Active

Little foot s. r. o.

Company financial profile・Company ID 45433216・Pribinova 8, 81109 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

313 K €

−32 %

Company ID: 45433216
Tax ID: 2022989947
VAT ID: —

Registered office: Little foot s. r. o.Pribinova 8 81109 Bratislava
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63939/B

Profit 2017

−64 K €

−135 %

Assets

287 K €

−20 %

Equity

−707 K €

−9.9 %

Debt ratio

346.4 %

+68 pp

Gross margin

-6.6 %

+11 pp

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Andromia score

—

Profit

−135 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−15 pp

Profit / revenue

ROA

-22.3 %

−15 pp

Return on assets

ROE

9.0 %

+4.8 pp

Return on equity

Current ratio

0.31

−20 %

Current assets / current liabilities

Earnings before tax

−63 K €

−140 %

Profit + income tax

Effective tax

-1.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−607 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.11 M €	428 K €	371 K €	312 K €
Value added	−54 K €	−47 K €	−65 K €	−21 K €
Operating revenue	1.11 M €	462 K €	461 K €	313 K €
Profit after tax	−156 K €	−148 K €	−27 K €	−64 K €
Income tax	2,880 €	960 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets276 K €

Liabilities and equity

Equity−707 K €
Liabilities993 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	372 K €	286 K €	360 K €	287 K €
Non-current assets	109 K €	26 K €	12 K €	11 K €
Property, plant and equipment	109 K €	26 K €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	260 K €	347 K €	276 K €
Inventory	17 K €	57 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	202 K €	223 K €	238 K €
Financial accounts	11 K €	1,043 €	92 K €	6,145 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	372 K €	286 K €	360 K €	287 K €
Equity	−467 K €	−616 K €	−643 K €	−707 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−316 K €	−472 K €	−621 K €	−648 K €
Profit/loss for the accounting period after tax	−156 K €	−148 K €	−27 K €	−64 K €
Liabilities	839 K €	902 K €	1.0 M €	993 K €
Non-current liabilities	110 K €	110 K €	110 K €	110 K €
Current liabilities	729 K €	791 K €	892 K €	883 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 debtYes
Debt with VšZPNo
Debt with UnionDebt amount598.15 €Yes
Debt with Social Insurance AgencyDebt amount2,606.84 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 19, 2010
organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, March 19, 2010
prieskum trhu,Valid from Friday, March 19, 2010
reklamná a propagačná činnosť,Valid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Petar Subić
Konateľfrom Monday, September 27, 2010
Address Kojetická 1023, 27711 Neratovice, Česká republika
Drahoslava LukešováInactive
KonateľFriday, March 19, 2010 – Tuesday, November 27, 2012
Address Mládežnická 471, 27711 Neratovice, Česká republika

Related persons

1 active of 3

Ing. Zoran Knežević
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2012
Address Hyacintová 3234/11, Záběhlice, Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Ing. Zoran KneževićInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, November 27, 2012
Address Hyacintová 3234/11, Záběhlice, Praha 10, Česká republika
Share85 %Contribution4,250 EUR
Petar SubićInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, November 27, 2012
Address Kojetická 1023, 27711 Neratovice, Česká republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63939/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, November 28, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 15.11.2012.
Tuesday, November 16, 2010Zápisnica z valného zhromaždenia zo dňa 27.09.2010 a zo dňa 08.11.2010..
Thursday, July 1, 2010Zápisnica z valného zhromaždenia zo dňa 20.6.2010 - zmena sídla.
Friday, March 19, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník a Dodatok č. 1 k spoločenskej zmluve zo dňa 15.03.2010.

Little foot s. r. o.

Registered office

Little foot s. r. o.

Pribinova 8, 81109 Bratislava

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Little foot 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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