Company data from Slovak public registers

Andromia Insight
Active

FIVE, s.r.o.

Company financial profile・Company ID 46734945・Daniela Dlabača 35, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2015

188 K €

+112 %
Company ID
46734945
Tax ID
2023552487
VAT ID
—
Registered office
FIVE, s.r.o.Daniela Dlabača 35 01001 Žilina
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56974/L

Profit 2015

−2,186 €

−181 %

Assets

475 K €

+8,645 %

Equity

2,641 €

−1.8 %

Debt ratio

99.4 %

+49 pp

Gross margin

-141.6 %

Coming soon

Andromia score

—

Profit

−181 %
2,690 €−2,186 €20142015

Revenue

0 €9,300 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−4.2 pp

Profit / revenue

ROA

-0.5 %

−50 pp

Return on assets

ROE

-82.8 %

−183 pp

Return on equity

Current ratio

0.29

+101 %

Current assets / current liabilities

Earnings before tax

6,647 €

+147 %

Profit + income tax

Effective tax

132.9 %

+133 pp

Income tax / earnings before tax

Net working capital

−104 K €

+7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

89 K €2014188 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €9,300 €
Value added−7,009 €−13 K €
Operating revenue89 K €188 K €
Profit after tax2,690 €−2,186 €
Income tax1 €8,833 €
Current income tax1 €8,833 €

Assets

  • Non-current assets433 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,641 €
  • Liabilities473 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,435 €475 K €
Non-current assets115 K €433 K €
Property, plant and equipment115 K €421 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €12 K €
Current assets−110 K €42 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−160 K €8,955 €
Current financial assets0 €0 €
Financial accounts50 K €33 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,435 €475 K €
Equity2,690 €2,641 €
Share capital0 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−173 €
Profit/loss for the accounting period after tax2,690 €−2,186 €
Liabilities2,745 €473 K €
Non-current liabilities0 €327 K €
Current liabilities2,745 €146 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1 €8,833 €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

15 registered activities

  • administratívne službyValid from Wednesday, July 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2012
  • finančný leasingValid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
  • počítačové službyValid from Wednesday, July 4, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, July 4, 2012
  • reklamné a marketingové službyValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikolas Florian
    Konateľfrom Friday, March 17, 2017

    Address Boloňská 478/1, Praha, Česká republika

  • Milan MaťkoInactive
    KonateľWednesday, July 4, 2012 – Wednesday, April 12, 2017

    Address Dolná Tižina 90, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 2
  • Nikolas Florian
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Boloňská 478/1, Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • FINANCIAL PROSPERITY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, April 12, 2017

    Address Jána Milca 34, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56974/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FIVE, s.r.o.

Registered office

FIVE, s.r.o.

Daniela Dlabača 35, 01001 Žilina

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