Link Ventures s.r.o.

Company financial profile・Company ID 45608024・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2016

1.19 M €

−32 %

Company ID: 45608024
Tax ID: 2023068399
VAT ID: —

Registered office: Link Ventures s.r.o.Zámocká 30 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123620/B

Profit 2016

−45 K €

+61 %Net profit after tax

Assets

942 K €

+21 %Total assets, stated excl. VAT

Equity

−31 K €

−311 %Assets less external liabilities

Debt ratio

103.3 %

+5.1 ppLiabilities / total assets

Gross margin

1.3 %

+3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+61 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+2.8 pp

Profit / revenue

Profit margin

-4.6 %

+2.9 pp

Profit / sales

ROA

-4.8 %

+9.9 pp

Return on assets

ROE

147.4 %

+938 pp

Return on equity

Return on costs

-3.7 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

+3.2 pp

Added value / revenue

Earnings before tax

−42 K €

+62 %

Profit + income tax

Effective tax

-6.8 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.89 M €	1.53 M €	977 K €
Value added	75 K €	−38 K €	13 K €
Operating revenue	1.9 M €	1.74 M €	1.19 M €
Profit after tax	10 K €	−115 K €	−45 K €
Income tax	2,938 €	2,880 €	2,880 €
Current income tax	2,938 €	2,880 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	11 K €	56 K €	60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets158 K €
Current assets783 K €
Accruals and deferrals851 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−31 K €
Liabilities973 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	731 K €	781 K €	942 K €
Non-current assets	75 K €	156 K €	158 K €
Property, plant and equipment	71 K €	152 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	4,390 €	4,390 €	4,390 €
Current assets	598 K €	625 K €	783 K €
Inventory	46 K €	133 K €	59 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	278 K €	476 K €	500 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	274 K €	16 K €	223 K €
Accruals and deferrals	58 K €	364 €	851 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	731 K €	781 K €	942 K €
Equity	9,547 €	15 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	518 €	518 €
Profit/loss of previous years	−5,798 €	4,028 €	−111 K €
Profit/loss for the accounting period after tax	10 K €	−115 K €	−45 K €
Liabilities	721 K €	767 K €	973 K €
Non-current liabilities	20 K €	25 K €	26 K €
Current liabilities	696 K €	712 K €	926 K €
Short-term financial assistance	4,000 €	19 K €	17 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	9,254 €	21 €
Provisions	902 €	2,099 €	3,528 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10 €Yes

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 12, 2010
faktoring a forfaitingValid from Saturday, June 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 12, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 12, 2010
počítačové službyValid from Saturday, June 12, 2010
reklamné a marketingové službyValid from Saturday, June 12, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 12, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 12, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 12, 2010
vedenie účtovníctvaValid from Saturday, June 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

David NovakActive
Konateľfrom Friday, February 28, 2020
Address Starohorská 43, 69172 Klobouky U Brna, Česká republika
Ing. Matej TrebuľaEnded
KonateľMonday, July 7, 2014 – Friday, July 7, 2017
Address Kupeckého 14, 04001 Košice, Slovenská republika
JUDr. Štefan ŽigaEnded
KonateľMonday, July 7, 2014 – Friday, July 7, 2017
Address Obrody 2354/25, 04001 Košice, Slovenská republika
Juraj AversEnded
KonateľSaturday, June 12, 2010 – Friday, July 7, 2017
Address Kvetná 5, 04420 Malá Ida, Slovenská republika
Juraj AversEnded
KonateľSaturday, June 12, 2010 – Monday, June 8, 2020
Address Krompašská 1113/65, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 7

David NovakActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Starohorská 43, 69172 Klobouky U Brna, Česká republika
Share100 %Contribution5,000 EUR
Juraj AversEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Monday, June 8, 2020
Address Krompašská 1113/65, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej TrebuľaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Friday, July 7, 2017
Address Kupeckého 14, 04001 Košice, Slovenská republika
Share33.32 %Contribution1,666 EUR
JUDr. Štefan ŽigaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Friday, July 7, 2017
Address Obrody 2354/25, 04001 Košice, Slovenská republika
Share33.34 %Contribution1,667 EUR
Juraj AversEnded
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Friday, July 7, 2017
Address Krompašská 1113/65, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33.34 %Contribution1,667 EUR
Juraj AversEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, July 30, 2014
Address Krompašská 1113/65, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Kevin AversEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, July 30, 2014
Address Fairholme Road, Cranbrook, 8, IG1-3QR, Ilfor, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 7, 2017
- Werferova 2582/1, 04011 Košice, Slovenská republikaThursday, July 31, 2014 – Wednesday, September 6, 2017
- Kvetná 5, 04420 Malá Ida, Slovenská republikaFriday, August 26, 2011 – Wednesday, July 30, 2014
- Ruskov 409, 04419 Ruskov, Slovenská republikaSaturday, June 12, 2010 – Thursday, August 25, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123620/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Link Ventures s.r.o.

Registered office

Link Ventures s.r.o.

Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Link Ventures s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today