Company data from Slovak public registers

Andromia Insight

VRESK AGENCY, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

19 K €

+7.2 %Total assets, stated excl. VAT

Equity

7,882 €

−51 %Assets less external liabilities

Debt ratio

59.0 %

+49 ppLiabilities / total assets

Gross margin

-76.0 %

−66 ppGross profit / sales
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Andromia score

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Profit

−66 %
522 €−9,499 €−15 K €−4,920 €−8,179 €201420152016201720182014522 €2015−9,499 €2016−15 K €2017−4,920 €2018−8,179 €

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

Revenue

−41 %
21 K €8,717 €16 K €11 K €6,240 €20142015201620172018201421 K €20158,717 €201616 K €201711 K €20186,240 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €20142015201620172018Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €

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.

Net margin

-131.1 %

−87 pp

Profit / revenue

Profit margin

-131.1 %

−85 pp

Profit / sales

ROA

-42.5 %

−15 pp

Return on assets

ROE

-103.8 %

−73 pp

Return on equity

Return on costs

-56.7 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-76.0 %

−66 pp

Added value / revenue

Earnings before tax

−8,179 €

−107 %

Profit + income tax

Effective tax

-0.0 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €20149,135 €201516 K €201611 K €20176,240 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods8,717 €16 K €11 K €6,240 €
Value added2,135 €8,114 €−1,114 €−4,744 €
Operating revenue9,135 €16 K €11 K €6,240 €
Profit after tax−9,499 €−15 K €−4,920 €−8,179 €
Income tax960 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs2,677 €6,229 €0 €2,277 €

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

Assetsexcl. VAT

  • Non-current assets4,130 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity7,882 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets26 K €24 K €18 K €19 K €
Non-current assets11 K €7,246 €4,130 €4,130 €
Property, plant and equipment11 K €7,246 €4,130 €4,130 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €14 K €15 K €
Inventory1,989 €7,456 €6,377 €8,542 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,761 €6,387 €3,604 €3,046 €
Financial accounts11 K €3,133 €3,820 €3,507 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities26 K €24 K €18 K €19 K €
Equity4,887 €−10 K €16 K €7,882 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,723 €−1,777 €14 K €9,398 €
Profit/loss for the accounting period after tax−9,499 €−15 K €−4,920 €−8,179 €
Liabilities21 K €34 K €1,870 €11 K €
Non-current liabilities143 €172 €0 €209 €
Current liabilities21 K €34 K €1,870 €7,954 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,180 €
Provisions0 €0 €0 €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 debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,733.84 €Yes

Central Register of Contracts

Contract count2
Total amount3,813.2 €
Counterparties2
Latest contractFriday, December 27, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KollárActive
    Konateľfrom Tuesday, April 30, 2019

    Address Hraničiarska 60, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Miroslav LánikEnded
    KonateľWednesday, March 15, 2017 – Monday, May 13, 2019

    Address Hronské Predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika

  • Michal LánikEnded
    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 KollárActive
    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 LánikEnded
    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 LánikEnded
    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 LánikEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Šafárikovo nám. 79/7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, May 14, 2019
    • Hronské Predmestie 1057/9, 97401 Banská Bystrica, Slovenská republikaTuesday, July 27, 2004 – Monday, May 13, 2019

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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