Company data from Slovak public registers

Bublik s. r. o.

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

Active

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 %Net profit after tax

Assets

7,701 €

+54 %Total assets, stated excl. VAT

Equity

6,195 €

+24 %Assets less external liabilities

Debt ratio

19.6 %

+19 ppLiabilities / total assets

Gross margin

69.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+6,839 %
−18 €1,213 €201520162015−18 €20161,213 €

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

Revenue

0 €2,500 €2015201620150 €20162,500 €

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

Income tax

Tax liability trend

0 €527 €20152016Total tax · 20150 €Total tax · 2016527 €

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.

Net margin

48.5 %

Profit / revenue

Profit margin

48.5 %

Profit / sales

ROA

15.8 %

+16 pp

Return on assets

ROE

19.6 %

+20 pp

Return on equity

Return on costs

94.3 %

+194 pp

Profit / (revenue − profit)

Added value to revenue

69.9 %

Added value / revenue

Earnings before tax

1,740 €

+9,767 %

Profit + income tax

Effective tax

30.3 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20152,500 €2016

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

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 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,195 €
  • Liabilities1,506 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, March 6, 2017

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

  • Konateľfrom Thursday, November 26, 2015

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

  • KonateľWednesday, August 19, 2015 – Monday, December 7, 2015

    Address Jasovská 3069/2, 85107 Bratislava, Slovenská republika

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

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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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