Company data from Slovak public registers

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prevádzková s. r. o.

Company financial profile・Company ID 46880984・Priehradná 24/B, 82107 Bratislava-Vrakuňa・Founded 2013

Financial reportFinancial statements

Turnover 2016

16 K €

−54 %
Company ID
46880984
Tax ID
2023939280
VAT ID
—
Registered office
prevádzková s. r. o.Priehradná 24/B 82107 Bratislava-Vrakuňa
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92952/B

Profit 2016

202 €

−69 %

Assets

6,548 €

+3.2 %

Equity

6,068 €

+3.4 %

Debt ratio

7.3 %

−0.2 pp

Gross margin

4.2 %

+1.0 pp
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Andromia score

—

Profit

−69 %
219 €647 €202 €201420152016

Revenue

−54 %
28 K €36 K €16 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.6 pp

Profit / revenue

ROA

3.1 %

−7.1 pp

Return on assets

ROE

3.3 %

−7.7 pp

Return on equity

Current ratio

13.64

+3.2 %

Current assets / current liabilities

Earnings before tax

682 €

−39 %

Profit + income tax

Effective tax

70.4 %

+28 pp

Income tax / earnings before tax

Net working capital

6,068 €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201436 K €201516 K €2016

Income statement

Item201420152016
Sales of products, services and goods28 K €36 K €16 K €
Value added699 €1,127 €682 €
Operating revenue28 K €36 K €16 K €
Profit after tax219 €647 €202 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets6,548 €

Liabilities and equity

  • Equity6,068 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets5,699 €6,346 €6,548 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,699 €6,346 €6,548 €
Inventory3,325 €2,972 €1,710 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts2,374 €3,374 €4,838 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,699 €6,346 €6,548 €
Equity5,219 €5,866 €6,068 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €219 €866 €
Profit/loss for the accounting period after tax219 €647 €202 €
Liabilities480 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 10, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 10, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 10, 2013
  • SkladovanieValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 10, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Andraščík
    Konateľfrom Tuesday, December 17, 2013

    Address Priehradná 24/B, 82107 Bratislava-Vrakuňa, Slovenská republika

  • Mgr. Peter HradskýInactive
    KonateľThursday, October 10, 2013 – Tuesday, January 21, 2014

    Address Vavilovova 5, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Matej Andraščík
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2015

    Address Priehradná 24/B, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter HradskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, August 27, 2015

    Address Vavilovova 5, 85101 Bratislava-Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92952/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, August 28, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.12.2014.
  • Wednesday, January 22, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.12.2013.
prevádzková s. r. o.

Registered office

prevádzková s. r. o.

Priehradná 24/B, 82107 Bratislava-Vrakuňa

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