Active

Menora, s.r.o.

Company financial profile・Company ID 50061739・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2016

646 K €

Company ID: 50061739
Tax ID: 2120170008
VAT ID: —

Registered office: Menora, s.r.o.Riazanská 675/2 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, December 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122316/B

Profit 2016

1,974 €

+527 %

Assets

56 K €

+1,132 %

Equity

6,512 €

+43 %

Debt ratio

88.4 %

+88 pp

Gross margin

2.4 %

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Andromia score

—

Profit

+527 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

3.5 %

+14 pp

Return on assets

ROE

30.3 %

+40 pp

Return on equity

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

4,854 €

+1,151 %

Profit + income tax

Effective tax

59.3 %

+59 pp

Income tax / earnings before tax

Net working capital

4,550 €

+0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	646 K €
Value added	−462 €	15 K €
Operating revenue	0 €	646 K €
Profit after tax	−462 €	1,974 €
Income tax	0 €	2,880 €
Current income tax	—	2,880 €

Assets

Non-current assets1,990 €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,512 €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	4,538 €	56 K €
Non-current assets	0 €	1,990 €
Property, plant and equipment	0 €	1,990 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,538 €	54 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	51 K €
Current financial assets	—	0 €
Financial accounts	4,538 €	2,544 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	4,538 €	56 K €
Equity	4,538 €	6,512 €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−462 €
Profit/loss for the accounting period after tax	−462 €	1,974 €
Liabilities	0 €	49 K €
Non-current liabilities	0 €	28 €
Current liabilities	0 €	49 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, November 21, 2017Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount180.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount934.81 €Yes

Business activities

22 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Thursday, January 14, 2016
ZámočníctvoValid from Thursday, January 14, 2016
Administratívne službyValid from Friday, December 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2015
Čistiace a upratovacie službyValid Friday, December 4, 2015 – Wednesday, January 13, 2016
Faktoring a forfaitingValid from Friday, December 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2015
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Friday, December 4, 2015 – Wednesday, January 13, 2016
Počítačové službyValid Friday, December 4, 2015 – Wednesday, January 13, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovínValid Friday, December 4, 2015 – Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Molnár
Konateľfrom Wednesday, June 28, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Marek GabonaInactive
KonateľMonday, December 14, 2015 – Tuesday, July 25, 2017
Address Na Lúkach 19, 93401 Levice, Slovenská republika
Vladimíra SvrčkováInactive
KonateľFriday, December 4, 2015 – Wednesday, January 13, 2016
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3

Simple Pay s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Marek GabonaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Tuesday, July 25, 2017
Address Na Lúkach 19, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Wednesday, January 13, 2016
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122316/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 14, 2016Rozhodnutie jediného spoločníka zo dňa 14.12.2015.
Friday, December 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Menora, s.r.o.

Registered office

Menora, s.r.o.

Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Menora, 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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