Company data from Slovak public registers

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Company financial profile・Company ID 51718057・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2018

69 K €

Company ID
51718057
Tax ID
2120774194
VAT ID
SK2120774194, under §7a, registered since Thursday, February 7, 2019
Registered office
Upcoming s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128689/B

Profit 2018

965 €

Assets

23 K €

Equity

5,965 €

Debt ratio

73.5 %

Gross margin

2.0 %

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Andromia score

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Profit

965 €2018

Revenue

69 K €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

4.3 %

Return on assets

ROE

16.2 %

Return on equity

Current ratio

1.38

Current assets / current liabilities

Earnings before tax

1,289 €

Profit + income tax

Effective tax

25.1 %

Income tax / earnings before tax

Net working capital

6,215 €

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

69 K €2018

Income statement

Item2018
Sales of products, services and goods69 K €
Value added1,353 €
Operating revenue69 K €
Profit after tax965 €
Income tax324 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity5,965 €
  • Liabilities17 K €

Balance sheet

Assets

Item2018
Total assets23 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets23 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts23 K €

Liabilities and equity

Item2018
Total equity and liabilities23 K €
Equity5,965 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax965 €
Liabilities17 K €
Non-current liabilities0 €
Current liabilities16 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions250 €

Income tax

Tax liability trend

324 €2018
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

26 registered activities

  • Administratívne službyValid from Friday, May 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2018
  • Čistiace a upratovacie službyValid from Friday, May 25, 2018
  • Dizajnérske činnostiValid from Friday, May 25, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, May 25, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, May 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 25, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andreas Bauer
    Konateľfrom Tuesday, October 2, 2018

    Address Ruška cesta 45, 2000 Maribor, Slovinská republika

  • Ing. Peter KrautschneiderInactive
    KonateľFriday, May 25, 2018 – Wednesday, October 10, 2018

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Andreas Bauer
    Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018

    Address Ruška cesta 45, 2000 Maribor, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Wednesday, October 10, 2018

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128689/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 11, 2018Rozhodnutie jediného spoločníka zo dňa 02.10.2018.
  • Friday, May 25, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.2.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Upcoming s. r. o.

Registered office

Upcoming s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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