Obchodný priestor, s. r. o.

Company financial profile・Company ID 48315273・Panenská 6, 81103 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 48315273
Tax ID: 2120129627
VAT ID: —

Registered office: Obchodný priestor, s. r. o.Panenská 6 81103 Bratislava
Established: Saturday, September 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111121/B

Profit 2019

−507 €

+72 %Net profit after tax

Assets

600 K €

+3.0 %Total assets, stated excl. VAT

Equity

683 €

−43 %Assets less external liabilities

Debt ratio

99.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.1 %

+0.2 pp

Return on assets

ROE

-74.2 %

+80 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−507 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.15

−6.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+2.4 %

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

Liquidity ratio 2

0.07

−3.0 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−512 €	−10 €	−292 €	−223 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−590 €	−1,323 €	−1,832 €	−507 €
Income tax	0 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets556 K €
Current assets44 K €

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

Liabilities and equity

Equity683 €
Liabilities600 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	497 K €	571 K €	583 K €	600 K €
Non-current assets	410 K €	496 K €	539 K €	556 K €
Property, plant and equipment	410 K €	496 K €	539 K €	556 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	75 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	26 K €	32 K €	31 K €
Financial accounts	5,302 €	49 K €	12 K €	13 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	497 K €	571 K €	583 K €	600 K €
Equity	4,345 €	2,062 €	1,190 €	683 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−65 €	−1,615 €	−1,978 €	−3,810 €
Profit/loss for the accounting period after tax	−590 €	−1,323 €	−1,832 €	−507 €
Liabilities	493 K €	569 K €	582 K €	600 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	493 K €	269 K €	281 K €	299 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	300 K €	300 K €	300 K €
Provisions	300 €	300 €	300 €	300 €

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

9 registered activities

Administratívne službyValid from Saturday, September 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
Prenájom hnuteľných veciValid from Saturday, September 19, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 19, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 19, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 19, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 19, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Juraj RichterActive
Konateľfrom Wednesday, April 15, 2020
Address Mesačná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Pavel BaginEnded
KonateľThursday, August 10, 2017 – Wednesday, May 6, 2020
Address Údolná 10, 81102 Bratislava, Slovenská republika
Ing. Juraj RichterEnded
KonateľWednesday, February 24, 2016 – Monday, September 4, 2017
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Ing. Jaroslav HrabovskýEnded
KonateľSaturday, September 19, 2015 – Wednesday, April 6, 2016
Address Chotárna 270/15, 91105 Trenčín, Slovenská republika
Ing. Milan HalaškaEnded
KonateľSaturday, September 19, 2015 – Wednesday, April 6, 2016
Address Pod Hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Jana KubováEnded
KonateľSaturday, September 19, 2015 – Wednesday, April 6, 2016
Address Veľké Košecké Podhradie 448, 01831 Košecké Podhradie, Slovenská republika

Related persons

2 active of 9

Ing, Rastislav NedasActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Kútovská 939/3, 97101 Prievidza, Slovenská republika
Share15 %Contribution750 EUR
Pantheon investments, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Panenská 656/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Pavel BaginEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Wednesday, May 6, 2020
Address Údolná 10, 81102 Bratislava, Slovenská republika
SBA Marketing, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Wednesday, May 6, 2020
Address Panenská 6, 81103 Bratislava, Slovenská republika
DL Real, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Monday, September 4, 2017
Address Hraničná 18, 82105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
SOLL IN s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Monday, September 4, 2017
Address Múzejná 2, 81102 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Jaroslav HrabovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, April 6, 2016
Address Chotárna 270/15, 91105 Trenčín, Slovenská republika
Share39 %Contribution1,950 EUR
Ing. Milan HalaškaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, April 6, 2016
Address Pod Hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Jana KubováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, April 6, 2016
Address Veľké Košecké Podhradie 448, 01831 Košecké Podhradie, Slovenská republika
Share28 %Contribution1,400 EUR

Company history

3 changes in the register

Names
2 records
- Obchodný priestor, s. r. o.from Thursday, April 7, 2016
- TRADE OFFICE, s.r.o.Saturday, September 19, 2015 – Wednesday, April 6, 2016
Registered office
3 records
- Panenská 6, 81103 Bratislava, Slovenská republikafrom Tuesday, September 5, 2017
- Gessayova 3, 85103 Bratislava, Slovenská republikaThursday, April 7, 2016 – Monday, September 4, 2017
- Chotárna 270/15, 91105 Trenčín, Slovenská republikaSaturday, September 19, 2015 – Wednesday, April 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111121/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Obchodný priestor, s. r. o.

Registered office

Obchodný priestor, s. r. o.

Panenská 6, 81103 Bratislava

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Obchodný priestor, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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