Company data from Slovak public registers

Septola, s.r.o.

Company financial profile・Company ID 52599841・Šancová 13, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2020

0 €

Company ID
52599841
Tax ID
2121098639
VAT ID
—
Registered office
Septola, s.r.o.Šancová 13 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140647/B

Profit 2020

0 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

5,000 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €2019202020190 €20200 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2019202020190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20192020Total tax · 20190 €Total tax · 20200 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

0.0 %

Financial accounts / total assets

Net working capital

5,000 €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20192020
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €0 €
Income tax0 €0 €
Current income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,000 €5,000 €
Current financial assets0 €0 €
Financial accounts0 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20192020
Total equity and liabilities5,000 €5,000 €
Equity5,000 €5,000 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €0 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej oblasti triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, December 17, 2020
  • Administratívne službyValid from Friday, September 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2019
  • Čistiace a upratovacie službyValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, September 27, 2019 – Tuesday, February 28, 2023

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Tuesday, February 28, 2023

    Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Tuesday, January 3, 2023

    Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, February 28, 2023

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SERENÁDA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, May 4, 2021

    Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šancová 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 1, 2023
    • Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, September 27, 2019 – Tuesday, February 28, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140647/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Septola, s.r.o.

Registered office

Septola, s.r.o.

Šancová 13, 811 05 Bratislava - mestská časť Staré Mesto

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