Company data from Slovak public registers

Active

Company finance, s. r. o.

Company financial profileCompany ID 52462323Dolná 16, 97401 Banská BystricaFounded 2019

Turnover 2019

175 K €

Company ID
52462323
Tax ID
2121027942
VAT ID
Registered office
Company finance, s. r. o.Dolná 16 97401 Banská Bystrica
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36768/S

Profit 2019

−3,199 €

Assets

94 K €

Equity

1,801 €

Debt ratio

98.1 %

Gross margin

-1.8 %

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Andromia score

Profit

−3,199 €2019

Revenue

175 K €2019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

Profit / revenue

ROA

-3.4 %

Return on assets

ROE

-177.6 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

−3,199 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,801 €

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

175 K €2019

Income statement

Item2019
Sales of products, services and goods175 K €
Value added−3,184 €
Operating revenue175 K €
Profit after tax−3,199 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity1,801 €
  • Liabilities93 K €

Balance sheet

Assets

Item2019
Total assets94 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets94 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts94 K €

Liabilities and equity

Item2019
Total equity and liabilities94 K €
Equity1,801 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−3,199 €
Liabilities93 K €
Non-current liabilities0 €
Current liabilities93 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2019
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, June 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 12, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019

    Address Jána Pawla II 23/2, 09-410 Plock, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36768/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Company finance, s. r. o.

Registered office

Company finance, s. r. o.

Dolná 16, 97401 Banská Bystrica

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