Company data from Slovak public registers

SERDIE s. r. o.

Company financial profile・Company ID 50018990・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2016

25 K €

Company ID
50018990
Tax ID
2120145973
VAT ID
—
Registered office
SERDIE s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107052/B

Profit 2016

13 K €

Net profit after tax

Assets

29 K €

Total assets, stated excl. VAT

Equity

18 K €

Assets less external liabilities

Debt ratio

37.3 %

Liabilities / total assets

Gross margin

69.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

13 K €2016201613 K €

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

Revenue

25 K €2016201625 K €

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

Income tax

Tax liability trend

3,791 €2016Total tax · 20163,791 €Current tax · 20163,791 €

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

54.3 %

Profit / revenue

Profit margin

54.3 %

Profit / sales

ROA

45.7 %

Return on assets

ROE

72.9 %

Return on equity

Return on costs

118.9 %

Profit / (revenue − profit)

Added value to revenue

69.9 %

Added value / revenue

Earnings before tax

17 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €2016

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

Income statement

Item2016
Sales of products, services and goods25 K €
Value added17 K €
Operating revenue25 K €
Profit after tax13 K €
Income tax3,791 €
Current income tax3,791 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets29 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets29 K €
Inventory0 €
Non-current receivables0 €
Current receivables12 K €
Current financial assets0 €
Financial accounts18 K €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities29 K €
Equity18 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−7 €
Profit/loss for the accounting period after tax13 K €
Liabilities11 K €
Non-current liabilities0 €
Current liabilities11 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

25 registered activities

  • administratívne službyValid from Saturday, October 24, 2015
  • baliace činnosti, manipulácia s tovaromValid from Saturday, October 24, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2015
  • čistiace a upratovacie službyValid from Saturday, October 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2015
  • donášková službaValid from Saturday, October 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2015
  • kuriérske službyValid from Saturday, October 24, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 24, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 15, 2023

    Address Rue Jean Zay 3, 94120 Fontenay-sous-Bois (94), Francúzska republika

  • KonateľMonday, April 25, 2016 – Wednesday, September 20, 2023

    Address Miletičova 571/38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, October 24, 2015 – Tuesday, May 3, 2016

    Address Ružinovská 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Rue Jean Zay 3, 94120 Fontenay-sous-Bois (94), Francúzska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Friday, June 23, 2023

    Address V.P.O. Umar Pura, Tehsil Batala, Gurdaspur, 143505 Punjab, Indická republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107052/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 4, 2016Rozhodnutie jediného spoločníka zo dňa 25.04.2016
  • Saturday, October 24, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 8.10.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SERDIE s. r. o.

Registered office

SERDIE s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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