Company data from Slovak public registers

prevádzková s. r. o.

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

Active

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 %Net profit after tax

Assets

6,548 €

+3.2 %Total assets, stated excl. VAT

Equity

6,068 €

+3.4 %Assets less external liabilities

Debt ratio

7.3 %

−0.2 ppLiabilities / total assets

Gross margin

4.2 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
219 €647 €202 €2014201520162014219 €2015647 €2016202 €

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

Revenue

−54 %
28 K €36 K €16 K €201420152016201428 K €201536 K €201616 K €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €

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

1.2 %

−0.6 pp

Profit / revenue

Profit margin

1.2 %

−0.6 pp

Profit / sales

ROA

3.1 %

−7.1 pp

Return on assets

ROE

3.3 %

−7.7 pp

Return on equity

Return on costs

1.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+1.0 pp

Added value / revenue

Earnings before tax

682 €

−39 %

Profit + income tax

Effective tax

70.4 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201436 K €201516 K €2016

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

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 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,068 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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
  • Konateľfrom Tuesday, December 17, 2013

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

  • KonateľThursday, October 10, 2013 – Tuesday, January 21, 2014

    Address Vavilovova 5, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, August 27, 2015

    Address Vavilovova 5, 85101 Bratislava-Petržalka, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Priehradná 24/B, 82107 Bratislava-Vrakuňa, Slovenská republikafrom Friday, August 28, 2015
    • Vavilovova 5, 85101 Bratislava-Petržalka, Slovenská republikaThursday, October 10, 2013 – Thursday, August 27, 2015

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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