Company data from Slovak public registers

Andromia Insight
Active

LOGIFLY s.r.o.

Company financial profile・Company ID 46061266・Panenská 24, 811 03 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

4.79 M €

−11 %
Company ID
46061266
Tax ID
2023216800
VAT ID
—
Registered office
LOGIFLY s.r.o.Panenská 24 811 03 Bratislava
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71165/B

Profit 2016

84 K €

+122 %

Assets

3.19 M €

−3.6 %

Equity

149 K €

+132 %

Debt ratio

95.3 %

−2.7 pp

Gross margin

4.6 %

+1.7 pp
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Andromia score

—

Profit

+122 %
16 K €38 K €84 K €201420152016

Revenue

−11 %
5.96 M €5.39 M €4.77 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.0 pp

Profit / revenue

ROA

2.6 %

+1.5 pp

Return on assets

ROE

56.4 %

−2.6 pp

Return on equity

Current ratio

1.06

−3.2 %

Current assets / current liabilities

Earnings before tax

108 K €

+115 %

Profit + income tax

Effective tax

22.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

166 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.96 M €20145.4 M €20154.79 M €2016

Income statement

Item201420152016
Sales of products, services and goods5.96 M €5.39 M €4.77 M €
Value added123 K €159 K €220 K €
Operating revenue5.96 M €5.4 M €4.79 M €
Profit after tax16 K €38 K €84 K €
Income tax5,038 €13 K €24 K €
Current income tax5,038 €13 K €30 K €

Assets

  • Non-current assets980 €
  • Current assets3.18 M €
  • Accruals and deferrals434 €

Liabilities and equity

  • Equity149 K €
  • Liabilities3.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets3.45 M €3.3 M €3.19 M €
Non-current assets12 K €5,969 €980 €
Property, plant and equipment12 K €5,969 €980 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3.44 M €3.3 M €3.18 M €
Inventory1,373 €27 K €47 K €
Non-current receivables0 €0 €6,617 €
Current receivables2.86 M €3.11 M €3.11 M €
Current financial assets0 €0 €0 €
Financial accounts571 K €161 K €23 K €
Accruals and deferrals487 €315 €434 €

Liabilities and equity

Item201420152016
Total equity and liabilities3.45 M €3.3 M €3.19 M €
Equity26 K €64 K €149 K €
Share capital10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €
Profit/loss of previous years−324 €15 K €54 K €
Profit/loss for the accounting period after tax16 K €38 K €84 K €
Liabilities3.42 M €3.24 M €3.04 M €
Non-current liabilities204 K €201 K €1,531 €
Current liabilities2.78 M €3.03 M €3.02 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions438 K €14 K €18 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

5,038 €13 K €24 K €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 AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Friday, March 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 4, 2011
  • prenájom hnuteľných vecí,Valid from Friday, March 4, 2011
  • reklamné a marketingové služby,Valid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, March 4, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

0 active of 1
  • JUDr. Mag. Marek HanúsekInactive
    KonateľFriday, March 4, 2011 – Wednesday, October 10, 2018

    Address Velehradská 36, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • ELMER, a .s.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • JUDr. Mag. Marek HanúsekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, April 18, 2011

    Address Velehradská 36, 82108 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71165/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 4, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 7.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom zení.
LOGIFLY s.r.o.

Registered office

LOGIFLY s.r.o.

Panenská 24, 811 03 Bratislava

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