Company data from Slovak public registers

Andromia Insight
Active

Viren 2012 s.r.o.

Company financial profile・Company ID 46851461・Gen.Klapku 2981/58, 94501 Komárno・Founded 2012

Financial reportFinancial statements

Turnover 2016

689 €

−70 %
Company ID
46851461
Tax ID
2023621886
VAT ID
—
Registered office
Viren 2012 s.r.o.Gen.Klapku 2981/58 94501 Komárno
Established
Friday, October 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32812/N

Profit 2016

118 €

−93 %

Assets

9,890 €

+6.9 %

Equity

8,410 €

+1.4 %

Debt ratio

15.0 %

+4.6 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−93 %
1,613 €1,678 €118 €201420152016

Revenue

−70 %
2,404 €2,305 €689 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−56 pp

Profit / revenue

ROA

1.2 %

−17 pp

Return on assets

ROE

1.4 %

−19 pp

Return on equity

Current ratio

6.87

−29 %

Current assets / current liabilities

Earnings before tax

598 €

−72 %

Profit + income tax

Effective tax

80.3 %

+58 pp

Income tax / earnings before tax

Net working capital

8,450 €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,404 €20142,305 €2015689 €2016

Income statement

Item201420152016
Sales of products, services and goods2,404 €2,305 €689 €
Value added2,166 €2,305 €689 €
Operating revenue2,404 €2,305 €689 €
Profit after tax1,613 €1,678 €118 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets9,890 €

Liabilities and equity

  • Equity8,410 €
  • Liabilities1,480 €

Balance sheet

Assets

Item201420152016
Total assets7,093 €9,251 €9,890 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,093 €9,251 €9,890 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables538 €538 €538 €
Financial accounts6,555 €8,713 €9,352 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,093 €9,251 €9,890 €
Equity6,613 €8,291 €8,410 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,613 €3,292 €
Profit/loss for the accounting period after tax1,613 €1,678 €118 €
Liabilities480 €960 €1,480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €960 €1,440 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €40 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

7 registered activities

  • Opracovanie kovu jednoduchým spôsobomValid from Friday, November 28, 2014
  • Výroba a hutnícke spracovanie kovovValid from Friday, November 28, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Friday, November 28, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Kitlei
    Konateľfrom Monday, February 17, 2014

    Address Gen. Klapku 2981/58, 94501 Komárno, Slovenská republika

  • Zlatica BenyóInactive
    KonateľFriday, October 5, 2012 – Thursday, February 20, 2014

    Address Komenského 42/52, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Ján Kitlei
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2014

    Address Gen.Klapku 2981/58, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Creditbroker Accountant s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Thursday, February 20, 2014

    Address Komenského 265/30, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32812/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Viren 2012 s.r.o.

Registered office

Viren 2012 s.r.o.

Gen.Klapku 2981/58, 94501 Komárno

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