Company data from Slovak public registers

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Fifth Willow, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

+91 %

Equity

8,446 €

−1.8 %

Debt ratio

62.1 %

+36 pp

Gross margin

6.4 %

−32 pp
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Andromia score

—

Profit

−106 %
−13 K €13 K €2,524 €−152 €2014201520162017

Revenue

+51 %
11 K €93 K €21 K €32 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−10 pp

Profit / revenue

ROA

-0.7 %

−22 pp

Return on assets

ROE

-1.8 %

−31 pp

Return on equity

Current ratio

1.62

−58 %

Current assets / current liabilities

Earnings before tax

808 €

−77 %

Profit + income tax

Effective tax

118.8 %

+91 pp

Income tax / earnings before tax

Net working capital

8,509 €

−1.7 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201495 K €201526 K €201632 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods11 K €93 K €21 K €32 K €
Value added−12 K €26 K €8,241 €2,048 €
Operating revenue11 K €95 K €26 K €32 K €
Profit after tax−13 K €13 K €2,524 €−152 €
Income tax480 €3,388 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity8,446 €
  • Liabilities14 K €

Balance sheet

Assets

Item2014201520162017
Total assets4,181 €21 K €12 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,181 €21 K €12 K €22 K €
Inventory0 €45 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €2,287 €6,136 €18 K €
Financial accounts4,151 €19 K €5,543 €4,451 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities4,181 €21 K €12 K €22 K €
Equity−7,068 €6,073 €8,598 €8,446 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years586 €−13 K €574 €3,098 €
Profit/loss for the accounting period after tax−13 K €13 K €2,524 €−152 €
Liabilities11 K €15 K €3,081 €14 K €
Non-current liabilities0 €36 €58 €63 €
Current liabilities11 K €15 K €3,023 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €3,388 €960 €960 €2014201520162017
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Zavadan
    Konateľfrom Monday, December 3, 2018

    Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Peter VestegInactive
    KonateľWednesday, June 20, 2018 – Tuesday, December 18, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Vladimír VaculíkInactive
    KonateľTuesday, September 6, 2011 – Thursday, July 19, 2018

    Address Cabanova 25, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Igor Zavadan
    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 ZavadanInactive
    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 VestegInactive
    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.Inactive
    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 VaculíkInactive
    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

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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