Company data from Slovak public registers

Andromia Insight
Active

Bublik s. r. o.

Company financial profile・Company ID 48216836・Špitálska 53, 811 01 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

2,500 €

Company ID
48216836
Tax ID
2120098849
VAT ID
—
Registered office
Bublik s. r. o.Špitálska 53 811 01 Bratislava
Established
Saturday, July 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105298/B

Profit 2016

1,213 €

+6,839 %

Assets

7,701 €

+54 %

Equity

6,195 €

+24 %

Debt ratio

19.6 %

+19 pp

Gross margin

69.9 %

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Andromia score

—

Profit

+6,839 %
−18 €1,213 €20152016

Revenue

0 €2,500 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

Profit / revenue

ROA

15.8 %

+16 pp

Return on assets

ROE

19.6 %

+20 pp

Return on equity

Current ratio

5.11

Current assets / current liabilities

Earnings before tax

1,740 €

+9,767 %

Profit + income tax

Effective tax

30.3 %

+30 pp

Income tax / earnings before tax

Net working capital

6,195 €

+24 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20152,500 €2016

Income statement

Item20152016
Sales of products, services and goods0 €2,500 €
Value added0 €1,748 €
Operating revenue0 €2,500 €
Profit after tax−18 €1,213 €
Income tax0 €527 €

Assets

  • Non-current assets0 €
  • Current assets7,701 €

Liabilities and equity

  • Equity6,195 €
  • Liabilities1,506 €

Balance sheet

Assets

Item20152016
Total assets5,000 €7,701 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €7,701 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,651 €
Financial accounts5,000 €5,050 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €7,701 €
Equity4,982 €6,195 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−18 €
Profit/loss for the accounting period after tax−18 €1,213 €
Liabilities18 €1,506 €
Non-current liabilities0 €0 €
Current liabilities0 €1,506 €
Long-term bank loans0 €0 €
Short-term bank loans18 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €527 €20152016
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

10 registered activities

  • Administratívne službyValid from Saturday, July 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 18, 2015
  • Počítačové službyValid from Saturday, July 18, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2015
  • Reklamné a marketingové službyValid from Saturday, July 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 18, 2015
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Saturday, July 18, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Aria Ramin
    Konateľfrom Monday, March 6, 2017

    Address 1st. Square, 146 East, 16557-35556, Tehranpars, Teherán, Iránska islamská republika

  • Behnaz Kordestanishargh
    Konateľfrom Thursday, November 26, 2015

    Address 1st. Square, 146 East, 16557-35556, Tehranpars, Teherán, Iránska islamská republika

  • Ing. Jaroslav HraběInactive
    KonateľWednesday, August 19, 2015 – Monday, December 7, 2015

    Address Jasovská 3069/2, 85107 Bratislava, Slovenská republika

  • Milan KurotaInactive
    KonateľSaturday, July 18, 2015 – Friday, August 28, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Behnaz Kordestanishargh
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2015

    Address 1st. Square, 146 East, 16557-35556, Tehranpars, Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Friday, August 28, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105298/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 15, 2017Rozhodnutie jediného spoločníka zo dňa 06.03.2017.
  • Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 26.11.2015
  • Saturday, August 29, 2015Rozhodnutie jediného spoločníka zo dňa 19.08.2015.
  • Saturday, July 18, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Bublik s. r. o.

Registered office

Bublik s. r. o.

Špitálska 53, 811 01 Bratislava

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