Company data from Slovak public registers

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Societe Bancaire et Fiduciaire Privee s.r.o.

Company financial profile・Company ID 50601989・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
50601989
Tax ID
2120389282
VAT ID
SK2120389282, under §7a, registered since Tuesday, March 27, 2018
Registered office
Societe Bancaire et Fiduciaire Privee s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120694/B

Profit 2017

−752 €

Assets

5,002 €

+0.0 %

Equity

4,248 €

−15 %

Debt ratio

15.1 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−752 €20162017

Revenue

0 €0 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.0 %

−15 pp

Return on assets

ROE

-17.7 %

−18 pp

Return on equity

Current ratio

6.63

Current assets / current liabilities

Earnings before tax

−272 €

Profit + income tax

Effective tax

-176.5 %

Income tax / earnings before tax

Net working capital

4,248 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,002 €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €2017

Income statement

Item20162017
Sales of products, services and goods0 €0 €
Value added0 €−144 €
Operating revenue0 €0 €
Profit after tax0 €−752 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,002 €

Liabilities and equity

  • Equity4,248 €
  • Liabilities754 €

Balance sheet

Assets

Item20162017
Total assets5,000 €5,002 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,002 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,002 €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €5,002 €
Equity5,000 €4,248 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−752 €
Liabilities0 €754 €
Non-current liabilities0 €0 €
Current liabilities0 €754 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, November 30, 2017Removed from the list onSunday, December 17, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, November 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2016
  • Faktoring a forfaitingValid from Saturday, November 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2016
  • Kuriérske službyValid from Saturday, November 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 26, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ľubomír BučkoInactive
    KonateľMonday, February 13, 2017 – Monday, May 20, 2024

    Address Internátna 3513/12, 97404 Banská Bystrica, Slovenská republika

  • Ing. Jozef KremnickýInactive
    KonateľSaturday, November 26, 2016 – Wednesday, May 10, 2017

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Malko Valiantsina
    Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Tyhachevskogo str. apt. 86, building 67, 231300 Lida, Bieloruská republika

    Share100 %Contribution5,000 EUR
  • Federico CappuzzoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, October 25, 2018

    Address Spyrou Kiprianou & Agias Fylakeos Kofteros BC apt. 201, 3083 Lymassol, Cyperská republika

  • Ing. Jozef KremnickýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Wednesday, May 10, 2017

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • EXCELLOR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Wednesday, May 10, 2017

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120694/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 26, 2018Rozhodnutie jediného spoločníka zo dňa 19.08.2018.
Societe Bancaire et Fiduciaire Privee s.r.o.

Registered office

Societe Bancaire et Fiduciaire Privee s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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