Active

Szerszámos s.r.o.

Company financial profile・Company ID 50376055・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2019

57 K €

+94 %

Company ID: 50376055
Tax ID: 2120297168
VAT ID: —

Registered office: Szerszámos s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151834/B

Profit 2019

14 K €

+472 %

Assets

262 K €

+29 %

Equity

15 K €

+5,932 %

Debt ratio

94.5 %

−5.4 pp

Gross margin

36.4 %

+33 pp

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Andromia score

—

Profit

+472 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+38 pp

Profit / revenue

ROA

5.5 %

+7.3 pp

Return on assets

ROE

98.3 %

+1,695 pp

Return on equity

Current ratio

1.01

+9.0 %

Current assets / current liabilities

Earnings before tax

16 K €

+510 %

Profit + income tax

Effective tax

9.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

3,022 €

+121 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	27 K €	34 K €	29 K €	57 K €
Value added	1,723 €	−6,438 €	893 €	21 K €
Operating revenue	27 K €	34 K €	29 K €	57 K €
Profit after tax	1,210 €	−6,622 €	−3,847 €	14 K €
Income tax	341 €	960 €	0 €	1,466 €

Assets

Non-current assets12 K €
Current assets251 K €

Liabilities and equity

Equity15 K €
Liabilities248 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	24 K €	17 K €	203 K €	262 K €
Non-current assets	0 €	0 €	15 K €	12 K €
Property, plant and equipment	0 €	0 €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	17 K €	188 K €	251 K €
Inventory	0 €	3,743 €	176 K €	232 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	681 €	5,660 €	6,649 €
Financial accounts	471 €	13 K €	6,896 €	12 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	24 K €	17 K €	203 K €	262 K €
Equity	6,210 €	588 €	241 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,149 €	−5,473 €	−9,319 €
Profit/loss for the accounting period after tax	1,210 €	−6,622 €	−3,847 €	14 K €
Liabilities	18 K €	16 K €	203 K €	248 K €
Non-current liabilities	3 €	6 €	6 €	6 €
Current liabilities	18 K €	16 K €	203 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

6 registered activities

- prípravné práce k realizácii stavbyValid from Tuesday, November 6, 2018
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 15, 2016
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 15, 2016
- prenájom hnuteľných vecíValid from Wednesday, June 15, 2016
- sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2016
- sťahovacie službyValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Stefan-Ronaldo Olah
Konateľfrom Wednesday, February 24, 2021
Address Str. Republicii 63 ap.3, 415500 Jud.BH Mun. Salonta, Rumunsko
Péter HuszárInactive
KonateľMonday, September 18, 2017 – Monday, March 8, 2021
Address Hóvirág utca 21, 2921 Komárom, Maďarsko
Dávid Péter VértesiInactive
KonateľWednesday, June 15, 2016 – Wednesday, September 27, 2017
Address Új út 20. 2 em. 2a., 2890 TATA, Maďarsko

Related persons

1 active of 3

Stefan-Ronaldo Olah
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021
Address Str. Republicii 63 ap.3, 415500 Jud.BH Mun. Salonta, Rumunsko
Share100 %Contribution5,000 EUR
Péter HuszárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Monday, March 8, 2021
Address Hóvirág utca 21, 2921 Komárom, Maďarsko
Share100 %Contribution5,000 EUR
Dávid Péter VértesiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Wednesday, September 27, 2017
Address Új út 20. 2 em. 2a., 2890 TATA, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151834/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Szerszámos s.r.o.

Registered office

Szerszámos s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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Szerszámos 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

Registered office

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