Active

Oceľové stavby Bardejov s.r.o.

Company financial profile・Company ID 46802525・Duklianska 9, 085 01 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2016

388 K €

+573 %

Company ID: 46802525
Tax ID: 2023622843
VAT ID: —

Registered office: Oceľové stavby Bardejov s.r.o.Duklianska 9 085 01 Bardejov
Established: Tuesday, October 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26878/P

Profit 2016

270 K €

+8,236 %

Assets

651 K €

+4,050 %

Equity

253 K €

+1,608 %

Debt ratio

61.1 %

−146 pp

Gross margin

88.8 %

+89 pp

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Andromia score

—

Profit

+8,236 %

Revenue

+570 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.6 %

+75 pp

Profit / revenue

ROA

41.5 %

+63 pp

Return on assets

ROE

106.6 %

+87 pp

Return on equity

Current ratio

1.11

+130 %

Current assets / current liabilities

Earnings before tax

343 K €

+14,647 %

Profit + income tax

Effective tax

21.3 %

+62 pp

Income tax / earnings before tax

Net working capital

43 K €

+359 %

Current assets − current liabilities

Revenue CAGR

605.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	7,746 €	58 K €	386 K €
Value added	−9,944 €	−383 €	343 K €
Operating revenue	7,746 €	58 K €	388 K €
Profit after tax	−12 K €	−3,320 €	270 K €
Income tax	480 €	960 €	73 K €

Assets

Non-current assets210 K €
Current assets441 K €

Liabilities and equity

Equity253 K €
Liabilities398 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2,782 €	16 K €	651 K €
Non-current assets	1,823 €	0 €	210 K €
Property, plant and equipment	1,823 €	0 €	210 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	959 €	16 K €	441 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	714 €	8,749 €	439 K €
Financial accounts	245 €	6,947 €	2,387 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,782 €	16 K €	651 K €
Equity	−13 K €	−17 K €	253 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,877 €	−18 K €	−22 K €
Profit/loss for the accounting period after tax	−12 K €	−3,320 €	270 K €
Liabilities	16 K €	32 K €	398 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	16 K €	32 K €	398 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	101 €

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

čistenie kanalizačných systémovValid from Tuesday, October 23, 2012
čistiace a upratovacie službyValid from Tuesday, October 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 23, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 23, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 23, 2012
prípravné práce k realizácii stavbyValid from Tuesday, October 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Hronský
Konateľfrom Monday, May 29, 2017
Address Grunt 140, 04425 Medzev, Slovenská republika
Stanislav CverdeľInactive
KonateľFriday, November 4, 2016 – Wednesday, June 21, 2017
Address 9. mája 1019/10, 08501 Bardejov, Slovenská republika
Augustín RevákInactive
KonateľMonday, June 15, 2015 – Friday, November 18, 2016
Address Brezovka 37, 08611 Hrabovec, Slovenská republika
Ing. Peter RostockýInactive
KonateľTuesday, October 23, 2012 – Friday, June 19, 2015
Address Mikulášová 18, 08636 Nižná Polianka, Slovenská republika

Related persons

1 active of 4

Milan Hronský
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017
Address Grunt 140, 04425 Medzev, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav CverdeľInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Wednesday, June 21, 2017
Address 9. mája 1019/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Augustín RevákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Thursday, December 29, 2016
Address Brezovka 37, 08611 Hrabovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RostockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Friday, June 19, 2015
Address Mikulášová 18, 08636 Nižná Polianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26878/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Oceľové stavby Bardejov s.r.o.

Registered office

Oceľové stavby Bardejov s.r.o.

Duklianska 9, 085 01 Bardejov

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Oceľové stavby Bardejov 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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