Company data from Slovak public registers

Active

Björnsson & Tschapak, s.r.o.

Company financial profileCompany ID 51288095Ľudové námestie 15, 83103 Bratislava - Nové MestoFounded 2018

Turnover 2023

0

Company ID
51288095
Tax ID
2120690462
VAT ID
Registered office
Björnsson & Tschapak, s.r.o.Ľudové námestie 15 83103 Bratislava - Nové Mesto
Established
Thursday, February 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126301/B

Profit 2023

0 €

+100 %

Assets

118 K €

+0.0 %

Equity

−157 K €

+0.0 %

Debt ratio

233.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−67 K €−76 K €−7,456 €−3,010 €−8,543 €0 €201820192020202120222023

Revenue

0 €10 K €0 €0 €0 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+7.3 pp

Return on assets

ROE

-0.0 %

−5.4 pp

Return on equity

Current ratio

0.03

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−266 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

25 €

+0.0 %

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

Net debt

−21 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-133.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201890 K €20190 €20203,500 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,676 €−481 €−208 €0 €
Operating revenue0 €3,500 €0 €0 €
Profit after tax−7,456 €−3,010 €−8,543 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets109 K €
  • Current assets8,664 €

Liabilities and equity

  • Equity−157 K €
  • Liabilities274 K €

Balance sheet

Assets

Item2020202120222023
Total assets142 K €132 K €118 K €118 K €
Non-current assets109 K €109 K €109 K €109 K €
Property, plant and equipment109 K €109 K €109 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €23 K €8,664 €8,664 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €17 K €8,618 €8,618 €
Financial accounts2,362 €5,994 €46 €46 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities142 K €132 K €118 K €118 K €
Equity−145 K €−148 K €−157 K €−157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−143 K €−150 K €−153 K €−162 K €
Profit/loss for the accounting period after tax−7,456 €−3,010 €−8,543 €0 €
Liabilities288 K €280 K €274 K €274 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities288 K €280 K €274 K €274 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 €25 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, February 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 22, 2018
  • Finančný lízingValid from Thursday, February 22, 2018
  • Fotografické službyValid from Thursday, February 22, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2018
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 22, 2018
  • Počítačové službyValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 22, 2018

    Address Šancová 3986/13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, February 22, 2018

    Address Ľudové námestie 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Šancová 3986/13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Jakabova 84, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126301/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 22, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Björnsson & Tschapak, s.r.o.

Registered office

Björnsson & Tschapak, s.r.o.

Ľudové námestie 15, 83103 Bratislava - Nové Mesto

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