Company data from Slovak public registers

Žilinská Invest s.r.o.

Company financial profile・Company ID 46414169・Vysoká 26, 81106 Bratislava・Founded 2011

Active

Turnover 2014

0 €

Company ID
46414169
Tax ID
2023377829
VAT ID
—
Registered office
Žilinská Invest s.r.o.Vysoká 26 81106 Bratislava
Established
Thursday, November 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76888/B

Profit 2014

−597 €

Net profit after tax

Assets

1.5 M €

Total assets, stated excl. VAT

Equity

1.5 M €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−597 €20142014−597 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−117 €

Profit + income tax

Effective tax

-410.3 %

Income tax / earnings before tax

Current ratio

3,124.96

Current assets / current liabilities

Liquidity ratio 1

3,124.96

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3,124.96

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−2 €
Operating revenue0 €
Profit after tax−597 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.5 M €

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

Liabilities and equity

  • Equity1.5 M €
  • Liabilities580 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.5 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.5 M €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts1.5 M €

Liabilities and equity

Item2014
Total equity and liabilities1.5 M €
Equity1.5 M €
Share capital1.5 M €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−597 €
Liabilities580 €
Non-current liabilities100 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerNo
  • 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

Business activities

17 registered activities

  • činnosť autorizovaného architekta,Valid from Thursday, November 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 3, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 3, 2011
  • počítačové služby,Valid from Thursday, November 3, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, November 3, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, November 3, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, November 3, 2011
  • reklamné a marketingové služby,Valid from Thursday, November 3, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 7, 2015

    Address Ratz Lászlo utca 37, 1119 Budapešt, Maďarsko

  • KonateľThursday, November 3, 2011 – Friday, May 22, 2015

    Address Jadrová 3226/11, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015

    Address Ratz Lászlo utca 37, 1119 Budapešt, Maďarsko

    Share100 %Contribution1,500,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, May 22, 2015

    Address Jadrová 3226/11, 82102 Bratislava, Slovenská republika

    Share99.95 %Contribution1,499,250 EUR
  • AKJančina s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, May 22, 2015

    Address Vysoká 26, 81106 Bratislava, Slovenská republika

    Share0.05 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76888/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 23, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.04.2015.
  • Thursday, November 3, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Žilinská Invest s.r.o.

Registered office

Žilinská Invest s.r.o.

Vysoká 26, 81106 Bratislava

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