Active

Domy pri mori s.r.o.

Company financial profile・Company ID 48265870・Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2016

0 €

Company ID: 48265870
Tax ID: 2120120475
VAT ID: SK2120120475, under §7a, registered since Monday, January 23, 2017

Registered office: Domy pri mori s.r.o.Šafárikovo námestie 7 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109553/B

Profit 2016

−638 €

−304 %

Assets

4,992 €

+0.0 %

Equity

4,362 €

−9.9 %

Debt ratio

12.6 %

+9.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−304 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.8 %

−9.6 pp

Return on assets

ROE

-14.6 %

−11 pp

Return on equity

Current ratio

10.40

Current assets / current liabilities

Earnings before tax

−158 €

+0.0 %

Profit + income tax

Effective tax

-303.8 %

−304 pp

Income tax / earnings before tax

Net working capital

4,512 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,992 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	−150 €	−150 €
Operating revenue	0 €	0 €
Profit after tax	−158 €	−638 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets4,992 €

Liabilities and equity

Equity4,362 €
Liabilities630 €

Balance sheet

Assets

Item	2015	2016
Total assets	4,992 €	4,992 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,992 €	4,992 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,992 €	4,992 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	4,992 €	4,992 €
Equity	4,842 €	4,362 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−158 €	−638 €
Liabilities	150 €	630 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	480 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	150 €	150 €

Income tax

Tax liability trend

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

11 registered activities

administratívne službyValid from Friday, September 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2015
čistiace a upratovacie službyValid from Friday, September 4, 2015
faktoring a forfaitingValid from Friday, September 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015
prenájom hnuteľných vecíValid from Friday, September 4, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2015
reklamné a marketingové službyValid from Friday, September 4, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 4, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Greppel
Konateľfrom Thursday, November 19, 2015
Address Riazanská 680/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mária HavrillováInactive
KonateľFriday, September 4, 2015 – Wednesday, December 16, 2015
Address Panská 4, 81101 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 2

Filip Greppel
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Riazanská 680/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mária HavrillováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Wednesday, December 16, 2015
Address Panská 4, 81101 Bratislava- Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109553/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Domy pri mori s.r.o.

Registered office

Domy pri mori s.r.o.

Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto

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Domy pri mori 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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