Company data from Slovak public registers

Andromia Insight
Active

Siam company s.r.o.

Company financial profile・Company ID 50742001・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2018

177 K €

+37 %
Company ID
50742001
Tax ID
2120463829
VAT ID
—
Registered office
Siam company s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118408/B

Profit 2018

−47 K €

−1,412 %

Assets

251 K €

+2,510 %

Equity

−38 K €

−546 %

Debt ratio

115.2 %

+104 pp

Gross margin

-0.6 %

−4.1 pp
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Andromia score

—

Profit

−1,412 %
3,563 €−47 K €20172018

Revenue

−20 %
129 K €103 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

−29 pp

Profit / revenue

ROA

-18.7 %

−56 pp

Return on assets

ROE

122.4 %

+81 pp

Return on equity

Current ratio

1.61

−83 %

Current assets / current liabilities

Earnings before tax

−47 K €

−1,132 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

74 K €

+761 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2017177 K €2018

Income statement

Item20172018
Sales of products, services and goods129 K €103 K €
Value added4,562 €−588 €
Operating revenue129 K €177 K €
Profit after tax3,563 €−47 K €
Income tax966 €0 €

Assets

  • Non-current assets56 K €
  • Current assets195 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities289 K €

Balance sheet

Assets

Item20172018
Total assets9,602 €251 K €
Non-current assets0 €56 K €
Property, plant and equipment0 €56 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,602 €195 K €
Inventory0 €5,000 €
Non-current receivables0 €0 €
Current receivables3,719 €184 K €
Financial accounts5,883 €5,279 €

Liabilities and equity

Item20172018
Total equity and liabilities9,602 €251 K €
Equity8,563 €−38 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,563 €
Profit/loss for the accounting period after tax3,563 €−47 K €
Liabilities1,039 €289 K €
Non-current liabilities0 €133 K €
Current liabilities1,039 €121 K €
Long-term bank loans0 €35 K €
Short-term bank loans0 €2 €
Provisions0 €0 €

Income tax

Tax liability trend

966 €0 €20172018
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

  • Administratívne službyValid from Saturday, March 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Maloobchod a veľkoobchod s motorovými vozidlamiValid from Saturday, March 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
  • Počítačové službyValid from Saturday, March 4, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucie Erbenová
    Konateľfrom Tuesday, September 4, 2018

    Address Francouzská 42, 60200 Brno, Česká republika

  • Marián CvachoInactive
    KonateľSaturday, March 4, 2017 – Wednesday, January 30, 2019

    Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Lucie Erbenová
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Francouzská 42, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Marián CvachoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, January 30, 2019

    Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118408/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Siam company s.r.o.

Registered office

Siam company s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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