Company data from Slovak public registers

Ave Libri s. r. o.

Company financial profile・Company ID 46581847・Bartoškova 4, 831 04 Bratislava・Founded 2012

Active

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 %Net profit after tax

Assetsexcl. VAT

39 K €

+0.1 %Total assets, stated excl. VAT

Equity

7,004 €

−8.8 %Assets less external liabilities

Debt ratio

82.0 %

+1.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-45.4 %

−91 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−122 %
3,096 €−673 €2014201520143,096 €2015−673 €

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

Revenue

−98 %
23 K €359 €20142015201423 K €2015359 €

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

Income tax

Tax liability trend

960 €480 €20142015Total tax · 2014960 €Total tax · 2015480 €Current tax · 2014960 €

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.

Net margin

-187.5 %

−201 pp

Profit / revenue

Profit margin

-187.5 %

−201 pp

Profit / sales

ROA

-1.7 %

−9.7 pp

Return on assets

ROE

-9.6 %

−50 pp

Return on equity

Return on costs

-65.2 %

−81 pp

Profit / (revenue − profit)

Added value to revenue

-45.4 %

−91 pp

Added value / revenue

Earnings before tax

−193 €

−105 %

Profit + income tax

Effective tax

-248.7 %

−272 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €2014359 €2015

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

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 €—

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

Non-profit resources and costs

Item20142015
Personnel costs810 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,004 €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 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

Company history

1 change in the register

  • Registered office

    2 records
    • Bartoškova 4, 83104 Bratislava, Slovenská republikafrom Tuesday, October 14, 2014
    • Holíčska 36, 85105 Bratislava, Slovenská republikaWednesday, March 7, 2012 – Monday, October 13, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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