Company data from Slovak public registers

Active

Bertan s. r. o.

Company financial profileCompany ID 50077929Paulínyho 8, 811 02 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2015

0

Company ID
50077929
Tax ID
2120167247
VAT ID
Registered office
Bertan s. r. o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107854/B

Profit 2015

−713 €

Assets

4,977 €

Equity

4,287 €

Debt ratio

13.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−713 €2015

Revenue

0 €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.3 %

Return on assets

ROE

-16.6 %

Return on equity

Earnings before tax

−713 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,977 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,977 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2015

Income statement

Item2015
Sales of products, services and goods0 €
Value added−690 €
Operating revenue0 €
Profit after tax−713 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,977 €

Liabilities and equity

  • Equity4,287 €
  • Liabilities690 €

Balance sheet

Assets

Item2015
Total assets4,977 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,977 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,977 €

Liabilities and equity

Item2015
Total equity and liabilities4,977 €
Equity4,287 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−713 €
Liabilities690 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions690 €

Income tax

Tax liability trend

0 €2015
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

19 registered activities

  • Administratívne službyValid from Thursday, December 10, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, December 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2015
  • Čistiace a upratovacie službyValid from Thursday, December 10, 2015
  • Faktoring a forfaitingValid from Thursday, December 10, 2015
  • Finančný leasingValid from Thursday, December 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2015
  • Kuriérske službyValid from Thursday, December 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 10, 2015

    Address Lärchengasse 7, 7412 Wolfau, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Lärchengasse 7, 7412 Wolfau, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107854/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Bertan s. r. o.

Registered office

Bertan s. r. o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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