Active

Supellex s.r.o.

Company financial profile・Company ID 50315706・Vajnorská 135, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2018

398 K €

+43 %

Company ID: 50315706
Tax ID: 2120271670
VAT ID: —

Registered office: Supellex s.r.o.Vajnorská 135 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, May 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111309/B

Profit 2018

−25 K €

−462 %

Assets

240 K €

+10 %

Equity

80 K €

−24 %

Debt ratio

66.5 %

+15 pp

Gross margin

12.2 %

−5.4 pp

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Andromia score

—

Profit

−462 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−8.7 pp

Profit / revenue

ROA

-10.4 %

−14 pp

Return on assets

ROE

-30.9 %

−37 pp

Return on equity

Current ratio

1.60

−32 %

Current assets / current liabilities

Earnings before tax

−24 K €

−374 %

Profit + income tax

Effective tax

-1.4 %

−24 pp

Income tax / earnings before tax

Net working capital

77 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

2,937.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	400 €	278 K €	369 K €
Value added	−734 €	49 K €	45 K €
Operating revenue	400 €	279 K €	398 K €
Profit after tax	−765 €	6,860 €	−25 K €
Income tax	0 €	2,064 €	332 €

Assets

Non-current assets35 K €
Current assets204 K €

Liabilities and equity

Equity80 K €
Liabilities159 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,435 €	218 K €	240 K €
Non-current assets	0 €	89 K €	35 K €
Property, plant and equipment	0 €	89 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,435 €	128 K €	204 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	202 €	202 €
Current receivables	207 €	60 K €	102 K €
Financial accounts	4,228 €	68 K €	102 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,435 €	218 K €	240 K €
Equity	4,235 €	105 K €	80 K €
Share capital	5,000 €	19 K €	19 K €
Profit/loss of previous years	0 €	−765 €	6,095 €
Profit/loss for the accounting period after tax	−765 €	6,860 €	−25 K €
Liabilities	200 €	113 K €	159 K €
Non-current liabilities	0 €	57 K €	30 K €
Current liabilities	200 €	55 K €	128 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	1,306 €	2,076 €

Income tax

Tax liability trend

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

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 12, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, May 12, 2017
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy,Valid from Friday, May 12, 2017
uskutočňovanie stavieb a ich zmien,Valid from Friday, May 12, 2017
Administratívne službyValid from Wednesday, May 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
Faktoring a forfaitingValid from Wednesday, May 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 11, 2016
Počítačové službyValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Barica
Konateľfrom Friday, December 21, 2018
Address Čiližská 5006/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Jakub KráľInactive
KonateľFriday, September 9, 2016 – Wednesday, January 16, 2019
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Jakub KráľInactive
KonateľFriday, September 9, 2016 – Wednesday, March 15, 2017
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Mgr. Martin ŽilákInactive
KonateľWednesday, May 11, 2016 – Monday, October 10, 2016
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Miroslav Barica
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address Čiližská 5006/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution19,000 EUR
Ing. Jakub KráľInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, January 16, 2019
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Share100 %Contribution19,000 EUR
Jakub KráľInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, March 15, 2017
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin ŽilákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Monday, October 10, 2016
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111309/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, December 12, 2018Rozhodnutie jediného spoločníka zo dňa 28.11.2018.
Friday, May 12, 2017Rozhodnutie jediného spoločníka zo dňa 25.04.2017.
Thursday, March 16, 2017Rozhodnutie jediného spoločníka zo dňa 09.03.2017.
Wednesday, May 11, 2016Zakladateľská listina zo dňa 21.4.2016.

Supellex s.r.o.

Registered office

Supellex s.r.o.

Vajnorská 135, 831 04 Bratislava - mestská časť Nové Mesto

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Supellex 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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