Company data from Slovak public registers

Andromia Insight
Active

Viesstrade, s.r.o.

Company financial profile・Company ID 36354465・Bratislavská 45, 917 02 Trnava・Founded 2006

Financial reportFinancial statements

Turnover 2015

3.66 M €

+139 %
Company ID
36354465
Tax ID
2022176145
VAT ID
—
Registered office
Viesstrade, s.r.o.Bratislavská 45 917 02 Trnava
Established
Friday, April 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18426/T

Profit 2015

59 K €

−49 %

Assets

1.44 M €

+339 %

Equity

92 K €

+175 %

Debt ratio

84.9 %

−4.8 pp

Gross margin

27.5 %

+19 pp
Coming soon

Andromia score

—

Profit

−49 %
114 K €59 K €20142015

Revenue

+141 %
1.51 M €3.64 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.8 pp

Profit / revenue

ROA

4.1 %

−31 pp

Return on assets

ROE

63.6 %

−276 pp

Return on equity

Current ratio

0.92

−27 %

Current assets / current liabilities

Earnings before tax

66 K €

−43 %

Profit + income tax

Effective tax

10.9 %

+10 pp

Income tax / earnings before tax

Net working capital

−81 K €

−251 %

Current assets − current liabilities

Revenue CAGR

141.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20143.66 M €2015

Income statement

Item20142015
Sales of products, services and goods1.51 M €3.64 M €
Value added132 K €1.0 M €
Operating revenue1.53 M €3.66 M €
Profit after tax114 K €59 K €
Income tax962 €7,166 €
Current income tax962 €7,166 €

Assets

  • Non-current assets483 K €
  • Current assets951 K €
  • Accruals and deferrals1,459 €

Liabilities and equity

  • Equity92 K €
  • Liabilities1.22 M €
  • Accruals and deferrals125 K €

Balance sheet

Assets

Item20142015
Total assets327 K €1.44 M €
Non-current assets63 K €483 K €
Property, plant and equipment63 K €483 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets262 K €951 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables178 K €692 K €
Current financial assets0 €0 €
Financial accounts84 K €259 K €
Accruals and deferrals1,959 €1,459 €

Liabilities and equity

Item20142015
Total equity and liabilities327 K €1.44 M €
Equity34 K €92 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−288 K €−174 K €
Profit/loss for the accounting period after tax114 K €59 K €
Liabilities293 K €1.22 M €
Non-current liabilities32 K €34 K €
Current liabilities209 K €1.03 M €
Short-term financial assistance0 €100 K €
Long-term bank loans0 €0 €
Short-term bank loans53 K €53 K €
Provisions200 €0 €
Accruals and deferrals0 €125 K €

Income tax

Tax liability trend

962 €7,166 €20142015
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

29 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 8, 2013
  • plynoinštalatérstvoValid from Wednesday, July 12, 2006
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, July 12, 2006
  • automatizované spracovanie dátValid from Friday, April 21, 2006
  • betonárske a armovacie práceValid from Friday, April 21, 2006
  • čistiace a upratovacie práceValid from Friday, April 21, 2006
  • faktoring a forfaitingValid from Friday, April 21, 2006
  • finančný leasing ( s výnimkou činností vylúčených z pôsobnosti živnostenského zákona )Valid from Friday, April 21, 2006
  • izolatérstvoValid from Friday, April 21, 2006
  • kladenie zámkovej dlažbyValid from Friday, April 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivana Sklenářová
    Konateľfrom Wednesday, February 1, 2017

    Address Masarykova 41, 66461 Rajhrad, Česká republika

  • Daniel BabinecInactive
    KonateľFriday, April 21, 2006 – Monday, March 17, 2008

    Address Sladovnícka 14, 91701 Trnava, Slovenská republika

  • Martin GábovicInactive
    KonateľFriday, April 21, 2006 – Friday, June 16, 2017

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

Related persons

1 active of 9
  • Vertiminium s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Holečkova 789/49, 15000 Smíchov, Praha, Česká republika

    Share100 %Contribution6,640 EUR
  • Martin GábovicInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, June 16, 2017

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

    Share47.47 %Contribution3,152 EUR
  • Vertiminium s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, June 16, 2017

    Address Holečkova 789/49, 15000 Smíchov, Praha, Česká republika

    Share52.53 %Contribution3,488 EUR
  • Martin GábovicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Thursday, January 19, 2017

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

    Share59.34 %Contribution3,940 EUR
  • Vertiminium s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Thursday, January 19, 2017

    Address Holečkova 789/49, 15000 Smíchov, Praha, Česká republika

    Share40.66 %Contribution2,700 EUR
  • Martin GábovicInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, November 28, 2016

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin GábovicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Thursday, January 21, 2010

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Daniel BabinecInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Monday, March 17, 2008

    Address Sladovnícka 14, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin GábovicInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Monday, March 17, 2008

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18426/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Viesstrade, s.r.o.

Registered office

Viesstrade, s.r.o.

Bratislavská 45, 917 02 Trnava

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