Active

Veranda, s. r. o.

Company financial profile・Company ID 46695729・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2016

882 K €

+14 %

Company ID: 46695729
Tax ID: 2023552135
VAT ID: —

Registered office: Veranda, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82132/B

Profit 2016

16 K €

+2,028 %

Assets

121 K €

+1,387 %

Equity

19 K €

+232 %

Debt ratio

84.4 %

+54 pp

Gross margin

1.9 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+2,028 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.9 pp

Profit / revenue

ROA

13.3 %

+24 pp

Return on assets

ROE

85.1 %

+100 pp

Return on equity

Current ratio

1.19

−65 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,028 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

19 K €

+232 %

Current assets − current liabilities

Revenue CAGR

371.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	40 K €	775 K €	882 K €
Value added	1,536 €	−835 €	17 K €
Operating revenue	40 K €	775 K €	882 K €
Profit after tax	1,536 €	−835 €	16 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets121 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,843 €	8,127 €	121 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,843 €	8,127 €	121 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	120 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,843 €	8,127 €	473 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,843 €	8,127 €	121 K €
Equity	6,536 €	5,701 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,536 €	−2,179 €
Profit/loss for the accounting period after tax	1,536 €	−835 €	16 K €
Liabilities	307 €	2,426 €	102 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	307 €	2,426 €	102 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2017Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 15, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 15, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 15, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 15, 2012
prípravné práce k realizácii stavby,Valid from Friday, June 15, 2012
reklamné a marketingové služby,Valid from Friday, June 15, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 15, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 15, 2012
uskutočňovanie stavieb a ich zmien,Valid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Dimitar Petrov Dimitrov
Konateľfrom Thursday, June 29, 2017
Address D.r.G.m. Dimitrov 47, Vetovo, Bulharská republika
Jozef KučeraInactive
KonateľFriday, December 18, 2015 – Friday, October 13, 2017
Address Klemensova 2516/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
František HuňadyInactive
KonateľWednesday, October 1, 2014 – Friday, January 29, 2016
Address Holíčska 3072/36, 85105 Bratislava-Petržalka, Slovenská republika
Dana MalíčkováInactive
KonateľFriday, June 15, 2012 – Wednesday, October 22, 2014
Address Jeséniova 38, 83101 Bratislava, Slovenská republika
PhDr. Katarína HroncováInactive
KonateľFriday, June 15, 2012 – Wednesday, October 22, 2014
Address Jeséniova 40, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4

Dimitar Petrov Dimitrov
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017
Address D.r.G.m. Dimitrov 47, Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Colby Global Finance, LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, October 13, 2017
Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké
Share100 %Contribution5,000 EUR
František HuňadyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Friday, January 29, 2016
Address Holíčska 3072/36, 85105 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Katarína HroncováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, October 22, 2014
Address Jeséniova 40, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82132/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 23, 2014Rozhodnutie jediného spoločníka zo dňa 29.09.2014.
Friday, June 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Veranda, s. r. o.

Registered office

Veranda, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Veranda, 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

Legal facts

Registered office

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