Company data from Slovak public registers

DR separ s.r.o.

Company financial profile・Company ID 48097713・Medveďovej 20, 85104 Bratislava-Petržalka・Founded 2015

Active

Turnover 2015

0 €

Company ID
48097713
Tax ID
2120054134
VAT ID
—
Registered office
DR separ s.r.o.Medveďovej 20 85104 Bratislava-Petržalka
Established
Saturday, April 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103574/B

Profit 2015

−3,517 €

Net profit after tax

Assets

2,310 €

Total assets, stated excl. VAT

Equity

1,483 €

Assets less external liabilities

Debt ratio

35.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,517 €20152015−3,517 €

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

Revenue

0 €201520150 €

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

Income tax

Tax liability trend

0 €2015Total tax · 20150 €

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.

ROA

-152.3 %

Return on assets

ROE

-237.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,517 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.37

Current assets / current liabilities

Liquidity ratio 1

0.37

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.37

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2015

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

Income statement

Item2015
Sales of products, services and goods0 €
Value added−3,466 €
Operating revenue0 €
Profit after tax−3,517 €
Income tax0 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets2,000 €
  • Current assets310 €

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

Liabilities and equity

  • Equity1,483 €
  • Liabilities827 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets2,310 €
Non-current assets2,000 €
Property, plant and equipment2,000 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets310 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts310 €

Liabilities and equity

Item2015
Total equity and liabilities2,310 €
Equity1,483 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−3,517 €
Liabilities827 €
Non-current liabilities0 €
Current liabilities827 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 debtNo
  • State receivablesNumber of receivables1Total amount30,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 18, 2015
  • Prenájom hnuteľných vecíValid from Saturday, April 18, 2015
  • Reklamné a marketingové službyValid from Saturday, April 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 18, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 18, 2018

    Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, May 12, 2015 – Tuesday, August 28, 2018

    Address Znievska 24, 85106 Bratislava, Slovenská republika

  • KonateľSaturday, April 18, 2015 – Wednesday, May 20, 2015

    Address Vígľašská 19, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018

    Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Tuesday, August 28, 2018

    Address Znievska 24, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Wednesday, May 20, 2015

    Address Vígľašská 19, 85107 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Medveďovej 20, 85104 Bratislava-Petržalka, Slovenská republikafrom Wednesday, August 29, 2018
    • Vígľašská 19, Bratislava-Petržalka, Slovenská republikaSaturday, April 18, 2015 – Tuesday, August 28, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103574/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 07.05.2015.
  • Saturday, April 18, 2015Zakladateľská listina zo dňa 20.03.2015.
DR separ s.r.o.

Registered office

DR separ s.r.o.

Medveďovej 20, 85104 Bratislava-Petržalka

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