Company data from Slovak public registers

STERBRAND s.r.o.

Company financial profile・Company ID 50204424・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2016

505 K €

Company ID
50204424
Tax ID
2120216329
VAT ID
SK2120216329, under §7, registered since Thursday, March 17, 2016
Registered office
STERBRAND s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109644/B

Profit 2016

8,848 €

Net profit after tax

Assets

16 K €

Total assets, stated excl. VAT

Equity

14 K €

Assets less external liabilities

Debt ratio

15.3 %

Liabilities / total assets

Gross margin

2.3 %

Gross profit / sales
Coming soon

Andromia score

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Profit

8,848 €201620168,848 €

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

Revenue

505 K €20162016505 K €

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

Income tax

Tax liability trend

2,495 €2016Total tax · 20162,495 €

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

1.8 %

Profit / revenue

Profit margin

1.8 %

Profit / sales

ROA

54.1 %

Return on assets

ROE

63.9 %

Return on equity

Return on costs

1.8 %

Profit / (revenue − profit)

Added value to revenue

2.3 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

505 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 goods505 K €
Value added11 K €
Operating revenue505 K €
Profit after tax8,848 €
Income tax2,495 €

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 assets16 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities2,495 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets16 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory0 €
Non-current receivables0 €
Current receivables5,266 €
Financial accounts11 K €

Liabilities and equity

Item2016
Total equity and liabilities16 K €
Equity14 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,848 €
Liabilities2,495 €
Non-current liabilities0 €
Current liabilities2,495 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

20 registered activities

  • administratívne službyValid from Wednesday, March 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • čistiace a upratovacie službyValid from Wednesday, March 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
  • finančný lízingValid from Wednesday, March 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
  • počítačové službyValid from Wednesday, March 9, 2016
  • prenájom hnuteľných vecíValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 17, 2016

    Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika

  • KonateľWednesday, March 9, 2016 – Wednesday, March 23, 2016

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • FROSTAN PRAGUE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Ke Strašnické, Strašnice 50/16, 10000 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • ALL-TIME BUSINESS LLCEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Wednesday, March 23, 2016

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109644/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 24, 2016Rozhodnutie jediného spoločníka zo dňa 17.03.2016.
  • Wednesday, March 9, 2016Zakladateľská listina zo dňa 17.02.2016.
STERBRAND s.r.o.

Registered office

STERBRAND s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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