Active

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

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 %

Assets

527 K €

+199 %

Equity

154 K €

−7.8 %

Debt ratio

70.7 %

+66 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−133 %

Revenue

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

Current ratio

31.06

−86 %

Current assets / current liabilities

Earnings before tax

−13 K €

−155 %

Profit + income tax

Effective tax

-0.0 %

+9.4 pp

Income tax / earnings before tax

Net working capital

510 K €

+191 %

Current assets − current liabilities

Interest-bearing debt

355 K €

+4,651 %

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

Net debt

353 K €

+109 %

Interest-bearing debt − financial accounts − current financial 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	−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 €

Assets

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

Liabilities and equity

Equity154 K €
Liabilities373 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bista
Konateľfrom Saturday, December 21, 2019
Address Kľak 102, 96677 Kľak, Slovenská republika
Ing. Boris RivaInactive
KonateľSaturday, February 7, 2015 – Monday, March 9, 2020
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
JUDr. Martin KluchInactive
KonateľFriday, April 13, 2012 – Saturday, February 7, 2015
Address Tomášikova 10C, 82103 Bratislava, Slovenská republika
RNDr. Andrej CabánikInactive
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.
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.
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 RivaInactive
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 RivaInactive
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 CabánikInactive
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.Inactive
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

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

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

Registered office

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