Active

Spring Enterprise s. r. o.

Company financial profile・Company ID 50010654・Laurinská 4, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2019

0 €

Company ID: 50010654
Tax ID: 2120140209
VAT ID: —

Registered office: Spring Enterprise s. r. o.Laurinská 4 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106845/B

Profit 2019

0 €

Assets

36 K €

+0.0 %

Equity

32 K €

+0.0 %

Debt ratio

9.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

10.85

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

32 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	15 K €	20 K €
Value added	15 K €	20 K €
Operating revenue	15 K €	20 K €
Profit after tax	12 K €	15 K €
Income tax	3,374 €	4,087 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity32 K €
Liabilities3,282 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	20 K €	36 K €	36 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	36 K €	36 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	20 K €	20 K €	20 K €
Financial accounts	6,948 €	15 K €	15 K €	15 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	20 K €	36 K €	36 K €	36 K €
Equity	17 K €	32 K €	32 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5 €	11 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	12 K €	15 K €	0 €	0 €
Liabilities	3,374 €	3,282 €	3,282 €	3,282 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,374 €	3,282 €	3,282 €	3,282 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

12 registered activities

Administratívne službyValid from Tuesday, November 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 3, 2015
Reklamné a marketingové službyValid from Tuesday, November 3, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 3, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 3, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 3, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 3, 2015
Vedenie účtovníctvaValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

4 active of 5

Mehdi Fakhraei
Konateľfrom Friday, January 12, 2018
Address No 4, No 50, Ashk Shahr alley, 25th street, Yousef Abad, Teherán, Iránska islamská republika
Ali Fakhraei
Konateľfrom Saturday, November 7, 2015
Address North Sohrverdi, between Abbasabad & Hoveyzeh, Afshar Javan street Nr. 5, Teherán, Iránska islamská republika
Ehsan Fakhraei
Konateľfrom Saturday, November 7, 2015
Address North Sohrverdi, between Abbasabad & Hoveyzeh, Afshar Javan street Nr. 5, Teherán, Iránska islamská republika
Hossein Fakhraei
Konateľfrom Saturday, November 7, 2015
Address North Sohrverdi, between Abbasabad & Hoveyzeh, Afshar Javan street Nr. 5, Teherán, Iránska islamská republika
Ing. Marcel MurániInactive
KonateľWednesday, October 14, 2015 – Monday, December 14, 2015
Address Saratovská 6/E, Bratislava, Slovenská republika

Related persons

3 active of 4

Ali Fakhraei
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015
Address North Sohrverdi, between Abbasabad & Hoveyzeh, Afshar Javan street Nr. 5, Teherán, Iránska islamská republika
Share33.32 %Contribution1,666 EUR
Ehsan Fakhraei
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015
Address North Sohrverdi, between Abbasabad & Hoveyzeh, Afshar Javan street Nr.5, Teherán, Iránska islamská republika
Share33.34 %Contribution1,667 EUR
Hossein Fakhraei
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015
Address North Sohrverdi, between Abbasabad & Hoveyzeh, Afshar Javan street Nr. 5, Teherán, Iránska islamská republika
Share33.34 %Contribution1,667 EUR
Emineo Partners - consultancy services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Monday, December 14, 2015
Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106845/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 06.11.2015.
Wednesday, October 14, 2015Spoločnosť bola založená zakladateľskou listinou dňa 25.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Spring Enterprise s. r. o.

Registered office

Spring Enterprise s. r. o.

Laurinská 4, 811 01 Bratislava - mestská časť Staré Mesto

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Spring Enterprise 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

Legal facts

Registered office

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