Active

Statika Sever s.r.o.

Company financial profile・Company ID 48167517・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2018

65 K €

−32 %

Company ID: 48167517
Tax ID: 2120075463
VAT ID: —

Registered office: Statika Sever s.r.o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, May 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147221/B

Profit 2018

154 €

−17 %

Assets

59 K €

−17 %

Equity

6,391 €

+2.5 %

Debt ratio

89.2 %

−2.1 pp

Gross margin

33.5 %

−5.0 pp

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Andromia score

—

Profit

−17 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

2.4 %

−0.6 pp

Return on equity

Current ratio

0.72

−5.1 %

Current assets / current liabilities

Earnings before tax

154 €

−87 %

Profit + income tax

Effective tax

0.0 %

−84 pp

Income tax / earnings before tax

Net working capital

−11 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	11 K €	79 K €	83 K €	61 K €
Value added	−596 €	32 K €	32 K €	21 K €
Operating revenue	11 K €	79 K €	96 K €	65 K €
Profit after tax	−2,047 €	12 K €	186 €	154 €
Income tax	0 €	3,409 €	960 €	0 €

Assets

Non-current assets30 K €
Current assets29 K €

Liabilities and equity

Equity6,391 €
Liabilities53 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	6,601 €	26 K €	71 K €	59 K €
Non-current assets	0 €	4,515 €	40 K €	30 K €
Property, plant and equipment	0 €	1,752 €	37 K €	29 K €
Non-current intangible assets	0 €	2,763 €	2,360 €	1,527 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,601 €	22 K €	32 K €	29 K €
Inventory	0 €	0 €	12 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 €	11 K €	8,243 €	7,048 €
Financial accounts	6,578 €	11 K €	11 K €	5,228 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,601 €	26 K €	71 K €	59 K €
Equity	2,953 €	15 K €	6,236 €	6,391 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,048 €	550 €	737 €
Profit/loss for the accounting period after tax	−2,047 €	12 K €	186 €	154 €
Liabilities	3,648 €	11 K €	65 K €	53 K €
Non-current liabilities	5 €	61 €	23 K €	13 K €
Current liabilities	3,338 €	9,413 €	42 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	105 €	1,296 €	290 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, May 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2015
Počítačové službyValid from Tuesday, May 26, 2015
Reklamné a marketingové službyValid from Tuesday, May 26, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 26, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, May 26, 2015 – Monday, June 22, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 26, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 26, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Blecha
Konateľfrom Tuesday, May 19, 2020
Address Mariánské náměstí p. 32, 41742 Krupka, Česká republika
Ing. Adriána ŠlesárováInactive
KonateľTuesday, May 26, 2015 – Monday, June 22, 2020
Address Osloboditeľov 336, 01313 Rajecké Teplice, Slovenská republika
Ing. Marek ŠlesárInactive
KonateľTuesday, May 26, 2015 – Monday, June 22, 2020
Address Osloboditeľov 336, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2

TRIGA TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Senovážné náměstí 992/8, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ing. Marek ŠlesárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Monday, June 22, 2020
Address Osloboditeľov 336, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147221/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Statika Sever s.r.o.

Registered office

Statika Sever s.r.o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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Statika Sever 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

Registered office

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