Active

VEG&FRUIT s.r.o.

Company financial profile・Company ID 47212829・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2016

171 K €

−86 %

Company ID: 47212829
Tax ID: 2023799393
VAT ID: —

Registered office: VEG&FRUIT s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, June 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109777/B

Profit 2016

6,059 €

+113 %

Assets

338 K €

+0.6 %

Equity

15 K €

+216 %

Debt ratio

95.6 %

−8.3 pp

Gross margin

4.2 %

−2.7 pp

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Andromia score

—

Profit

+113 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.3 pp

Profit / revenue

ROA

1.8 %

+0.9 pp

Return on assets

ROE

40.5 %

+62 pp

Return on equity

Current ratio

0.61

+2.0 %

Current assets / current liabilities

Earnings before tax

7,019 €

+23 %

Profit + income tax

Effective tax

13.7 %

−37 pp

Income tax / earnings before tax

Net working capital

−127 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-85.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	1.2 M €	171 K €
Value added	83 K €	7,139 €
Operating revenue	1.2 M €	171 K €
Profit after tax	2,839 €	6,059 €
Income tax	2,880 €	960 €

Assets

Non-current assets142 K €
Current assets196 K €

Liabilities and equity

Equity15 K €
Liabilities323 K €

Balance sheet

Assets

Item	2014	2016
Total assets	336 K €	338 K €
Non-current assets	142 K €	142 K €
Property, plant and equipment	142 K €	142 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	194 K €	196 K €
Inventory	21 K €	21 K €
Non-current receivables	0 €	0 €
Current receivables	74 K €	102 K €
Financial accounts	99 K €	73 K €

Liabilities and equity

Item	2014	2016
Total equity and liabilities	336 K €	338 K €
Equity	−13 K €	15 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−19 K €
Profit/loss for the accounting period after tax	2,839 €	6,059 €
Liabilities	349 K €	323 K €
Non-current liabilities	23 K €	0 €
Current liabilities	326 K €	323 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, March 29, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 29, 2014
skladovanieValid from Saturday, March 29, 2014
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Saturday, March 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2013
reklamné a marketingové službyValid from Wednesday, June 26, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 26, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 26, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Nikos Vardis
Konateľfrom Wednesday, December 16, 2015
Address Kiprou 27, 11253 Atény, Grécka republika
Katarína LanczováInactive
KonateľMonday, February 24, 2014 – Monday, February 15, 2016
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Štefan LanczInactive
KonateľWednesday, June 26, 2013 – Monday, February 15, 2016
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 4

Nikos Vardis
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016
Address Kiprou 27, 11253 Atény, Grécka republika
Share100 %Contribution5,000 EUR
Katarína LanczováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Monday, February 15, 2016
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan LanczInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Monday, February 15, 2016
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan LanczInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Monday, September 21, 2015
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109777/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VEG&FRUIT s.r.o.

Registered office

VEG&FRUIT s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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VEG&FRUIT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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