Active

way consulting, s.r.o.

Company financial profile・Company ID 46032037・Dolná 23, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2018

124 K €

+417 %

Company ID: 46032037
Tax ID: 2023190950
VAT ID: —

Registered office: way consulting, s.r.o.Dolná 23 97401 Banská Bystrica
Established: Thursday, February 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19633/S

Profit 2018

46 K €

+394 %

Assets

149 K €

−67 %

Equity

5,084 €

+112 %

Debt ratio

96.6 %

−13 pp

Gross margin

57.2 %

−12 pp

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Andromia score

—

Profit

+394 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+103 pp

Profit / revenue

ROA

31.3 %

+35 pp

Return on assets

ROE

914.4 %

+876 pp

Return on equity

Current ratio

6.19

+612 %

Current assets / current liabilities

Earnings before tax

58 K €

+494 %

Profit + income tax

Effective tax

20.5 %

+27 pp

Income tax / earnings before tax

Net working capital

121 K €

+293 %

Current assets − current liabilities

Revenue CAGR

-38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	20 K €	18 K €	24 K €	18 K €
Value added	−8,393 €	−3,746 €	17 K €	10 K €
Operating revenue	23 K €	37 K €	24 K €	124 K €
Profit after tax	−24 K €	−6,245 €	−16 K €	46 K €
Income tax	960 €	960 €	960 €	12 K €
Current income tax	960 €	960 €	960 €	12 K €

Assets

Non-current assets3,950 €
Current assets145 K €
Accruals and deferrals118 €

Liabilities and equity

Equity5,084 €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	458 K €	473 K €	450 K €	149 K €
Non-current assets	14 K €	45 K €	31 K €	3,950 €
Property, plant and equipment	9,999 €	41 K €	27 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,950 €	3,950 €	3,950 €	3,950 €
Current assets	444 K €	428 K €	418 K €	145 K €
Inventory	−3,100 €	−2,400 €	−5,999 €	−6,000 €
Non-current receivables	281 K €	281 K €	281 K €	5,014 €
Current receivables	132 K €	135 K €	131 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	14 K €	12 K €	1,354 €
Accruals and deferrals	705 €	768 €	748 €	118 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	458 K €	473 K €	450 K €	149 K €
Equity	−19 K €	−26 K €	−41 K €	5,084 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−945 €	−25 K €	−31 K €	−47 K €
Profit/loss for the accounting period after tax	−24 K €	−6,245 €	−16 K €	46 K €
Liabilities	478 K €	499 K €	491 K €	144 K €
Non-current liabilities	89 €	18 K €	11 K €	120 K €
Current liabilities	474 K €	482 K €	481 K €	23 K €
Short-term financial assistance	3,886 €	−746 €	−746 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

10 registered activities

administratívne službyValid from Thursday, February 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2011
prenájom hnuteľných vecíValid from Thursday, February 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2011
prieskum trhu a verejnej mienkyValid from Thursday, February 10, 2011
reklamné a marketingové službyValid from Thursday, February 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 10, 2011
vedenie účtovníctvaValid from Thursday, February 10, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal Hasara
Konateľfrom Thursday, February 10, 2011
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1

Mgr. Michal Hasara
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2011
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19633/S
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

way consulting, s.r.o.

Registered office

way consulting, s.r.o.

Dolná 23, 97401 Banská Bystrica

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way consulting, 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

Companies in which this company is a shareholder

Registration

Registered office

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