Company data from Slovak public registers

Andromia Insight
Active

Vicente s.r.o.

Company financial profile・Company ID 45468818・Kozia 12, 811 03 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2015

157 K €

+38 %
Company ID
45468818
Tax ID
2023002927
VAT ID
—
Registered office
Vicente s.r.o.Kozia 12 811 03 Bratislava
Established
Wednesday, March 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64049/B

Profit 2015

−21 K €

+63 %

Assets

1.09 M €

+7.6 %

Equity

−81 K €

−36 %

Debt ratio

107.4 %

+1.5 pp

Gross margin

12.7 %

−16 pp
Coming soon

Andromia score

—

Profit

+63 %
−57 K €−21 K €20142015

Revenue

+43 %
109 K €157 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

+37 pp

Profit / revenue

ROA

-1.9 %

+3.7 pp

Return on assets

ROE

26.3 %

−70 pp

Return on equity

Current ratio

0.78

+155 %

Current assets / current liabilities

Earnings before tax

−21 K €

+63 %

Profit + income tax

Effective tax

-2.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−41 K €

+33 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014157 K €2015

Income statement

Item20142015
Sales of products, services and goods109 K €157 K €
Value added32 K €20 K €
Operating revenue114 K €157 K €
Profit after tax−57 K €−21 K €
Income tax960 €480 €
Current income tax960 €—

Assets

  • Non-current assets942 K €
  • Current assets148 K €

Liabilities and equity

  • Equity−81 K €
  • Liabilities1.17 M €

Balance sheet

Assets

Item20142015
Total assets1.01 M €1.09 M €
Non-current assets942 K €942 K €
Property, plant and equipment942 K €942 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €148 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €142 K €
Current financial assets0 €—
Financial accounts15 K €6,576 €
Accruals and deferrals44 K €—

Liabilities and equity

Item20142015
Total equity and liabilities1.01 M €1.09 M €
Equity−59 K €−81 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−7,327 €−64 K €
Profit/loss for the accounting period after tax−57 K €−21 K €
Liabilities1.07 M €1.17 M €
Non-current liabilities983 K €981 K €
Current liabilities89 K €190 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €36 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

960 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, January 17, 2017Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount180.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount972.26 €Yes

Business activities

26 registered activities

  • Organizovanie kongresov a výstavValid from Wednesday, January 29, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 29, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 29, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 29, 2014
  • Prevádzka saunyValid from Wednesday, January 29, 2014
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, January 29, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 29, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 29, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 29, 2014
  • Služby požičovníValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína Janošťáková
    Konateľfrom Thursday, April 29, 2010

    Address Kozia 600/12, 81103 Bratislava, Slovenská republika

  • JUDr. Tomáš TrellaInactive
    KonateľWednesday, March 24, 2010 – Wednesday, May 26, 2010

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Katarína Janošťáková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Kozia 600/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína JanošťákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Tuesday, October 11, 2022

    Address Kozia 600/12, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, May 26, 2010

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64049/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 27, 2010Rozhodnutie jediného spoločníka zo dňa 29.4.2010.
  • Wednesday, March 24, 2010Spoločnosť bola založená zakladateľskou listinou dňa 9.3.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Vicente s.r.o.

Registered office

Vicente s.r.o.

Kozia 12, 811 03 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us