Active

Sometime, s. r. o.

Company financial profile・Company ID 47635525・Horná 54, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2020

48 K €

+19 %

Company ID: 47635525
Tax ID: 2024027324
VAT ID: —

Registered office: Sometime, s. r. o.Horná 54 974 01 Banská Bystrica
Established: Saturday, February 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43200/S

Profit 2020

2,653 €

+202 %

Assets

22 K €

+320 %

Equity

4,082 €

+186 %

Debt ratio

81.1 %

+8.9 pp

Gross margin

8.2 %

−14 pp

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Andromia score

—

Profit

+202 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.3 pp

Profit / revenue

ROA

12.3 %

−4.8 pp

Return on assets

ROE

65.0 %

+3.5 pp

Return on equity

Current ratio

1.23

−11 %

Current assets / current liabilities

Earnings before tax

3,069 €

+198 %

Profit + income tax

Effective tax

13.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

4,082 €

+186 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	33 K €	40 K €	48 K €
Value added	−241 €	−1,745 €	9,023 €	3,950 €
Operating revenue	0 €	34 K €	40 K €	48 K €
Profit after tax	−782 €	−879 €	879 €	2,653 €
Income tax	480 €	0 €	152 €	416 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity4,082 €
Liabilities18 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,009 €	34 K €	5,143 €	22 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	5,009 €	34 K €	5,143 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	949 €	1,699 €	20 €
Financial accounts	5,009 €	33 K €	3,444 €	22 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,009 €	34 K €	5,143 €	22 K €
Equity	1,429 €	550 €	1,429 €	4,082 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,289 €	−4,071 €	−4,950 €	−4,071 €
Profit/loss for the accounting period after tax	−782 €	−879 €	879 €	2,653 €
Liabilities	3,580 €	34 K €	3,714 €	18 K €
Non-current liabilities	3,100 €	3,100 €	0 €	0 €
Current liabilities	480 €	31 K €	3,714 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Friday, November 10, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 10, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 10, 2017
Administratívne službyValid from Saturday, February 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014
Čistiace a upratovacie službyValid from Saturday, February 8, 2014
Faktoring a forfaitingValid from Saturday, February 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 8, 2014
Počítačové službyValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

0 active of 7

Ľuboš KronerInactive
KonateľThursday, December 30, 2021 – Wednesday, January 10, 2024
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Mgr. Filip KühtreiberInactive
KonateľWednesday, October 18, 2017 – Wednesday, January 26, 2022
Address Púpavová 39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Róbert HauskrechtInactive
KonateľWednesday, October 18, 2017 – Wednesday, January 26, 2022
Address Mlynarovičova 5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Michal KainInactive
KonateľTuesday, November 18, 2014 – Thursday, November 9, 2017
Address Láb 318, 90067 Láb, Slovenská republika
Pavol VajarskýInactive
KonateľTuesday, November 18, 2014 – Thursday, November 9, 2017
Address Láb 583, 90067 Láb, Slovenská republika
Peter MajzúnInactive
KonateľTuesday, November 18, 2014 – Wednesday, January 26, 2022
Address Láb 501, 90067 Láb, Slovenská republika
JUDr. Daniel GajdárInactive
KonateľSaturday, February 8, 2014 – Wednesday, December 3, 2014
Address Holíčska 13, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 7

LUKRON s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Filip KühtreiberInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Wednesday, January 26, 2022
Address Púpavová 39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33 %Contribution1,650 EUR
Róbert HauskrechtInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Wednesday, January 26, 2022
Address Mlynarovičova 5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share33 %Contribution1,650 EUR
Michal KainInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, November 9, 2017
Address Láb 318, 90067 Láb, Slovenská republika
Share33 %Contribution1,650 EUR
Pavol VajarskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, November 9, 2017
Address Láb 583, 90067 Láb, Slovenská republika
Share33 %Contribution1,650 EUR
Peter MajzúnInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, January 26, 2022
Address Láb 501, 90067 Láb, Slovenská republika
Share34 %Contribution1,700 EUR
Audere s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Wednesday, December 3, 2014
Address Ľubochnianska 4, 83104 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43200/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 18.11.2014. Zmena obchodného mena z Dewox s. r. o. na MPP III s. r. o.
Saturday, February 8, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Sometime, s. r. o.

Registered office

Sometime, s. r. o.

Horná 54, 974 01 Banská Bystrica

Open in Google Maps

Sometime, 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

Legal facts

Registered office

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