Company data from Slovak public registers

Andromia Insight
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GDPR - osobný údaj, s. r. o.

Company financial profile・Company ID 47499532・Antona Vosátka 19, 900 82 Blatné・Founded 2013

Financial reportFinancial statements

Turnover 2015

11 K €

+3.1 %
Company ID
47499532
Tax ID
2023948388
VAT ID
—
Registered office
GDPR - osobný údaj, s. r. o.Antona Vosátka 19 900 82 Blatné
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146286/B

Profit 2015

1,364 €

−16 %

Assets

8,714 €

+17 %

Equity

7,684 €

+22 %

Debt ratio

11.8 %

−3.1 pp

Gross margin

17.5 %

−3.0 pp
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Andromia score

—

Profit

−16 %
1,620 €1,364 €20142015

Revenue

+3.1 %
11 K €11 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−2.8 pp

Profit / revenue

ROA

15.7 %

−6.2 pp

Return on assets

ROE

17.8 %

−7.9 pp

Return on equity

Current ratio

8.46

+26 %

Current assets / current liabilities

Earnings before tax

1,844 €

−12 %

Profit + income tax

Effective tax

26.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

7,684 €

+22 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201411 K €2015

Income statement

Item20142015
Sales of products, services and goods11 K €11 K €
Value added2,175 €1,916 €
Operating revenue11 K €11 K €
Profit after tax1,620 €1,364 €
Income tax480 €480 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets8,714 €

Liabilities and equity

  • Equity7,684 €
  • Liabilities1,030 €

Balance sheet

Assets

Item20142015
Total assets7,429 €8,714 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,429 €8,714 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables750 €945 €
Current financial assets0 €—
Financial accounts6,679 €7,769 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities7,429 €8,714 €
Equity6,320 €7,684 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−300 €1,320 €
Profit/loss for the accounting period after tax1,620 €1,364 €
Liabilities1,109 €1,030 €
Non-current liabilities0 €0 €
Current liabilities1,109 €1,030 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

480 €480 €20142015
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

30 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 21, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 21, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 21, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 21, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Ružinský
    Konateľfrom Monday, November 2, 2020

    Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika

  • Richard KleinInactive
    KonateľWednesday, November 13, 2013 – Monday, June 15, 2020

    Address Šrobárova 2613/18, 05801 Poprad, Slovenská republika

  • Richard KleinInactive
    KonateľWednesday, November 13, 2013 – Monday, September 20, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 4
  • Derey s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Potocká 58/7, 62300 Brno - Kohoutovice, Česká republika

    Share20 %Contribution1,000 EUR
  • MIMHAS EXPORT, IMPORT s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Kostelec 115, 69651 Kostelec, Česká republika

    Share80 %Contribution4,000 EUR
  • Richard KleinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Monday, September 20, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard KleinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Monday, June 15, 2020

    Address Šrobárova 2613/18, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146286/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GDPR - osobný údaj, s. r. o.

Registered office

GDPR - osobný údaj, s. r. o.

Antona Vosátka 19, 900 82 Blatné

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