Company data from Slovak public registers

Andromia Insight
Active

Biele dvere, s.r.o.

Company financial profile・Company ID 50197282・Košická 30, 90301 Senec・Founded 2016

Financial reportFinancial statements

Turnover 2021

8,069 €

+92 %
Company ID
50197282
Tax ID
2120210488
VAT ID
SK2120210488, under §4, registered since Sunday, May 1, 2016
Registered office
Biele dvere, s.r.o.Košická 30 90301 Senec
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109511/B

Profit 2021

−955 €

+80 %

Assets

4,570 €

−7.3 %

Equity

4,045 €

+1,334 %

Debt ratio

11.5 %

−83 pp

Gross margin

-8.8 %

−45 pp
Coming soon

Andromia score

—

Profit

+80 %
0 €0 €−4,718 €−955 €2016201720192021

Revenue

+92 %
0 €0 €4,193 €8,069 €2016201720192021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

+101 pp

Profit / revenue

ROA

-20.9 %

+75 pp

Return on assets

ROE

-23.6 %

+1,649 pp

Return on equity

Current ratio

8.70

+721 %

Current assets / current liabilities

Earnings before tax

−955 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,045 €

+1,334 %

Current assets − current liabilities

Revenue CAGR

92.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20174,193 €20198,069 €2021

Income statement

Item2016201720192021
Sales of products, services and goods0 €0 €4,193 €8,069 €
Value added0 €0 €1,518 €−708 €
Operating revenue0 €0 €4,193 €8,069 €
Profit after tax0 €0 €−4,718 €−955 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,570 €

Liabilities and equity

  • Equity4,045 €
  • Liabilities525 €

Balance sheet

Assets

Item2016201720192021
Total assets0 €0 €4,932 €4,570 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €4,932 €4,570 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,485 €0 €
Financial accounts0 €0 €447 €4,570 €

Liabilities and equity

Item2016201720192021
Total equity and liabilities0 €0 €4,932 €4,570 €
Equity0 €0 €282 €4,045 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−4,718 €−955 €
Liabilities0 €0 €4,650 €525 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €4,650 €525 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2016201720192021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, March 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, March 3, 2016
  • Počítačové službyValid from Thursday, March 3, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, March 3, 2016
  • Reklamné a marketingové službyValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 3, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Július Gyalog
    Konateľfrom Thursday, March 3, 2016

    Address Košická 30, 90301 Senec, Slovenská republika

Related persons

2 active of 2
  • Marek Čerchla
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Kaplna 44, 90084 Kaplna, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Július Gyalog
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Košická 30, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109511/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 3, 2016Spoločenská zmluva zo dňa 12.02.2016
Biele dvere, s.r.o.

Registered office

Biele dvere, s.r.o.

Košická 30, 90301 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us