Company data from Slovak public registers

Active

Ave Libri s. r. o.

Company financial profileCompany ID 46581847Bartoškova 4, 831 04 BratislavaFounded 2012

Turnover 2015

359

−98 %
Company ID
46581847
Tax ID
2023461539
VAT ID
Registered office
Ave Libri s. r. o.Bartoškova 4 831 04 Bratislava
Established
Wednesday, March 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79840/B

Profit 2015

−673 €

−122 %

Assets

39 K €

+0.1 %

Equity

7,004 €

−8.8 %

Debt ratio

82.0 %

+1.7 pp

Gross margin

-45.4 %

−91 pp
Coming soon

Andromia score

Profit

−122 %
3,096 €−673 €20142015

Revenue

−98 %
23 K €359 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.5 %

−201 pp

Profit / revenue

ROA

-1.7 %

−9.7 pp

Return on assets

ROE

-9.6 %

−50 pp

Return on equity

Current ratio

1.23

−2.8 %

Current assets / current liabilities

Earnings before tax

−193 €

−105 %

Profit + income tax

Effective tax

-248.7 %

−272 pp

Income tax / earnings before tax

Net working capital

5,516 €

−11 %

Current assets − current liabilities

Revenue CAGR

-98.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2014359 €2015

Income statement

Item20142015
Sales of products, services and goods23 K €359 €
Value added10 K €−163 €
Operating revenue23 K €359 €
Profit after tax3,096 €−673 €
Income tax960 €480 €
Current income tax960 €

Assets

  • Non-current assets9,255 €
  • Current assets30 K €

Liabilities and equity

  • Equity7,004 €
  • Liabilities32 K €

Balance sheet

Assets

Item20142015
Total assets39 K €39 K €
Non-current assets9,255 €9,255 €
Property, plant and equipment9,255 €9,255 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €30 K €
Inventory11 K €11 K €
Non-current receivables0 €0 €
Current receivables18 K €18 K €
Current financial assets0 €
Financial accounts348 €348 €
Accruals and deferrals0 €

Liabilities and equity

Item20142015
Total equity and liabilities39 K €39 K €
Equity7,678 €7,004 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−418 €2,677 €
Profit/loss for the accounting period after tax3,096 €−673 €
Liabilities31 K €32 K €
Non-current liabilities7,762 €7,762 €
Current liabilities23 K €24 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans5 €5 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €480 €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 AgencyDebt amount88.78 €Yes

Business activities

7 registered activities

  • administratívne služby,Valid from Wednesday, March 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 7, 2012
  • počítačové služby,Valid from Wednesday, March 7, 2012
  • reklamné a marketingové služby,Valid from Wednesday, March 7, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 7, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 7, 2012
  • vydavateľská činnosť,Valid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 7, 2012

    Address Váhovce 171, 92562 Váhovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012

    Address Váhovce 171, 92562 Váhovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79840/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 14, 2014Rozhodnutie jediného spoločníka zo dňa 16.09.2014.
  • Wednesday, March 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ave Libri s. r. o.

Registered office

Ave Libri s. r. o.

Bartoškova 4, 831 04 Bratislava

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