Active

Správa a inkaso zmeniek s.r.o.

Company financial profile・Company ID 50335839・Trenčianska 57, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

0 €

Company ID: 50335839
Tax ID: 2120543876
VAT ID: —

Registered office: Správa a inkaso zmeniek s.r.o.Trenčianska 57 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, June 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112007/B

Profit 2018

−44 €

+92 %

Assets

10 K €

−33 %

Equity

4,373 €

−1.0 %

Debt ratio

56.3 %

−14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+3.5 pp

Return on assets

ROE

-1.0 %

+12 pp

Return on equity

Current ratio

1.78

+25 %

Current assets / current liabilities

Earnings before tax

−44 €

+57 %

Profit + income tax

Effective tax

-0.0 %

+466 pp

Income tax / earnings before tax

Net working capital

4,373 €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,000 €

+53 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−583 €	−44 €
Income tax	480 €	0 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity4,373 €
Liabilities5,627 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	15 K €	10 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	15 K €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	6,381 €	6,000 €
Financial accounts	5,000 €	8,516 €	4,000 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	15 K €	10 K €
Equity	5,000 €	4,417 €	4,373 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−583 €
Profit/loss for the accounting period after tax	0 €	−583 €	−44 €
Liabilities	0 €	10 K €	5,627 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	10 K €	5,627 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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

8 registered activities

administratívne službyValid from Wednesday, June 8, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2016
faktoring a forfaitingValid from Wednesday, June 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016
prenájom hnuteľných vecíValid from Wednesday, June 8, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 8, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Marian Kočner
Konateľfrom Wednesday, June 8, 2016
Address Chrasťová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. Marian Kočner
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016
Address Chrasťová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112007/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 8, 2016Zakladateľská listina zo dňa 29.04.2016.

Správa a inkaso zmeniek s.r.o.

Registered office

Správa a inkaso zmeniek s.r.o.

Trenčianska 57, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Správa a inkaso zmeniek 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

Start monitoring the market today