Company data from Slovak public registers
Company financial profile・Company ID 36382361・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2018
1.52 M €
+3.7 %Profit 2018
26 K €
−31 %Assets
1.0 M €
−7.6 %Equity
138 K €
+23 %Debt ratio
86.2 %
−3.4 ppGross margin
5.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.9 ppProfit / revenue
ROA
2.6 %
−0.9 ppReturn on assets
ROE
18.8 %
−15 ppReturn on equity
Current ratio
0.84
+2.2 %Current assets / current liabilities
Earnings before tax
28 K €
−29 %Profit + income tax
Effective tax
7.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−136 K €
+17 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 1.91 M € | 1.34 M € | 1.49 M € |
| Value added | 112 K € | 115 K € | 100 K € | 82 K € |
| Operating revenue | 793 K € | 1.95 M € | 1.47 M € | 1.52 M € |
| Profit after tax | 11 K € | 16 K € | 38 K € | 26 K € |
| Income tax | 2,982 € | 4,492 € | 1,998 € | 1,953 € |
| Current income tax | 2,982 € | 4,492 € | 1,998 € | 1,953 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 827 K € | 757 K € | 1.09 M € | 1.0 M € |
| Non-current assets | 295 K € | 270 K € | 315 K € | 277 K € |
| Property, plant and equipment | 156 K € | 171 K € | 223 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 139 K € | 99 K € | 93 K € | 87 K € |
| Current assets | 532 K € | 487 K € | 767 K € | 724 K € |
| Inventory | 0 € | 25 K € | 0 € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 299 K € | 533 K € | 448 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 164 K € | 234 K € | 166 K € |
| Accruals and deferrals | 14 € | 353 € | 3,549 € | 2,902 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 827 K € | 757 K € | 1.09 M € | 1.0 M € |
| Equity | 59 K € | 74 K € | 112 K € | 138 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 666 € | 666 € | 665 € |
| Profit/loss of previous years | −60 K € | −49 K € | −33 K € | 4,750 € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 38 K € | 26 K € |
| Liabilities | 769 K € | 683 K € | 974 K € | 865 K € |
| Non-current liabilities | 466 € | 185 € | 248 € | 385 € |
| Current liabilities | 746 K € | 632 K € | 931 K € | 860 K € |
| Short-term financial assistance | −1,676 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 50 K € | 42 K € | 5,515 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,147 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, Žilina, Slovenská republika
Address Antona Petrovského 2434/26, Žilina, Slovenská republika
Address Závodská cesta 3740/60, Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, Žilina, Slovenská republika
Address Kaprova 42/14, 11000 Praha - Staré Mesto, Česká republika
Address Predmestská 1352/59, 01001 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
SVL, s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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