Active

S32, s. r. o.

Company financial profile・Company ID 44628188・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2009

Financial report Financial statements

Turnover 2019

34 K €

−20 %

Company ID: 44628188
Tax ID: 2022762852
VAT ID: —

Registered office: S32, s. r. o.Veľká Okružná 1309/17 010 01 Žilina
Established: Thursday, February 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50858/L

Profit 2019

742 €

+78 %

Assets

5,559 €

−81 %

Equity

3,965 €

+23 %

Debt ratio

28.7 %

−61 pp

Gross margin

8.5 %

−5.3 pp

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Andromia score

—

Profit

+78 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.2 pp

Profit / revenue

ROA

13.3 %

+12 pp

Return on assets

ROE

18.7 %

+5.8 pp

Return on equity

Current ratio

6.08

+430 %

Current assets / current liabilities

Earnings before tax

939 €

+78 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,644 €

+22 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	22 K €	24 K €	43 K €	34 K €
Value added	9,507 €	2,968 €	5,885 €	2,883 €
Operating revenue	22 K €	24 K €	43 K €	34 K €
Profit after tax	724 €	−4,064 €	417 €	742 €
Income tax	480 €	480 €	110 €	197 €
Current income tax	480 €	480 €	110 €	—

Assets

Non-current assets0 €
Current assets5,559 €

Liabilities and equity

Equity3,965 €
Liabilities1,594 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	8,264 €	5,077 €	30 K €	5,559 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,264 €	5,077 €	30 K €	5,559 €
Inventory	2,275 €	1,800 €	2,851 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,568 €	1,585 €	701 €	1,585 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,421 €	1,692 €	26 K €	3,974 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8,264 €	5,077 €	30 K €	5,559 €
Equity	6,870 €	2,806 €	3,223 €	3,965 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	290 €	290 €	290 €	—
Profit/loss of previous years	856 €	1,580 €	−2,484 €	−2,066 €
Profit/loss for the accounting period after tax	724 €	−4,064 €	417 €	742 €
Liabilities	1,394 €	2,271 €	27 K €	1,594 €
Non-current liabilities	287 €	309 €	309 €	314 €
Current liabilities	1,107 €	1,702 €	26 K €	915 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	105 €
Provisions	0 €	260 €	260 €	260 €
Accruals and deferrals	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

13 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 16, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2009
faktoring a forfaitingValid from Thursday, February 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 12, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 12, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 12, 2009
prevádzkovanie výdajne stravyValid from Thursday, February 12, 2009
reklamné a marketingové službyValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Petra Vilinová
Konateľfrom Friday, March 2, 2018
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Ing. Karol Král, Csc.Inactive
KonateľThursday, June 1, 2017 – Thursday, March 15, 2018
Address Smreková 3093/11, 01001 Žilina, Slovenská republika
František OravskýInactive
KonateľThursday, February 12, 2009 – Tuesday, June 20, 2017
Address Školská 1138/38A, 01004 Žilina, Slovenská republika

Related persons

1 active of 2

Petra Vilinová
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018
Address Berlínska 1679/9, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jana OravskáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, March 15, 2018
Address Školská 1138/38A, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50858/L
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S32, s. r. o.

Registered office

S32, s. r. o.

Veľká Okružná 1309/17, 010 01 Žilina

Open in Google Maps

S32, 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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