Company data from Slovak public registers

Active

De La Vega s.r.o.

Company financial profileCompany ID 46071831Ondrejovova 28, 82103 BratislavaFounded 2011

Turnover 2017

0

−100 %
Company ID
46071831
Tax ID
2023234433
VAT ID
Registered office
De La Vega s.r.o.Ondrejovova 28 82103 Bratislava
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71353/B

Profit 2017

−14 K €

−9,144 %

Assets

6,408 €

−32 %

Equity

−11 K €

−452 %

Debt ratio

267.0 %

+199 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−9,144 %
−2,108 €152 €−14 K €201520162017

Revenue

−100 %
3,271 €6,089 €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-214.5 %

−216 pp

Return on assets

ROE

128.4 %

+123 pp

Return on equity

Current ratio

0.38

−75 %

Current assets / current liabilities

Earnings before tax

−13 K €

−2,199 %

Profit + income tax

Effective tax

-3.6 %

−80 pp

Income tax / earnings before tax

Net working capital

−11 K €

−424 %

Current assets − current liabilities

Revenue CAGR

86.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,271 €201511 K €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods3,271 €6,089 €0 €
Value added−1,628 €−4,075 €−4,241 €
Operating revenue3,271 €11 K €0 €
Profit after tax−2,108 €152 €−14 K €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,408 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities17 K €

Balance sheet

Assets

Item201520162017
Total assets5,372 €9,436 €6,408 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,372 €9,436 €6,408 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €923 €976 €
Financial accounts5,372 €8,513 €5,432 €

Liabilities and equity

Item201520162017
Total equity and liabilities5,372 €9,436 €6,408 €
Equity2,892 €3,044 €−11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,108 €−1,964 €
Profit/loss for the accounting period after tax−2,108 €152 €−14 K €
Liabilities2,480 €6,392 €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,480 €6,192 €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €200 €200 €

Income tax

Tax liability trend

480 €480 €480 €201520162017
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 amount750.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,510.31 €Yes

Business activities

14 registered activities

  • diskotekárska činnosť,Valid from Friday, March 11, 2011
  • donášková služba,Valid from Friday, March 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 11, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, March 11, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, March 11, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, March 11, 2011
  • prenájom hnuteľných vecí,Valid from Friday, March 11, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 11, 2011
  • prevádzkovanie výdajne stravy,Valid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 11, 2011

    Address Ondrejovova 28, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2011

    Address Ondrejovova 28, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71353/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 11, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
De La Vega s.r.o.

Registered office

De La Vega s.r.o.

Ondrejovova 28, 82103 Bratislava

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