Company data from Slovak public registers

Menora, s.r.o.

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

Active

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 %Net profit after tax

Assets

56 K €

+1,132 %Total assets, stated excl. VAT

Equity

6,512 €

+43 %Assets less external liabilities

Debt ratio

88.4 %

+88 ppLiabilities / total assets

Gross margin

2.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+527 %
−462 €1,974 €201520162015−462 €20161,974 €

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

Revenue

0 €646 K €2015201620150 €2016646 K €

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

Income tax

Tax liability trend

0 €2,880 €20152016Total tax · 20150 €Total tax · 20162,880 €Current tax · 20162,880 €

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

3.5 %

+14 pp

Return on assets

ROE

30.3 %

+40 pp

Return on equity

Return on costs

0.3 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

Added value / revenue

Earnings before tax

4,854 €

+1,151 %

Profit + income tax

Effective tax

59.3 %

+59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015646 K €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €646 K €
Value added−462 €15 K €
Operating revenue0 €646 K €
Profit after tax−462 €1,974 €
Income tax0 €2,880 €
Current income tax—2,880 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €9,818 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,512 €
  • Liabilities49 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets4,538 €56 K €
Non-current assets0 €1,990 €
Property, plant and equipment0 €1,990 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,538 €54 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €51 K €
Current financial assets—0 €
Financial accounts4,538 €2,544 €
Accruals and deferrals—0 €

Liabilities and equity

Item20152016
Total equity and liabilities4,538 €56 K €
Equity4,538 €6,512 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−462 €
Profit/loss for the accounting period after tax−462 €1,974 €
Liabilities0 €49 K €
Non-current liabilities0 €28 €
Current liabilities0 €49 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 payerReason year2017Published onTuesday, November 21, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 28, 2017

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • KonateľMonday, December 14, 2015 – Tuesday, July 25, 2017

    Address Na Lúkach 19, 93401 Levice, Slovenská republika

  • 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.Active
    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
  • 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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • Menora, s.r.o.from Wednesday, July 26, 2017
    • PROFI EUROGROUP, s.r.o.Thursday, January 14, 2016 – Tuesday, July 25, 2017
    • KILLI s. r. o.Friday, December 4, 2015 – Wednesday, January 13, 2016
  • Registered office

    3 records
    • Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 26, 2017
    • Červenej armády 323/32, 93401 Levice, Slovenská republikaThursday, January 14, 2016 – Tuesday, July 25, 2017
    • Roľnícka 187, 83107 Bratislava - Vajnory, Slovenská republikaFriday, December 4, 2015 – Wednesday, January 13, 2016

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

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