Company data from Slovak public registers

Andromia Insight
Active

Earthworks s.r.o.

Company financial profile・Company ID 45618593・Staré Grunty 36, 841 04 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2017

1.94 M €

+139 %
Company ID
45618593
Tax ID
2023065231
VAT ID
—
Registered office
Earthworks s.r.o.Staré Grunty 36 841 04 Bratislava
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99340/B

Profit 2017

8,312 €

−7.3 %

Assets

289 K €

+637 %

Equity

29 K €

+40 %

Debt ratio

90.0 %

+42 pp

Gross margin

2.7 %

+0.8 pp
Coming soon

Andromia score

—

Profit

−7.3 %
6,782 €5,786 €8,970 €8,312 €2014201520162017

Revenue

+140 %
143 K €506 K €805 K €1.94 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

2.9 %

−20 pp

Return on assets

ROE

28.8 %

−15 pp

Return on equity

Current ratio

1.05

+108 %

Current assets / current liabilities

Earnings before tax

11 K €

−5.6 %

Profit + income tax

Effective tax

25.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+145 %

Current assets − current liabilities

Revenue CAGR

138.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2014506 K €2015810 K €20161.94 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods143 K €506 K €805 K €1.94 M €
Value added7,246 €18 K €15 K €52 K €
Operating revenue143 K €506 K €810 K €1.94 M €
Profit after tax6,782 €5,786 €8,970 €8,312 €
Income tax1,573 €2,880 €2,880 €2,880 €
Current income tax1,573 €2,880 €2,880 €2,880 €

Assets

  • Non-current assets10 K €
  • Current assets279 K €
  • Accruals and deferrals156 €

Liabilities and equity

  • Equity29 K €
  • Liabilities261 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets118 K €168 K €39 K €289 K €
Non-current assets5,000 €5,000 €12 K €10 K €
Property, plant and equipment0 €0 €7,062 €5,074 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets113 K €151 K €27 K €279 K €
Inventory0 €0 €33 €42 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €137 K €21 K €238 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €15 K €6,311 €41 K €
Accruals and deferrals84 €12 K €213 €156 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities118 K €168 K €39 K €289 K €
Equity5,790 €12 K €21 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €339 €500 €500 €
Profit/loss of previous years−5,992 €451 €6,076 €15 K €
Profit/loss for the accounting period after tax6,782 €5,786 €8,970 €8,312 €
Liabilities112 K €157 K €19 K €261 K €
Non-current liabilities0 €0 €3 €30 €
Current liabilities65 K €157 K €54 K €267 K €
Short-term financial assistance48 K €14 €−35 K €−6,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €53 €421 €145 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,573 €2,880 €2,880 €2,880 €2014201520162017
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 VšZPDebt amount310.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150 €Yes

Business activities

11 registered activities

  • administratívne službyValid from Thursday, July 1, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 1, 2010
  • kopanie studníValid from Thursday, July 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 1, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 1, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 1, 2010
  • skladovanieValid from Thursday, July 1, 2010
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, July 1, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • ARCHAEOSERVICES – ARQUEOLOGIA LTDA-ME
    Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2014

    Address Rua Irmão Pio, Sacomã 284, 04181-080 Sao Paulo - SP, Brazílska federatívna republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marcus Vinicius Gerard ComottiInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Tuesday, May 13, 2014

    Address Rua Eng. Edgar Autran 207, 14940000 Sao Paulo - SP, Brazílska federatívna republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99340/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Earthworks s.r.o.

Registered office

Earthworks s.r.o.

Staré Grunty 36, 841 04 Bratislava

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