Active

A-1 s.r.o.

Company financial profile・Company ID 46464964・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2011

Financial report Financial statements

Turnover 2018

214 K €

+31 %

Company ID: 46464964
Tax ID: 2023384605
VAT ID: —

Registered office: A-1 s.r.o.Stavbárska 5178/42 82107 Bratislava - mestská časť Vrakuňa
Established: Wednesday, December 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144629/B

Profit 2018

21 K €

+182 %

Assets

20 K €

−8.3 %

Equity

−49 K €

+30 %

Debt ratio

340.8 %

−75 pp

Gross margin

18.7 %

+11 pp

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Andromia score

—

Profit

+182 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+26 pp

Profit / revenue

ROA

103.5 %

+219 pp

Return on assets

ROE

-43.0 %

−80 pp

Return on equity

Current ratio

0.18

+47 %

Current assets / current liabilities

Earnings before tax

21 K €

+185 %

Profit + income tax

Effective tax

0.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−56 K €

+30 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	157 K €	171 K €	152 K €	184 K €
Value added	17 K €	13 K €	12 K €	34 K €
Operating revenue	158 K €	176 K €	163 K €	214 K €
Profit after tax	−23 K €	−21 K €	−26 K €	21 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets8,198 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−49 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	40 K €	22 K €	22 K €	20 K €
Non-current assets	25 K €	17 K €	11 K €	8,198 €
Property, plant and equipment	25 K €	17 K €	11 K €	8,198 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	5,603 €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,540 €	5,028 €	8,635 €	6,053 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,708 €	575 €	2,357 €	6,121 €
Accruals and deferrals	43 €	0 €	14 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	40 K €	22 K €	22 K €	20 K €
Equity	−24 K €	−44 K €	−70 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−175 K €	−198 K €	−218 K €	−244 K €
Profit/loss for the accounting period after tax	−23 K €	−21 K €	−26 K €	21 K €
Liabilities	64 K €	67 K €	92 K €	69 K €
Non-current liabilities	140 €	2,372 €	1,921 €	1,459 €
Current liabilities	55 K €	60 K €	90 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,231 €	4,688 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount731.63 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,529.32 €Yes

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, December 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 7, 2011
diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2011
opravy karosériíValid from Wednesday, December 7, 2011
prenájom hnuteľných vecíValid from Wednesday, December 7, 2011
reklamná a propagačná činnosťValid from Wednesday, December 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 7, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 7, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Lašová
Konateľfrom Tuesday, April 14, 2020
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Mgr. Marko IzákInactive
KonateľWednesday, December 7, 2011 – Monday, April 20, 2020
Address Podlavická cesta 23/6452, 97409 Banská Bystrica, Slovenská republika
Peter KánInactive
KonateľWednesday, December 7, 2011 – Monday, November 30, 2015
Address Jaseňová 31, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Anna Lašová
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2020
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marko IzákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Monday, April 20, 2020
Address Podlavická cesta 23/6452, 97409 Banská Bystrica, Slovenská republika
Mgr. Marko IzákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, November 30, 2015
Address Podlavická cesta 23/6452, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KánInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, November 30, 2015
Address Jaseňová 31, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144629/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A-1 s.r.o.

Registered office

A-1 s.r.o.

Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa

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A-1 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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