €	0 €	2 €	0 €
Profit after tax	−1,425 €	−706 €	−5,564 €	−13 K €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets527 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity154 K €
Liabilities373 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	182 K €	174 K €	176 K €	527 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	174 K €	176 K €	527 K €
Inventory	51 K €	61 K €	230 K €	418 K €
Non-current receivables	126 K €	107 K €	107 K €	107 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,263 €	5,163 €	−162 K €	2,396 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	182 K €	174 K €	176 K €	527 K €
Equity	174 K €	173 K €	167 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	170 K €	169 K €	168 K €	162 K €
Profit/loss for the accounting period after tax	−1,425 €	−706 €	−5,564 €	−13 K €
Liabilities	8,680 €	980 €	8,794 €	373 K €
Non-current liabilities	0 €	0 €	500 €	500 €
Current liabilities	480 €	480 €	814 €	17 K €
Short-term financial assistance	8,200 €	500 €	7,480 €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	303 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, August 22, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount712,512.4 €

Counterparties1

Latest contractMonday, October 28, 2019

Largest partners

View all

Štátny fond rozvoja bývania1×712,512.4 €Monday, October 28, 2019

Recent contracts

View all

Záložná zmluva č. 600/128/2017
Štátny fond rozvoja bývania712,512.4 €Monday, October 28, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 25, 2019)Verified by: JUDr. Lucia Sklenárová

Beneficial owners

Ing. Boris RivaHorná Ždaňa 34, 96604 Horná Ždaňa
from Wednesday, June 14, 2017
RNDr. Andrej CabánikPriehradka 33, 96601 Hliník nad Hronom
from Wednesday, June 14, 2017

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 13, 2012
prípravné práce k realizácii stavbyValid from Friday, April 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 13, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš BistaActive
Konateľfrom Saturday, December 21, 2019
Address Kľak 102, 96677 Kľak, Slovenská republika
Ing. Boris RivaEnded
KonateľSaturday, February 7, 2015 – Monday, March 9, 2020
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
JUDr. Martin KluchEnded
KonateľFriday, April 13, 2012 – Saturday, February 7, 2015
Address Tomášikova 10C, 82103 Bratislava, Slovenská republika
RNDr. Andrej CabánikEnded
KonateľFriday, April 13, 2012 – Monday, March 9, 2020
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 6

LOCK STOCK BAREL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share50 %Contribution2,500 EUR
Ponuka nájemních bytů s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share50 %Contribution2,500 EUR
Ing. Boris RivaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, March 9, 2020
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Boris RivaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Wednesday, September 2, 2015
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share60 %Contribution3,000 EUR
RNDr. Andrej CabánikEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Wednesday, September 2, 2015
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share40 %Contribution2,000 EUR
TR Services s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Friday, February 6, 2015
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 10, 2020
- Š. Moysesa 431/12, 96501 Žiar nad Hronom, Slovenská republikaWednesday, December 3, 2014 – Monday, March 9, 2020
- Československej armády 29/234, 93401 Levice, Slovenská republikaFriday, April 13, 2012 – Tuesday, December 2, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150498/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Obecné byty s.r.o.

Registered office

Obecné byty s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Obecné byty s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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