Company data from Slovak public registers

GERMANOSLOVAK, s.r.o.

Company financial profile・Company ID 48288683・Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka・Founded 2015

Active

Turnover 2022

0 €

−100 %
Company ID
48288683
Tax ID
2120124941
VAT ID
—
Registered office
GERMANOSLOVAK, s.r.o.Vyšehradská 8 85106 Bratislava - mestská časť Petržalka
Established
Friday, September 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106118/B

Profit 2022

0 €

−100 %Net profit after tax

Assets

18 K €

−61 %Total assets, stated excl. VAT

Equity

11 K €

−74 %Assets less external liabilities

Debt ratio

39.5 %

+29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €18 K €949 €18 K €0 €2015201620172018202220150 €201618 K €2017949 €201818 K €20220 €

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

Revenue

−100 %
0 €23 K €5,000 €23 K €0 €2015201620172018202220150 €201623 K €20175,000 €201823 K €20220 €

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

Income tax

Tax liability trend

0 €5,006 €480 €4,811 €0 €20152016201720182022Total tax · 20150 €Total tax · 20165,006 €Total tax · 2017480 €Total tax · 20184,811 €Total tax · 20220 €

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

0.0 %

−39 pp

Return on assets

ROE

0.0 %

−43 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

2.53

−74 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−97 %

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

Liquidity ratio 2

2.53

−74 %

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

Liquidity ratio 3

2.53

−74 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.3 %

−11 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €201523 K €20165,000 €201723 K €20180 €2022

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

Income statement

Item2016201720182022
Sales of products, services and goods23 K €5,000 €23 K €0 €
Value added23 K €4,442 €23 K €0 €
Operating revenue23 K €5,000 €23 K €0 €
Profit after tax18 K €949 €18 K €0 €
Income tax5,006 €480 €4,811 €0 €

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

Non-profit resources and costs

Item2016201720182022
Personnel costs0 €2,964 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities7,132 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182022
Total assets28 K €32 K €47 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €32 K €47 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €25 K €41 K €18 K €
Financial accounts1,269 €6,486 €5,774 €238 €

Liabilities and equity

Item2016201720182022
Total equity and liabilities28 K €32 K €47 K €18 K €
Equity23 K €24 K €42 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €19 K €5,906 €
Profit/loss for the accounting period after tax18 K €949 €18 K €0 €
Liabilities5,006 €8,110 €4,811 €7,132 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,006 €8,110 €4,811 €7,132 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2015
  • Finančný leasingValid from Friday, September 4, 2015
  • Kúpa a predaj nehnuteľnostíValid 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 4, 2015
  • Prenájom hnuteľných vecíValid from Friday, September 4, 2015
  • Prenájom nehnuteľností spojený s poskytnutím iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, June 27, 2016

    Address Jadriyah, Mahalla 913, Zuqaq 8, Dom č. 5, Bagdad, Iracká republika

  • Konateľfrom Wednesday, January 20, 2016

    Address Jadriyah, lokalita 913, Alej 8, Dar 5, Bagdad, Iracká republika

  • KonateľThursday, October 22, 2015 – Wednesday, February 3, 2016

    Address Obchodná 10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 4, 2015 – Wednesday, October 28, 2015

    Address Veternicová 19, 84105 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Jadriyah, lokalita 913, Alej 8, Dar 5, Bagdad, Iracká republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Jadriyah, Mahalla 913, Zuqaq 8, Dom č. 5, Bagdad, Iracká republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, June 13, 2023

    Address Jadriyah, lokalita 913, Alej 8, Dar 5, Bagdad, Iracká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, June 13, 2023

    Address Jadriyah, lokalita 913, Alej8, Dar 5, Bagdad, Iracká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, June 13, 2023

    Address Jadriyah, Mahalla 913, Zuqaq 8, D 5, Bagdad, Iracká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, June 13, 2023

    Address Jadriyah, lokalita 913, Alej 8, Dar 5, Bagdad, Iracká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, June 13, 2023

    Address Jadriyah, lokalita 913, Alej 8, Dar 5, Bagdad, Iracká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Monday, October 10, 2016

    Address Jadriyah, lokalita 913, Alej8, Dar 5, Bagdad, Iracká republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Monday, October 10, 2016

    Address Jadriyah, Mahalla 913, Zuqaq 8, D 5, Bagdad, Iracká republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Wednesday, February 3, 2016

    Address Jadriyah, lokalita 913, Alej8, Dar 5, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • GERMANOSLOVAK, s.r.o.from Thursday, October 29, 2015
    • Filipus s. r. o.Friday, September 4, 2015 – Wednesday, October 28, 2015
  • Registered office

    2 records
    • Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 29, 2015
    • Veternicová 19, 84105 Bratislava, Slovenská republikaFriday, September 4, 2015 – Wednesday, October 28, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106118/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 4, 2016Rozhodnutie jediného spoločníka zo dňa 20.01.2016.
  • Thursday, October 29, 2015Rozhodnutie jediného spoločníka zo dňa 22.10.2015.
  • Friday, September 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GERMANOSLOVAK, s.r.o.

Registered office

GERMANOSLOVAK, s.r.o.

Vyšehradská 8, 85106 Bratislava - mestská časť Petržalka

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