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Company data from Slovak public registers
Company financial profile・Company ID 45713049・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2017
187 K €
−32 %Profit 2017
−26 K €
−458 %Assets
138 K €
+4.9 %Equity
−12 K €
−181 %Debt ratio
108.4 %
+19 ppGross margin
-1.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−16 ppProfit / revenue
ROA
-18.7 %
−24 ppReturn on assets
ROE
222.9 %
+172 ppReturn on equity
Current ratio
1.15
−36 %Current assets / current liabilities
Earnings before tax
−25 K €
−326 %Profit + income tax
Effective tax
-3.9 %
−38 ppIncome tax / earnings before tax
Net working capital
16 K €
−72 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 234 K € | 249 K € | 186 K € |
| Value added | 33 K € | 25 K € | 33 K € | −2,985 € |
| Operating revenue | 260 K € | 235 K € | 273 K € | 187 K € |
| Profit after tax | 6,210 € | −16 K € | 7,196 € | −26 K € |
| Income tax | 960 € | 960 € | 3,773 € | 960 € |
| Current income tax | 960 € | 960 € | 3,773 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 113 K € | 86 K € | 132 K € | 138 K € |
| Non-current assets | 23 K € | 15 K € | 974 € | 16 K € |
| Property, plant and equipment | 23 K € | 15 K € | 974 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 70 K € | 130 K € | 121 K € |
| Inventory | 17 K € | 14 K € | 8,739 € | 3,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 11 K € | 28 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 45 K € | 93 K € | 66 K € |
| Accruals and deferrals | 1,276 € | 1,588 € | 830 € | 1,283 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 86 K € | 132 K € | 138 K € |
| Equity | 33 K € | 4,367 € | 14 K € | −12 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 12 K € | −973 € | 6,223 € |
| Profit/loss for the accounting period after tax | 6,210 € | −16 K € | 7,196 € | −26 K € |
| Liabilities | 80 K € | 82 K € | 117 K € | 150 K € |
| Non-current liabilities | 0 € | 3 € | 0 € | 76 € |
| Current liabilities | 74 K € | 33 K € | 71 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,733 € | 49 K € | 45 K € | 45 K € |
| Provisions | 1,555 € | 643 € | 490 € | 490 € |
| Accruals and deferrals | 1 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Národního odboje 794/15, 4003 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Mládežnícka 3457/39, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 156, 96231 Sielnica, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Sielnica 156, 96231 Sielnica, Slovenská republika
Address Sielnica 156, 96231 Sielnica, Slovenská republika
Address Mládežnícka 3457/39, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 156, 96231 Sielnica, Slovenská republika
Registered in Business Register
1 entry from the business register
VIP Limo Services s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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