Company data from Slovak public registers

Andromia Insight
Active

Interblau, s. r. o.

Company financial profile・Company ID 47540958・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2016

94 K €

+3,820 %
Company ID
47540958
Tax ID
2023959773
VAT ID
—
Registered office
Interblau, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94636/B

Profit 2016

21 K €

+789 %

Assets

77 K €

+507 %

Equity

26 K €

+399 %

Debt ratio

65.9 %

+7.4 pp

Gross margin

47.0 %

+25 pp
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Andromia score

—

Profit

+789 %
3,680 €−3,066 €21 K €201420152016

Revenue

+3,871 %
16 K €2,343 €93 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+151 pp

Profit / revenue

ROA

27.3 %

+51 pp

Return on assets

ROE

80.0 %

+138 pp

Return on equity

Current ratio

0.45

−95 %

Current assets / current liabilities

Earnings before tax

27 K €

+1,161 %

Profit + income tax

Effective tax

23.0 %

+42 pp

Income tax / earnings before tax

Net working capital

−28 K €

−637 %

Current assets − current liabilities

Revenue CAGR

143.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20142,388 €201594 K €2016

Income statement

Item201420152016
Sales of products, services and goods16 K €2,343 €93 K €
Value added6,289 €503 €44 K €
Operating revenue16 K €2,388 €94 K €
Profit after tax3,680 €−3,066 €21 K €
Income tax1,134 €480 €6,313 €
Current income tax1,134 €——

Assets

  • Non-current assets55 K €
  • Current assets23 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities51 K €

Balance sheet

Assets

Item201420152016
Total assets17 K €13 K €77 K €
Non-current assets9,625 €6,875 €55 K €
Property, plant and equipment9,625 €6,875 €55 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,046 €5,871 €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,380 €580 €7,254 €
Current financial assets0 €——
Financial accounts5,666 €5,291 €15 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities17 K €13 K €77 K €
Equity8,356 €5,290 €26 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years−324 €3,172 €106 €
Profit/loss for the accounting period after tax3,680 €−3,066 €21 K €
Liabilities8,122 €7,456 €51 K €
Non-current liabilities0 €0 €6 €
Current liabilities1,272 €606 €51 K €
Short-term financial assistance6,850 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals193 €——

Income tax

Tax liability trend

1,134 €480 €6,313 €201420152016
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 AgencyDebt amount30.13 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, November 27, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 27, 2013
  • Donášková službaValid from Wednesday, November 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2013
  • Počítačové službyValid from Wednesday, November 27, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 27, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 27, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Valentin Alexandrov Dimitrov
    Konateľfrom Monday, September 4, 2017

    Address Sveta Toma 20, 1330 Sofia, Bulharská republika

  • Lukáš HavlíkInactive
    KonateľFriday, May 2, 2014 – Tuesday, September 19, 2017

    Address Šustekova 9, 85104 Bratislava, Slovenská republika

  • Miriam HavlíkováInactive
    KonateľWednesday, November 27, 2013 – Wednesday, June 4, 2014

    Address Šustekova 9, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Valentin Alexandrov Dimitrov
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Sveta Toma 20, 1330 Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Lukáš HavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Tuesday, September 19, 2017

    Address Šustekova 9, 85104 Bratislava, Slovenská republika

  • Miriam HavlíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, February 24, 2016

    Address Šustekova 9, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94636/B
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 25, 2016rozhodnutie jediného spoločníka zo dňa 10.11.2015.
  • Thursday, June 5, 2014Zápisnica z valného zhromaždenia zo dňa 02.05.2014.
  • Wednesday, November 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Interblau, s. r. o.

Registered office

Interblau, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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