Fifth Willow, s. r. o.

Company financial profile・Company ID 46313281・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2017

32 K €

+23 %

Company ID: 46313281
Tax ID: 2023331079
VAT ID: —

Registered office: Fifth Willow, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, September 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75542/B

Profit 2017

−152 €

−106 %Net profit after tax

Assets

22 K €

+91 %Total assets, stated excl. VAT

Equity

8,446 €

−1.8 %Assets less external liabilities

Debt ratio

62.1 %

+36 ppLiabilities / total assets

Gross margin

6.4 %

−32 ppGross profit / sales

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Andromia score

—

Profit

−106 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−10 pp

Profit / revenue

Profit margin

-0.5 %

−12 pp

Profit / sales

ROA

-0.7 %

−22 pp

Return on assets

ROE

-1.8 %

−31 pp

Return on equity

Return on costs

-0.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−25 pp

Added value / revenue

Earnings before tax

808 €

−77 %

Profit + income tax

Effective tax

118.8 %

+91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	11 K €	93 K €	21 K €	32 K €
Value added	−12 K €	26 K €	8,241 €	2,048 €
Operating revenue	11 K €	95 K €	26 K €	32 K €
Profit after tax	−13 K €	13 K €	2,524 €	−152 €
Income tax	480 €	3,388 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	8,447 €	8,298 €	1,233 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,446 €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	4,181 €	21 K €	12 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,181 €	21 K €	12 K €	22 K €
Inventory	0 €	45 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	2,287 €	6,136 €	18 K €
Financial accounts	4,151 €	19 K €	5,543 €	4,451 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,181 €	21 K €	12 K €	22 K €
Equity	−7,068 €	6,073 €	8,598 €	8,446 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	586 €	−13 K €	574 €	3,098 €
Profit/loss for the accounting period after tax	−13 K €	13 K €	2,524 €	−152 €
Liabilities	11 K €	15 K €	3,081 €	14 K €
Non-current liabilities	0 €	36 €	58 €	63 €
Current liabilities	11 K €	15 K €	3,023 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 14, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, August 14, 2012

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, August 14, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

administratívne služby,Valid from Tuesday, September 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 6, 2011
čistiace a upratovacie služby,Valid from Tuesday, September 6, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 6, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 6, 2011
počítačové služby,Valid from Tuesday, September 6, 2011
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, September 6, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, September 6, 2011
prípravné práce k realizácii stavby,Valid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Igor ZavadanActive
Konateľfrom Monday, December 3, 2018
Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter VestegEnded
KonateľWednesday, June 20, 2018 – Tuesday, December 18, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Vladimír VaculíkEnded
KonateľTuesday, September 6, 2011 – Thursday, July 19, 2018
Address Cabanova 25, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5

Igor ZavadanActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ZavadanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Tuesday, February 28, 2023
Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VestegEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, December 18, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
GASTRO KASSA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, December 18, 2018
Address Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Vladimír VaculíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Thursday, July 19, 2018
Address Cabanova 25, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, December 19, 2018
- Cabanova 25, 84101 Bratislava, Slovenská republikaTuesday, September 6, 2011 – Tuesday, December 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75542/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 19, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.12.2018.
Tuesday, September 6, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Fifth Willow, s. r. o.

Registered office

Fifth Willow, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Fifth Willow, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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