Company data from Slovak public registers

Active

Composite Constructions Solutions, s.r.o.

Company financial profileCompany ID 48051641Duklianskych hrdinov 1004/9, 093 01 Vranov nad TopľouFounded 2015

Turnover 2017

0

Company ID
48051641
Tax ID
2120008913
VAT ID
Registered office
Composite Constructions Solutions, s.r.o.Duklianskych hrdinov 1004/9 093 01 Vranov nad Topľou
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38932/P

Profit 2017

−1,312 €

−86 %

Assets

12 K €

+144 %

Equity

8,038 €

+85 %

Debt ratio

34.9 %

+21 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−86 %
−45 €−704 €−1,312 €201520162017

Revenue

0 €0 €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

+3.3 pp

Return on assets

ROE

-16.3 %

−0.1 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−832 €

−271 %

Profit + income tax

Effective tax

-57.7 %

+157 pp

Income tax / earnings before tax

Net working capital

−4,296 €

−199 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−132 €

+97 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods0 €0 €0 €
Value added0 €−170 €−767 €
Operating revenue0 €0 €0 €
Profit after tax−45 €−704 €−1,312 €
Income tax0 €480 €480 €

Assets

  • Non-current assets12 K €
  • Current assets10 €

Liabilities and equity

  • Equity8,038 €
  • Liabilities4,306 €

Balance sheet

Assets

Item201520162017
Total assets5,555 €5,060 €12 K €
Non-current assets0 €0 €12 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €12 K €
Current assets5,555 €5,060 €10 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 €−122 €−122 €
Financial accounts5,543 €5,182 €132 €

Liabilities and equity

Item201520162017
Total equity and liabilities5,555 €5,060 €12 K €
Equity5,055 €4,350 €8,038 €
Share capital5,100 €5,100 €5,100 €
Profit/loss of previous years0 €−46 €−750 €
Profit/loss for the accounting period after tax−45 €−704 €−1,312 €
Liabilities500 €710 €4,306 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €710 €4,306 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201520162017
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

14 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, November 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 21, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 21, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 21, 2015
  • Prevádzkovanie športových zariadeníValid from Saturday, February 21, 2015
  • Prevádzkovanie úschovní batožínValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 19, 2019

    Address Komenského 17, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, February 21, 2015 – Friday, August 9, 2019

    Address Komenského 17, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, February 21, 2015 – Friday, June 2, 2017

    Address Komenského 17, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019

    Address Komenského 17, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Friday, August 9, 2019

    Address Žbince 12, 07216 Hatalov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Friday, August 9, 2019

    Address Komenského 17, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Friday, August 9, 2019

    Address Stavebná 44, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38932/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Composite Constructions Solutions, s.r.o.

Registered office

Composite Constructions Solutions, s.r.o.

Duklianskych hrdinov 1004/9, 093 01 Vranov nad Topľou

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