Company data from Slovak public registers

Spoon s.r.o.

Company financial profile・Company ID 47539160・Dolnozemská cesta 3, 85104 Bratislava・Founded 2013

Active

Turnover 2018

50 K €

+2,276 %
Company ID
47539160
Tax ID
2023948718
VAT ID
—
Registered office
Spoon s.r.o.Dolnozemská cesta 3 85104 Bratislava
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94495/B

Profit 2018

−532 €

−133 %Net profit after tax

Assets

329 €

−96 %Total assets, stated excl. VAT

Equity

329 €

−96 %Assets less external liabilities

Debt ratio

0.0 %

−5.2 ppLiabilities / total assets

Gross margin

-1.1 %

−101 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−133 %
1,175 €1,285 €375 €1,620 €−532 €2014201520162017201820141,175 €20151,285 €2016375 €20171,620 €2018−532 €

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

Revenue

+2,276 %
12 K €10 K €7,975 €2,100 €50 K €20142015201620172018201412 K €201510 K €20167,975 €20172,100 €201850 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

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.

Net margin

-1.1 %

−78 pp

Profit / revenue

Profit margin

-1.1 %

−78 pp

Profit / sales

ROA

-161.7 %

−179 pp

Return on assets

ROE

-161.7 %

−180 pp

Return on equity

Return on costs

-1.1 %

−339 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−101 pp

Added value / revenue

Earnings before tax

−532 €

−125 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201410 K €20157,975 €20162,100 €201750 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods10 K €7,975 €2,100 €50 K €
Value added1,765 €855 €2,100 €−532 €
Operating revenue10 K €7,975 €2,100 €50 K €
Profit after tax1,285 €375 €1,620 €−532 €
Income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets329 €

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

Liabilities and equity

  • Equity329 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets7,182 €7,557 €9,177 €329 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,182 €7,557 €9,177 €329 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,182 €7,557 €9,177 €329 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities7,182 €7,557 €9,177 €329 €
Equity6,702 €7,077 €8,697 €329 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years417 €1,702 €2,077 €0 €
Profit/loss for the accounting period after tax1,285 €375 €1,620 €329 €
Liabilities480 €480 €480 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • 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

Business activities

13 registered activities

  • administratívne služby,Valid from Friday, November 22, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 22, 2013
  • čistiace a upratovacie služby,Valid from Friday, November 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 22, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 22, 2013
  • počítačové služby,Valid from Friday, November 22, 2013
  • reklamné a marketingové služby,Valid from Friday, November 22, 2013
  • služby súvisiace a produkciou filmov alebo videozáznamov,Valid from Friday, November 22, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 22, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 28, 2018

    Address Čilistovská 566/8, 93101 Šamorín, Slovenská republika

  • KonateľFriday, November 22, 2013 – Monday, June 11, 2018

    Address Kempelenova 31, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Čilistovská 566/8, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Monday, June 11, 2018

    Address Kempelenova 31, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dolnozemská cesta 3, 85104 Bratislava, Slovenská republikafrom Wednesday, November 16, 2016
    • Osadná 2, 83103 Bratislava, Slovenská republikaFriday, November 22, 2013 – Tuesday, November 15, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94495/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 12, 2018Rozhodnutie jediného spoločníka zo dňa 28.05.2018.
  • Friday, November 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Spoon s.r.o.

Registered office

Spoon s.r.o.

Dolnozemská cesta 3, 85104 Bratislava

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