Company data from Slovak public registers

Active

Chasam Sofer Heritage Foundation s.r.o.

Company financial profileCompany ID 52464181Nábrežie arm. gen. Ludvíka Svobodu 24, 811 02 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2020

0

Company ID
52464181
Tax ID
2121032936
VAT ID
SK2121032936, under §4, registered since Tuesday, November 19, 2019
Registered office
Chasam Sofer Heritage Foundation s.r.o.Nábrežie arm. gen. Ludvíka Svobodu 24 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, June 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143057/B

Profit 2020

−7,235 €

−5,929 %

Assets

1.01 M €

+0.2 %

Equity

−2,355 €

−148 %

Debt ratio

100.2 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5,929 %
−120 €−7,235 €20192020

Revenue

0 €0 €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

307.2 %

+310 pp

Return on equity

Current ratio

0.98

Current assets / current liabilities

Earnings before tax

−7,235 €

−5,929 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−152 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €2020

Income statement

Item20192020
Sales of products, services and goods0 €0 €
Value added−120 €−5,151 €
Operating revenue0 €0 €
Profit after tax−120 €−7,235 €
Income tax0 €0 €

Assets

  • Non-current assets998 K €
  • Current assets8,632 €

Liabilities and equity

  • Equity−2,355 €
  • Liabilities1.01 M €

Balance sheet

Assets

Item20192020
Total assets1.01 M €1.01 M €
Non-current assets0 €998 K €
Property, plant and equipment0 €998 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.01 M €8,632 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1.0 M €3,632 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20192020
Total equity and liabilities1.01 M €1.01 M €
Equity4,880 €−2,355 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−120 €
Profit/loss for the accounting period after tax−120 €−7,235 €
Liabilities1.0 M €1.01 M €
Non-current liabilities1.0 M €1.0 M €
Current liabilities0 €8,784 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions120 €120 €

Income tax

Tax liability trend

0 €0 €20192020
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

27 registered activities

  • Administratívne službyValid from Friday, June 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2019
  • Čistiace a upratovacie službyValid from Friday, June 14, 2019
  • Dizajnérske činnostiValid from Friday, June 14, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, June 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, June 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 14, 2019
  • Odevná výrobaValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 26, 2019

    Address Overlea Road 24, E5 9BG London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľFriday, June 14, 2019 – Tuesday, December 3, 2019

    Address Nešporova 1272/4, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019

    Address Ashtead Road 22, E5 9BH London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Tuesday, December 3, 2019

    Address Nešporova 1272/4, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143057/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chasam Sofer Heritage Foundation s.r.o.

Registered office

Chasam Sofer Heritage Foundation s.r.o.

Nábrežie arm. gen. Ludvíka Svobodu 24, 811 02 Bratislava - mestská časť Staré Mesto

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