ViaReal s. r. o.

Company financial profile・Company ID 46901485・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 46901485
Tax ID: 2023634151
VAT ID: —

Registered office: ViaReal s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, November 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98425/B

Profit 2016

−1,312 €

+23 %Net profit after tax

Assets

171 K €

−1.3 %Total assets, stated excl. VAT

Equity

−9,554 €

−16 %Assets less external liabilities

Debt ratio

105.6 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.8 %

+0.2 pp

Return on assets

ROE

13.7 %

−7.0 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−832 €

+32 %

Profit + income tax

Effective tax

-57.7 %

−19 pp

Income tax / earnings before tax

Current ratio

0.28

−3.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+148 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−3.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−6,166 €	−28 K €	−775 €
Operating revenue	0 €	60 K €	0 €
Profit after tax	−8,039 €	−1,712 €	−1,312 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets121 K €
Current assets51 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−9,554 €
Liabilities181 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	150 K €	173 K €	171 K €
Non-current assets	150 K €	121 K €	121 K €
Property, plant and equipment	150 K €	121 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	427 €	53 K €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	53 K €	50 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	427 €	162 €	400 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	150 K €	173 K €	171 K €
Equity	−6,530 €	−8,242 €	−9,554 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−3,491 €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−8,039 €	−1,712 €	−1,312 €
Liabilities	157 K €	182 K €	181 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	157 K €	182 K €	181 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 €

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

10 registered activities

administratívne službyValid Friday, November 9, 2012 – Tuesday, July 27, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 9, 2012 – Tuesday, July 27, 2021
čistiace a upratovacie službyValid Friday, November 9, 2012 – Tuesday, July 27, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 9, 2012 – Tuesday, July 27, 2021
prenájom hnuteľných vecíValid Friday, November 9, 2012 – Tuesday, July 27, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, November 9, 2012 – Tuesday, July 27, 2021
prieskum trhu a verejnej mienkyValid Friday, November 9, 2012 – Tuesday, July 27, 2021
reklamné a marketingové službyValid Friday, November 9, 2012 – Tuesday, July 27, 2021
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, November 9, 2012 – Tuesday, July 27, 2021
sprostredkovateľská činnosť v oblasti obchoduValid Friday, November 9, 2012 – Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef HóssActive
Konateľfrom Thursday, January 25, 2018
Address Mojmírova 198/7, 97101 Prievidza, Slovenská republika
Juraj MajzlanEnded
KonateľMonday, November 4, 2013 – Friday, February 23, 2018
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Martin ValloEnded
KonateľFriday, November 9, 2012 – Tuesday, March 18, 2014
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Jozef HóssActive
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Mojmírova 198/7, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
TESAKETTI TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Friday, February 23, 2018
Address Zinas Kanther, 16, 5th floor, Flat/Office 14, 1065, Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
Martin ValloEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Tuesday, March 18, 2014
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, February 24, 2018
- Hattalova 12/C, 83103 Bratislava, Slovenská republikaWednesday, March 19, 2014 – Friday, February 23, 2018
- Lúčna 4, 97101 Prievidza, Slovenská republikaFriday, November 9, 2012 – Tuesday, March 18, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98425/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ViaReal s. r. o.

Registered office

ViaReal s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ViaReal s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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