Company data from Slovak public registers

Andromia Insight
Active

Link Ventures s.r.o.

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

Financial reportFinancial statements

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 %

Assets

942 K €

+21 %

Equity

−31 K €

−311 %

Debt ratio

103.3 %

+5.1 pp

Gross margin

1.3 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+61 %
10 K €−115 K €−45 K €201420152016

Revenue

−36 %
1.89 M €1.53 M €977 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+2.8 pp

Profit / revenue

ROA

-4.8 %

+9.9 pp

Return on assets

ROE

147.4 %

+938 pp

Return on equity

Current ratio

0.85

−3.7 %

Current assets / current liabilities

Earnings before tax

−42 K €

+62 %

Profit + income tax

Effective tax

-6.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−143 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.9 M €20141.74 M €20151.19 M €2016

Income statement

Item201420152016
Sales of products, services and goods1.89 M €1.53 M €977 K €
Value added75 K €−38 K €13 K €
Operating revenue1.9 M €1.74 M €1.19 M €
Profit after tax10 K €−115 K €−45 K €
Income tax2,938 €2,880 €2,880 €
Current income tax2,938 €2,880 €2,880 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets731 K €781 K €942 K €
Non-current assets75 K €156 K €158 K €
Property, plant and equipment71 K €152 K €154 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets4,390 €4,390 €4,390 €
Current assets598 K €625 K €783 K €
Inventory46 K €133 K €59 K €
Non-current receivables0 €0 €0 €
Current receivables278 K €476 K €500 K €
Current financial assets0 €0 €0 €
Financial accounts274 K €16 K €223 K €
Accruals and deferrals58 K €364 €851 €

Liabilities and equity

Item201420152016
Total equity and liabilities731 K €781 K €942 K €
Equity9,547 €15 K €−31 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €518 €518 €
Profit/loss of previous years−5,798 €4,028 €−111 K €
Profit/loss for the accounting period after tax10 K €−115 K €−45 K €
Liabilities721 K €767 K €973 K €
Non-current liabilities20 K €25 K €26 K €
Current liabilities696 K €712 K €926 K €
Short-term financial assistance4,000 €19 K €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €9,254 €21 €
Provisions902 €2,099 €3,528 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,938 €2,880 €2,880 €201420152016
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 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 Novak
    Konateľfrom Friday, February 28, 2020

    Address Starohorská 43, 69172 Klobouky U Brna, Česká republika

  • Ing. Matej TrebuľaInactive
    KonateľMonday, July 7, 2014 – Friday, July 7, 2017

    Address Kupeckého 14, 04001 Košice, Slovenská republika

  • JUDr. Štefan ŽigaInactive
    KonateľMonday, July 7, 2014 – Friday, July 7, 2017

    Address Obrody 2354/25, 04001 Košice, Slovenská republika

  • Juraj AversInactive
    KonateľSaturday, June 12, 2010 – Friday, July 7, 2017

    Address Kvetná 5, 04420 Malá Ida, Slovenská republika

  • Juraj AversInactive
    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 Novak
    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 AversInactive
    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 TrebuľaInactive
    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 ŽigaInactive
    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 AversInactive
    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 AversInactive
    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 AversInactive
    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

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us