Company data from Slovak public registers

Active

SB BRATU, s.r.o.

Company financial profileCompany ID 47698314Hlavná 929, 92401 GalantaFounded 2014

Turnover 2018

0

−100 %
Company ID
47698314
Tax ID
2024056837
VAT ID
Registered office
SB BRATU, s.r.o.Hlavná 929 92401 Galanta
Established
Tuesday, March 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34170/T

Profit 2018

−114 €

−103 %

Assets

9,283 €

−1.2 %

Equity

5,386 €

−40 %

Debt ratio

42.0 %

+38 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
6,900 €19 K €26 K €4,042 €−114 €20142015201620172018

Revenue

−100 %
27 K €61 K €119 K €43 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−44 pp

Return on assets

ROE

-2.1 %

−47 pp

Return on equity

Current ratio

2.62

Current assets / current liabilities

Earnings before tax

−114 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

5,742 €

−39 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

27 K €201461 K €2015119 K €201643 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods61 K €119 K €43 K €0 €
Value added43 K €88 K €29 K €0 €
Operating revenue61 K €119 K €43 K €0 €
Profit after tax19 K €26 K €4,042 €−114 €
Income tax5,833 €8,094 €1,186 €0 €
Current income tax5,833 €8,094 €1,186 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,283 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,386 €
  • Liabilities3,897 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets35 K €40 K €9,398 €9,283 €
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 assets35 K €40 K €9,398 €9,283 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,069 €5,600 €874 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €34 K €8,524 €9,283 €
Accruals and deferrals0 €52 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities35 K €40 K €9,398 €9,283 €
Equity24 K €31 K €9,042 €5,386 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €26 K €4,042 €−114 €
Liabilities10 K €8,697 €356 €3,897 €
Non-current liabilities75 €264 €356 €356 €
Current liabilities9,872 €8,276 €0 €3,541 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions397 €157 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,619 €5,833 €8,094 €1,186 €0 €20142015201620172018
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 18, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 18, 2014

    Address Okr. Alba 831, 517270 Daia Románá, Rumunsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014

    Address Okr. Alba 831, 517270 Daia Románá, Rumunsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34170/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SB BRATU, s.r.o.

Registered office

SB BRATU, s.r.o.

Hlavná 929, 92401 Galanta

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