Active

VRESK AGENCY, s.r.o.

Company financial profile・Company ID 36628182・Šafárikovo nám. 79/7, 81102 Bratislava - mestská časť Staré mesto・Founded 2004

Financial report Financial statements

Turnover 2018

6,240 €

−44 %

Company ID: 36628182
Tax ID: 2021859213
VAT ID: —

Registered office: VRESK AGENCY, s.r.o.Šafárikovo nám. 79/7 81102 Bratislava - mestská časť Staré mesto
Established: Tuesday, July 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140265/B

Profit 2018

−8,179 €

−66 %

Assets

19 K €

+7.2 %

Equity

7,882 €

−51 %

Debt ratio

59.0 %

+49 pp

Gross margin

-76.0 %

−66 pp

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Andromia score

—

Profit

−66 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.1 %

−87 pp

Profit / revenue

ROA

-42.5 %

−15 pp

Return on assets

ROE

-103.8 %

−73 pp

Return on equity

Current ratio

1.90

−74 %

Current assets / current liabilities

Earnings before tax

−8,179 €

−107 %

Profit + income tax

Effective tax

-0.0 %

+24 pp

Income tax / earnings before tax

Net working capital

7,141 €

−40 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	8,717 €	16 K €	11 K €	6,240 €
Value added	2,135 €	8,114 €	−1,114 €	−4,744 €
Operating revenue	9,135 €	16 K €	11 K €	6,240 €
Profit after tax	−9,499 €	−15 K €	−4,920 €	−8,179 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets4,130 €
Current assets15 K €

Liabilities and equity

Equity7,882 €
Liabilities11 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	26 K €	24 K €	18 K €	19 K €
Non-current assets	11 K €	7,246 €	4,130 €	4,130 €
Property, plant and equipment	11 K €	7,246 €	4,130 €	4,130 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	14 K €	15 K €
Inventory	1,989 €	7,456 €	6,377 €	8,542 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,761 €	6,387 €	3,604 €	3,046 €
Financial accounts	11 K €	3,133 €	3,820 €	3,507 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	26 K €	24 K €	18 K €	19 K €
Equity	4,887 €	−10 K €	16 K €	7,882 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,723 €	−1,777 €	14 K €	9,398 €
Profit/loss for the accounting period after tax	−9,499 €	−15 K €	−4,920 €	−8,179 €
Liabilities	21 K €	34 K €	1,870 €	11 K €
Non-current liabilities	143 €	172 €	0 €	209 €
Current liabilities	21 K €	34 K €	1,870 €	7,954 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,180 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount6,417.27 €Yes

Business activities

6 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 27, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 27, 2004
- organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, July 27, 2004
- reklamná a propagačná činnosťValid from Tuesday, July 27, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, July 27, 2004
- vydávanie periodických a neperiodických publikáciíValid from Tuesday, July 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Kollár
Konateľfrom Tuesday, April 30, 2019
Address Hraničiarska 60, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Miroslav LánikInactive
KonateľWednesday, March 15, 2017 – Monday, May 13, 2019
Address Hronské Predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Michal LánikInactive
KonateľTuesday, July 27, 2004 – Friday, March 17, 2017
Address Hronské Predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Štefan Kollár
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Hraničiarska 60, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav LánikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Monday, May 13, 2019
Address Hronské Predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Michal LánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Friday, March 17, 2017
Address Hronské Predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal LánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Tuesday, March 24, 2009
Address Hronské Predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140265/B
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VRESK AGENCY, s.r.o.

Registered office

VRESK AGENCY, s.r.o.

Šafárikovo nám. 79/7, 81102 Bratislava - mestská časť Staré mesto

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VRESK AGENCY, 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

Registered office

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