Company data from Slovak public registers

Andromia Insight
Active

Au revoir s.r.o.

Company financial profile・Company ID 46282572・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2016

146 K €

−21 %
Company ID
46282572
Tax ID
2023371405
VAT ID
—
Registered office
Au revoir s.r.o.Sedmokrásková 6 82101 Bratislava-mestská časť Ružinov
Established
Tuesday, November 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125190/B

Profit 2016

−9,161 €

−471 %

Assets

9,589 €

−28 %

Equity

344 €

−96 %

Debt ratio

96.4 %

+68 pp

Gross margin

-0.1 %

−8.9 pp
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Andromia score

—

Profit

−471 %
1,266 €2,469 €−9,161 €201420152016

Revenue

−21 %
67 K €185 K €146 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−7.6 pp

Profit / revenue

ROA

-95.5 %

−114 pp

Return on assets

ROE

-2,663.1 %

−2,689 pp

Return on equity

Current ratio

1.17

−76 %

Current assets / current liabilities

Earnings before tax

−8,201 €

−339 %

Profit + income tax

Effective tax

-11.7 %

−40 pp

Income tax / earnings before tax

Net working capital

1,417 €

−87 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014185 K €2015146 K €2016

Income statement

Item201420152016
Sales of products, services and goods67 K €185 K €146 K €
Value added23 K €16 K €−101 €
Operating revenue67 K €185 K €146 K €
Profit after tax1,266 €2,469 €−9,161 €
Income tax492 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,589 €

Liabilities and equity

  • Equity344 €
  • Liabilities9,245 €

Balance sheet

Assets

Item201420152016
Total assets12 K €13 K €9,589 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €13 K €9,589 €
Inventory0 €6,067 €6,067 €
Non-current receivables0 €0 €964 €
Current receivables0 €0 €0 €
Financial accounts12 K €7,287 €2,558 €

Liabilities and equity

Item201420152016
Total equity and liabilities12 K €13 K €9,589 €
Equity7,036 €9,505 €344 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years770 €2,036 €4,505 €
Profit/loss for the accounting period after tax1,266 €2,469 €−9,161 €
Liabilities4,894 €3,849 €9,245 €
Non-current liabilities138 €187 €187 €
Current liabilities3,291 €2,776 €8,172 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,465 €886 €886 €

Income tax

Tax liability trend

492 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, November 15, 2018Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount817.87 €Yes

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 8, 2011
  • prenájom hnuteľných vecíValid from Tuesday, November 8, 2011
  • reklamné a marketingové službyValid from Tuesday, November 8, 2011
  • skladovanieValid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 8, 2011
  • vedenie účtovníctvaValid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vojtěch Jech
    Konateľfrom Tuesday, October 17, 2017

    Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika

  • Pavol GregušInactive
    KonateľTuesday, November 8, 2011 – Thursday, October 26, 2017

    Address Skalité 998, 02314 Skalité, Slovenská republika

Related persons

1 active of 2
  • EURYDIKA, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Pavol GregušInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Thursday, October 26, 2017

    Address Skalité 998, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125190/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Au revoir s.r.o.

Registered office

Au revoir s.r.o.

Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov

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