consult company s. r. o.

Company financial profile・Company ID 50990802・Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2021

1.6 M €

+18 %

Company ID: 50990802
Tax ID: 2120553886
VAT ID: —

Registered office: consult company s. r. o.Farebná 2455/2 82105 Bratislava - mestská časť Ružinov
Established: Thursday, July 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132551/B

Profit 2021

−144 K €

−209 %Net profit after tax

Assets

1.38 M €

+13 %Total assets, stated excl. VAT

Equity

−167 K €

−612 %Assets less external liabilities

Debt ratio

112.1 %

+10 ppLiabilities / total assets

Gross margin

-21.7 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−209 %

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

Revenue

+5.0 %

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

-9.0 %

−5.5 pp

Profit / revenue

Profit margin

-10.1 %

−6.7 pp

Profit / sales

ROA

-10.4 %

−6.6 pp

Return on assets

ROE

86.0 %

−112 pp

Return on equity

Return on costs

-8.2 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

-19.2 %

−20 pp

Added value / revenue

Earnings before tax

−144 K €

−209 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	386 K €	2.23 M €	1.35 M €	1.42 M €
Value added	7,928 €	33 K €	11 K €	−309 K €
Operating revenue	386 K €	2.23 M €	1.36 M €	1.6 M €
Profit after tax	5,895 €	12 K €	−47 K €	−144 K €
Income tax	1,700 €	3,293 €	0 €	0 €
Current income tax	—	3,293 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets1.37 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−167 K €
Liabilities1.55 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	165 K €	733 K €	1.22 M €	1.38 M €
Non-current assets	0 €	54 K €	37 K €	20 K €
Property, plant and equipment	0 €	54 K €	37 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	680 K €	1.19 M €	1.37 M €
Inventory	0 €	0 €	181 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	650 K €	954 K €	1.3 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	55 K €	30 K €	51 K €	61 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	165 K €	733 K €	1.22 M €	1.38 M €
Equity	11 K €	23 K €	−24 K €	−167 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	0 €	5,395 €	18 K €	−29 K €
Profit/loss for the accounting period after tax	5,895 €	12 K €	−47 K €	−144 K €
Liabilities	154 K €	710 K €	1.25 M €	1.55 M €
Non-current liabilities	0 €	0 €	52 K €	44 K €
Current liabilities	154 K €	710 K €	1.2 M €	2.61 M €
Short-term financial assistance	—	0 €	0 €	−1.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerReason year2023Published onFriday, February 23, 2024Removed from the list onSunday, February 25, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables1Total amount145 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Thursday, July 13, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
Čistiace a upratovacie službyValid from Thursday, July 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2017
Faktoring a forfaitingValid from Thursday, July 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, July 13, 2017
Organizovanie kurzov, školení a seminárovValid from Thursday, July 13, 2017
Počítačové službyValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Milan ArharActive
Konateľfrom Tuesday, April 24, 2018
Address Naselje Ivana Krivca 032, Kranjska Gora, Slovinská republika
Milan ArharEnded
KonateľTuesday, April 24, 2018 – Tuesday, June 11, 2019
Address Bohinjčeva ulica 011, 1000 Ľubľana, Slovinská republika
Vladimíra GondekováEnded
KonateľThursday, July 13, 2017 – Thursday, June 28, 2018
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2

Milan ArharActive
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018
Address Naselje Ivana Krivca 032, Kranjska Gora, Slovinská republika
Share100 %Contribution5,000 EUR
Občianske združenie NovaDeoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Thursday, June 28, 2018
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 29, 2018
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaThursday, December 21, 2017 – Thursday, June 28, 2018
- Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaThursday, July 13, 2017 – Wednesday, December 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132551/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 21, 2017Rozhodnutie jediného spoločníka zo dňa 13.12.2017.
Thursday, July 13, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.06.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

consult company s. r. o.

Registered office

consult company s. r. o.

Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

consult company 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

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today