Active

OFFICE DISTRIBUTION s.r.o.

Company financial profile・Company ID 51069032・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51069032
Tax ID: 2120600933
VAT ID: —

Registered office: OFFICE DISTRIBUTION s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, October 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143769/B

Profit 2020

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−111 K €

+49 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	18.66 M €	23.08 M €	0 €
Value added	0 €	68 K €	64 K €	0 €
Operating revenue	0 €	18.66 M €	23.08 M €	0 €
Profit after tax	0 €	52 K €	48 K €	0 €
Income tax	0 €	14 K €	13 K €	0 €
Current income tax	—	14 K €	13 K €	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	1.74 M €	1.6 M €	0 €
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 €	1.74 M €	1.6 M €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1.41 M €	1.48 M €	0 €
Current financial assets	—	0 €	0 €	—
Financial accounts	5,000 €	326 K €	111 K €	0 €
Accruals and deferrals	—	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	1.74 M €	1.6 M €	0 €
Equity	5,000 €	57 K €	105 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	—	0 €	500 €	—
Profit/loss of previous years	0 €	0 €	52 K €	0 €
Profit/loss for the accounting period after tax	0 €	52 K €	48 K €	0 €
Liabilities	0 €	1.68 M €	1.49 M €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1.68 M €	1.49 M €	0 €
Short-term financial assistance	—	0 €	0 €	—
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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, March 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018
Čistiace a upratovacie službyValid from Saturday, March 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2018
Finančný lízingValid from Saturday, March 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 17, 2018
SkladovanieValid from Saturday, March 17, 2018
Správa bytového, alebo nebytového fonduValid from Saturday, March 17, 2018
Vedenie účtovníctvaValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Thanh Le NguyenActive
Konateľfrom Tuesday, February 6, 2018
Address Via Canonica 14, 35010 San Giorgio delle Pertiche PD, Talianska republika
Dušan ŠtofejEnded
KonateľTuesday, October 3, 2017 – Friday, March 16, 2018
Address Mierová 1909/74, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Thanh Le NguyenActive
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018
Address Via Canonica 14, 35010 San Giorgio delle Pertiche PD, Talianska republika
Share100 %Contribution5,000 EUR
Dušan ŠtofejEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Friday, March 16, 2018
Address Mierová 1909/74, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143769/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OFFICE DISTRIBUTION s.r.o.

Registered office

OFFICE DISTRIBUTION s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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OFFICE DISTRIBUTION 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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