Active

LLC, s.r.o.

Company financial profile・Company ID 52665496・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2019

499 K €

Company ID: 52665496
Tax ID: 2121117438
VAT ID: —

Registered office: LLC, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, October 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141199/B

Profit 2019

269 €

Assets

603 K €

Equity

5,269 €

Debt ratio

99.1 %

Gross margin

0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

5.1 %

Return on equity

Current ratio

1.26

Current assets / current liabilities

Earnings before tax

341 €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

125 K €

Current assets − current liabilities

Interest-bearing debt

120 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019
Sales of products, services and goods	499 K €
Value added	474 €
Operating revenue	499 K €
Profit after tax	269 €
Income tax	72 €
Current income tax	72 €

Assets

Non-current assets0 €
Current assets603 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,269 €
Liabilities597 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019
Total assets	603 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	603 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	499 K €
Current financial assets	0 €
Financial accounts	103 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2019
Total equity and liabilities	603 K €
Equity	5,269 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	269 €
Liabilities	597 K €
Non-current liabilities	0 €
Current liabilities	477 K €
Short-term financial assistance	120 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, June 24, 2021Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, October 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
Čistiace a upratovacie službyValid from Friday, October 25, 2019
Dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Friday, October 25, 2019
Faktoring a forfaitingValid from Friday, October 25, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
Kuriérske službyValid from Friday, October 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
Poskytovanie služieb v rybárstveValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Šaradin
Konateľfrom Tuesday, June 21, 2022
Address Valouškova 581/8, 63500 Brno, Česká republika
Miroslav ŽákInactive
KonateľFriday, November 5, 2021 – Friday, August 5, 2022
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Peter VestegInactive
KonateľMonday, November 30, 2020 – Tuesday, November 16, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
František HerdaInactive
KonateľFriday, October 25, 2019 – Tuesday, January 19, 2021
Address Cpinova 2147/47, 90001 Modra, Slovenská republika

Related persons

2 active of 6

Pavel Šaradin
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Valouškova 581/8, 63500 Brno, Česká republika
Share85 %Contribution4,250 EUR
BAUTEIL spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Miroslav ŽákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Friday, August 5, 2022
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Peter VestegInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, November 16, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
GASTRO KASSA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, November 16, 2021
Address Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
František HerdaInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Tuesday, January 19, 2021
Address Cpinova 2147/47, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141199/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 25, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LLC, s.r.o.

Registered office

LLC, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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LLC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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