SI 201 s.r.o.

Company financial profile・Company ID 50493451・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

2,280 €

−86 %

Company ID: 50493451
Tax ID: 2120370538
VAT ID: —

Registered office: SI 201 s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114499/B

Profit 2019

−1,594 €

−113 %Net profit after tax

Assetsexcl. VAT

24 K €

+5.1 %Total assets, stated excl. VAT

Equity

18 K €

−8.1 %Assets less external liabilities

Debt ratio

26.3 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

46.6 %

−50 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−113 %

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

Revenue

−86 %

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

Income tax

Tax liability trend

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

-69.9 %

−146 pp

Profit / revenue

Profit margin

-69.9 %

−146 pp

Profit / sales

ROA

-6.5 %

−61 pp

Return on assets

ROE

-8.9 %

−74 pp

Return on equity

Return on costs

-41.1 %

−367 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

−50 pp

Added value / revenue

Earnings before tax

−1,594 €

−110 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	2,340 €	17 K €	2,280 €
Value added	2,340 €	16 K €	1,063 €
Operating revenue	2,340 €	17 K €	2,280 €
Profit after tax	1,839 €	13 K €	−1,594 €
Income tax	491 €	3,385 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	2,657 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity18 K €
Liabilities6,413 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,000 €	7,330 €	23 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	7,330 €	23 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	197 €	197 €
Financial accounts	0 €	2,330 €	23 K €	24 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	7,330 €	23 K €	24 K €
Equity	5,000 €	6,839 €	20 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,655 €	14 K €
Profit/loss for the accounting period after tax	0 €	1,839 €	13 K €	−1,594 €
Liabilities	0 €	491 €	3,634 €	6,413 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	491 €	3,634 €	6,413 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 AgencyDebt amount2,410.9 €Yes

Business activities

10 registered activities

Administratívne službyValid from Wednesday, October 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 5, 2016
Počítačové službyValid from Wednesday, October 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 5, 2016
Reklamné a marketingové službyValid from Wednesday, October 5, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 5, 2016
Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Wednesday, October 5, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Amirreza MalekidoorzadehsarvActive
Konateľfrom Thursday, April 5, 2018
Address 3. Floor, No. 2, Banki Vali, Horr Sq., Karegar St., 1317954768 Teherán, Iránska islamská republika
Milan KurotaEnded
KonateľWednesday, October 5, 2016 – Thursday, April 26, 2018
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Amirreza MalekidoorzadehsarvActive
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018
Address 3. Floor, No. 2, Banki Vali, Horr Sq., Karegar St., 1317954768 Teherán, Iránska islamská republika
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Thursday, April 26, 2018
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114499/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 27, 2018Rozhodnutie jediného spoločníka zo dňa 05.04.2018.

SI 201 s.r.o.

Registered office

SI 201 s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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SI 201 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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