Company data from Slovak public registers

Andromia Insight
Active

Tavela, s.r.o.

Company financial profile・Company ID 46575197・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2015

13 K €

+8.7 %
Company ID
46575197
Tax ID
2023561551
VAT ID
—
Registered office
Tavela, s.r.o.Riazanská 675/2 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121793/B

Profit 2015

1,334 €

+1,021 %

Assets

6,334 €

+24 %

Equity

6,334 €

+25 %

Debt ratio

0.0 %

−0.7 pp

Gross margin

13.0 %

+8.3 pp
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Andromia score

—

Profit

+1,021 %
119 €1,334 €20142015

Revenue

+8.7 %
12 K €13 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+9.3 pp

Profit / revenue

ROA

21.1 %

+19 pp

Return on assets

ROE

21.1 %

+19 pp

Return on equity

Earnings before tax

1,334 €

+772 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

6,334 €

+25 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €201413 K €2015

Income statement

Item20142015
Sales of products, services and goods12 K €13 K €
Value added565 €1,685 €
Operating revenue12 K €13 K €
Profit after tax119 €1,334 €
Income tax34 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,334 €

Liabilities and equity

  • Equity6,334 €
  • Liabilities0 €

Balance sheet

Assets

Item20142015
Total assets5,120 €6,334 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,120 €6,334 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,067 €
Financial accounts5,120 €5,267 €

Liabilities and equity

Item20142015
Total equity and liabilities5,120 €6,334 €
Equity5,086 €6,334 €
Share capital5,000 €5,000 €
Profit/loss of previous years−33 €0 €
Profit/loss for the accounting period after tax119 €1,334 €
Liabilities34 €0 €
Non-current liabilities0 €0 €
Current liabilities34 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

34 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2012
  • ekonomické poradenstvoValid from Thursday, June 14, 2012
  • faktoring a forfaitingValid from Thursday, June 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2012
  • poradenská činnosť v oblasti kúpy a predaja tovarovValid from Thursday, June 14, 2012
  • vedenie účtovníctvaValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jan Molnár
    Konateľfrom Monday, June 26, 2017

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • Ing. Ingrid KalinováInactive
    KonateľThursday, June 14, 2012 – Monday, July 10, 2017

    Address Komenského 3542/33, 94066 Nové Zámky, Slovenská republika

  • Robert KalinaInactive
    KonateľThursday, June 14, 2012 – Monday, January 9, 2017

    Address Komenského 3542/33, 94066 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Simple Pay s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017

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

    Share100 %Contribution5,000 EUR
  • Ing. Ingrid KalinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Monday, July 10, 2017

    Address Komenského 3542/33, 94066 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ingrid KalinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, January 9, 2017

    Address Komenského 3542/33, 94066 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Robert KalinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, January 9, 2017

    Address Komenského 3542/33, 94066 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121793/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tavela, s.r.o.

Registered office

Tavela, s.r.o.

Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto

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