Company data from Slovak public registers
Company financial profile・Company ID 36659401・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006
Turnover 2021
1.2 M €
+70 %Profit 2021
55 K €
+169 %Assets
367 K €
−3.8 %Equity
74 K €
+297 %Debt ratio
79.9 %
−15 ppGross margin
3.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+16 ppProfit / revenue
ROA
15.0 %
+36 ppReturn on assets
ROE
74.8 %
+505 ppReturn on equity
Current ratio
1.78
+66 %Current assets / current liabilities
Earnings before tax
59 K €
+174 %Profit + income tax
Effective tax
6.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
122 K €
+822 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 968 K € | 1.36 M € | 590 K € | 834 K € |
| Value added | 286 K € | 281 K € | 95 K € | 26 K € |
| Operating revenue | 970 K € | 1.54 M € | 703 K € | 1.2 M € |
| Profit after tax | 7,589 € | 41 K € | −80 K € | 55 K € |
| Income tax | 2,880 € | 11 K € | 0 € | 3,733 € |
| Current income tax | — | — | — | 3,733 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 369 K € | 346 K € | 381 K € | 367 K € |
| Non-current assets | 228 K € | 222 K € | 189 K € | 71 K € |
| Property, plant and equipment | 166 K € | 222 K € | 189 K € | 71 K € |
| Non-current intangible assets | 62 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 124 K € | 193 K € | 278 K € |
| Inventory | 119 K € | 16 K € | 78 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,166 € | 76 K € | 90 K € | 195 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 20 K € | 32 K € | 25 K € | 15 K € |
| Accruals and deferrals | — | — | — | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 346 K € | 381 K € | 367 K € |
| Equity | 58 K € | 98 K € | 19 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −96 K € | −88 K € | −47 K € | −127 K € |
| Profit/loss for the accounting period after tax | 7,589 € | 41 K € | −80 K € | 55 K € |
| Liabilities | 312 K € | 248 K € | 363 K € | 293 K € |
| Non-current liabilities | 71 K € | 138 K € | 71 K € | 28 K € |
| Current liabilities | 207 K € | 110 K € | 179 K € | 156 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 53 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 58 K € | 65 K € |
| Provisions | 89 € | 0 € | 2,394 € | 2,505 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address náměstí 14. října 1381/4, 15000 Smíchov, Praha 5, Česká republika
Address Náměstí starosty Pavla 44, 27201 Kladno, Česká republika
Address Květná 505/2, 69601 Rohatec, Česká republika
Address Radlinského 2790/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 4, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hronská 5150/12, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Hronská 12, 82107 Bratislava, Slovenská republika
Address Hrachová 89, 82105 Bratislava, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address náměstí 14. října 1381/4, 15000 Smíchov, Praha 5, Česká republika
Address Náměstí starosty Pavla 44, 27201 Kladno, Česká republika
Address Květná 505/2, 69601 Rohatec, Česká republika
Address Radlinského 4, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hronská 5150/12, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Radlinského 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 4, 81107 Bratislava, Slovenská republika
Address Hronská 12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Hrachová 89, 82105 Bratislava, Slovenská republika
Address Hronská 12, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Vivared, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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