Company data from Slovak public registers

Andromia Insight
Active

Západoslovenské baliarne & TOOLS s.r.o.

Company financial profile・Company ID 51294290・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2018

294 K €

Company ID
51294290
Tax ID
2120706302
VAT ID
—
Registered office
Západoslovenské baliarne & TOOLS s.r.o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, January 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128882/B

Profit 2018

−85 K €

Assets

184 K €

Equity

−80 K €

Debt ratio

143.4 %

Gross margin

-28.6 %

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Andromia score

—

Profit

−85 K €2018

Revenue

294 K €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.8 %

Profit / revenue

ROA

-46.1 %

Return on assets

ROE

106.3 %

Return on equity

Current ratio

0.70

Current assets / current liabilities

Earnings before tax

−85 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−80 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

294 K €2018

Income statement

Item2018
Sales of products, services and goods294 K €
Value added−84 K €
Operating revenue294 K €
Profit after tax−85 K €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets184 K €

Liabilities and equity

  • Equity−80 K €
  • Liabilities263 K €

Balance sheet

Assets

Item2018
Total assets184 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets184 K €
Inventory50 K €
Non-current receivables0 €
Current receivables127 K €
Financial accounts6,430 €

Liabilities and equity

Item2018
Total equity and liabilities184 K €
Equity−80 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−85 K €
Liabilities263 K €
Non-current liabilities0 €
Current liabilities263 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, November 19, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Fotografické službyValid from Friday, May 25, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 25, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 25, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 25, 2018
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, May 25, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, May 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
  • Kuriérske službyValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adrian Iulian Lupu
    Konateľfrom Thursday, December 6, 2018

    Address Str. Grigore Plesoianu nr., nr. 9 bl. 81 sc. 1 ap.10, 200457, Jud. DJ Mun. Craiova, Rumunsko

  • Eva JaskováInactive
    KonateľTuesday, April 24, 2018 – Tuesday, January 8, 2019

    Address Kameničná 470, 94601 Kameničná, Slovenská republika

  • Mário ByrtusInactive
    KonateľWednesday, January 10, 2018 – Thursday, May 24, 2018

    Address SNP 735/B, 02204 Čadca, Slovenská republika

Related persons

1 active of 3
  • Adrian Iulian Lupu
    Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address Str. Grigore Plesoianu nr., nr. 9 bl. 81 sc. 1 ap.10, 200457, Jud. DJ Mun. Craiova, Rumunsko

    Share100 %Contribution100,000 EUR
  • Eva JaskováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Tuesday, January 8, 2019

    Address Kameničná 470, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário ByrtusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Thursday, May 24, 2018

    Address SNP 735/B, 02204 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128882/B
Main activity
Výroba kožených a kožušinových odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Západoslovenské baliarne & TOOLS s.r.o.

Registered office

Západoslovenské baliarne & TOOLS s.r.o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

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