Active

RoadLife Design s. r. o.

Company financial profile・Company ID 45939411・Za mlynom 5, 83107 Bratislava - Vajnory・Founded 2010

Financial report Financial statements

Turnover 2018

5,223 €

−15 %

Company ID: 45939411
Tax ID: 2023149348
VAT ID: —

Registered office: RoadLife Design s. r. o.Za mlynom 5 83107 Bratislava - Vajnory
Established: Friday, December 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69071/B

Profit 2018

−7,610 €

−530 %

Assets

49 K €

+190 %

Equity

−24 K €

−47 %

Debt ratio

148.4 %

−47 pp

Gross margin

16.0 %

−43 pp

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Andromia score

—

Profit

−530 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-145.7 %

−126 pp

Profit / revenue

ROA

-15.6 %

−8.4 pp

Return on assets

ROE

32.2 %

+25 pp

Return on equity

Current ratio

0.35

+72 %

Current assets / current liabilities

Earnings before tax

−7,610 €

−2,981 %

Profit + income tax

Effective tax

-0.0 %

+389 pp

Income tax / earnings before tax

Net working capital

−30 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	11 K €	12 K €	5,926 €	5,223 €
Value added	8,067 €	9,622 €	3,491 €	837 €
Operating revenue	15 K €	14 K €	6,129 €	5,223 €
Profit after tax	7,075 €	7,173 €	−1,207 €	−7,610 €
Income tax	960 €	0 €	960 €	0 €

Assets

Non-current assets32 K €
Current assets17 K €

Liabilities and equity

Equity−24 K €
Liabilities73 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	20 K €	20 K €	17 K €	49 K €
Non-current assets	17 K €	14 K €	10 K €	32 K €
Property, plant and equipment	17 K €	14 K €	10 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,467 €	5,982 €	6,779 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,183 €	1,950 €	1,866 €	14 K €
Financial accounts	284 €	4,032 €	4,913 €	3,017 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	20 K €	20 K €	17 K €	49 K €
Equity	−21 K €	−14 K €	−16 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−27 K €	−20 K €	−22 K €
Profit/loss for the accounting period after tax	7,075 €	7,173 €	−1,207 €	−7,610 €
Liabilities	41 K €	33 K €	33 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	25 K €
Current liabilities	41 K €	33 K €	33 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	0 €	0 €	576 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

13 registered activities

činnosť podnikateľských poradcov,Valid from Friday, December 3, 2010
čistiace a upratovacie služby,Valid from Friday, December 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 3, 2010
odevná výroba,Valid from Friday, December 3, 2010
oprava odevov,Valid from Friday, December 3, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 3, 2010
počítačové služby,Valid from Friday, December 3, 2010
prenájom hnuteľných vecí,Valid from Friday, December 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 3, 2010
reklamné a marketingové služby,Valid from Friday, December 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Varga
Konateľfrom Friday, December 3, 2010
Address Arménska 8, 82107 Bratislava, Slovenská republika
Matúš BajbárInactive
KonateľFriday, December 3, 2010 – Monday, June 20, 2022
Address Za mlynom 5, 83107 Bratislava, Slovenská republika

Related persons

1 active of 5

Marek Varga
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Rubínová 16, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marek VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Monday, June 20, 2022
Address Arménska 13826/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share49 %Contribution2,450 EUR
Matúš BajbárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Monday, June 20, 2022
Address Za mlynom 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share51 %Contribution2,550 EUR
Marek VargaInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Monday, February 11, 2019
Address Arménska 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš BajbárInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Monday, February 11, 2019
Address Za mlynom 5, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69071/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 3, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2010 v zmysle ust. § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RoadLife Design s. r. o.

Registered office

RoadLife Design s. r. o.

Za mlynom 5, 83107 Bratislava - Vajnory

Open in Google Maps

RoadLife Design s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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