Active

VilaDvor Ivanka, s. r. o.

Company financial profile・Company ID 44304641・Boldog 171, 92526 Boldog・Founded 2008

Financial report Financial statements

Turnover 2017

2.2 M €

+1,288 %

Company ID: 44304641
Tax ID: 2022659881
VAT ID: —

Registered office: VilaDvor Ivanka, s. r. o.Boldog 171 92526 Boldog
Established: Friday, August 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53746/B

Profit 2017

16 K €

−56 %

Assets

3.1 M €

+510 %

Equity

−66 K €

+20 %

Debt ratio

102.1 %

−14 pp

Gross margin

1.2 %

−42 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+1,272 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−22 pp

Profit / revenue

ROA

0.5 %

−6.7 pp

Return on assets

ROE

-24.8 %

+20 pp

Return on equity

Current ratio

0.98

+19 %

Current assets / current liabilities

Earnings before tax

21 K €

−45 %

Profit + income tax

Effective tax

21.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−61 K €

+40 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	601 K €	494 K €	159 K €	2.18 M €
Value added	43 K €	58 K €	69 K €	27 K €
Operating revenue	615 K €	494 K €	159 K €	2.2 M €
Profit after tax	6,453 €	24 K €	37 K €	16 K €
Income tax	2,880 €	960 €	960 €	4,498 €
Current income tax	2,880 €	960 €	960 €	4,498 €

Assets

Non-current assets5,720 €
Current assets3.1 M €
Accruals and deferrals431 €

Liabilities and equity

Equity−66 K €
Liabilities3.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	273 K €	450 K €	509 K €	3.1 M €
Non-current assets	74 K €	52 K €	30 K €	5,720 €
Property, plant and equipment	74 K €	52 K €	30 K €	5,720 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	394 K €	478 K €	3.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	102 K €	80 K €	2.71 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	293 K €	399 K €	386 K €
Accruals and deferrals	7,071 €	3,838 €	431 €	431 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	273 K €	450 K €	509 K €	3.1 M €
Equity	−142 K €	−119 K €	−82 K €	−66 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	323 €	562 €	930 €
Profit/loss of previous years	−156 K €	−149 K €	−126 K €	−89 K €
Profit/loss for the accounting period after tax	6,543 €	24 K €	37 K €	16 K €
Liabilities	416 K €	569 K €	590 K €	3.17 M €
Non-current liabilities	51 K €	27 K €	11 K €	11 K €
Current liabilities	366 K €	541 K €	579 K €	3.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−1,295 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 1, 2008
faktoring a forfaiting,Valid from Friday, August 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 1, 2008
obstarávateľská činnosť spojená so správou bytového a nebytového fondu,Valid from Friday, August 1, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 1, 2008
prenájom hnuteľných vecí,Valid from Friday, August 1, 2008
prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmom,Valid from Friday, August 1, 2008
prípravné práce k realizácii stavby,Valid from Friday, August 1, 2008
reklamné a marketingové služby,Valid from Friday, August 1, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Nicolae Marian
Konateľfrom Tuesday, January 16, 2018
Address Strada Capusului 74A, 547065 Band, Rumunsko
Boris PeczárInactive
KonateľWednesday, April 11, 2012 – Tuesday, June 6, 2017
Address Platanová 1, 94001 Nové Zámky, Slovenská republika
Marián SchwarzInactive
KonateľWednesday, April 11, 2012 – Thursday, December 21, 2017
Address Boldog 171, 92526 Boldog, Slovenská republika
Michaela ŠtefankováInactive
KonateľMonday, January 9, 2012 – Thursday, April 19, 2012
Address Vajnorská 1358/94, 83104 Bratislava, Slovenská republika
Ing. Milan HinterschusterInactive
KonateľTuesday, August 11, 2009 – Monday, January 30, 2012
Address Budatínska 43, 85106 Bratislava, Slovenská republika
Mgr. Miloš KarovičInactive
KonateľTuesday, August 11, 2009 – Monday, January 30, 2012
Address Rumančeková 46, 82101 Bratislava, Slovenská republika
Lenka KarovičováInactive
KonateľFriday, August 1, 2008 – Monday, September 28, 2009
Address Budatínska 49, 85106 Bratislava, Slovenská republika

Related persons

1 active of 14

LIVEGIGS LTD
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017
Address Dimitraki Christodoulou 5, 1035 Nicosia, Cyperská republika
Share100 %Contribution6,640 EUR
Boris PeczárInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Tuesday, June 6, 2017
Address Platanová 1, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Marián SchwarzInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Tuesday, June 6, 2017
Address Boldog 171, 92526 Boldog, Slovenská republika
Share50 %Contribution3,320 EUR
Marián SchwarzInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, April 19, 2012
Address Boldog 171, 92526 Boldog, Slovenská republika
Share100 %Contribution6,640 EUR
Lenka KarovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, January 30, 2012
Address Budatínska 49, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marián SchwarzInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, January 30, 2012
Address Boldog 171, 92526 Boldog, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan HinterschusterInactive
ProkuristaTuesday, September 22, 2009 – Monday, September 28, 2009
Address Budatínska 43, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan HinterschusterInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, September 28, 2009
Address Budatínska 43, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miloš KarovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, September 28, 2009
Address Rumančeková 46, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miloš KarovičInactive
ProkuristaTuesday, September 22, 2009 – Monday, September 28, 2009
Address Rumančeková 46, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53746/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Friday, December 22, 2017Rozhodnutie jediného spoločníka zo dňa 14.12.2017.
Friday, April 20, 2012Rozhodnutie jediného spoločníka zo dňa 11.04.2012.
Tuesday, January 31, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 09.01.2012.
Tuesday, September 29, 2009Zápisnica z valného zhromaždenia zo dňa 11.8.2009.
Friday, August 1, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.07.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

VilaDvor Ivanka, s. r. o.

Registered office

VilaDvor Ivanka, s. r. o.

Boldog 171, 92526 Boldog

Open in Google Maps

VilaDvor Ivanka, 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

Legal facts

Registered office

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