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

Active

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 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−111 K €

+49 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	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 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €	—

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 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

Company history

2 changes in the register

Names
2 records
- OFFICE DISTRIBUTION s.r.o.from Saturday, March 17, 2018
- CARTRADE HE s.r.o.Tuesday, October 3, 2017 – Friday, March 16, 2018
Registered office
2 records
- Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 17, 2018
- Mierová 1909/74, 06601 Humenné, Slovenská republikaTuesday, October 3, 2017 – Friday, March 16, 2018

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/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

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

Names

Registered office

Ownership structure

Registration

Registered office

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