Company data from Slovak public registers

Andromia Insight
Active

ANDREA LISKA CREATIVE, s. r. o.

Company financial profile・Company ID 47342358・Rajčianska 4, 82107 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

32 K €

+24 %
Company ID
47342358
Tax ID
2023817752
VAT ID
—
Registered office
ANDREA LISKA CREATIVE, s. r. o.Rajčianska 4 82107 Bratislava
Established
Friday, July 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90821/B

Profit 2016

2,370 €

+6.3 %

Assets

2,403 €

+7,182 %

Equity

9,599 €

+33 %

Debt ratio

-299.5 %

+21,507 pp

Gross margin

7.5 %

−1.2 pp
Coming soon

Andromia score

—

Profit

+6.3 %
2,170 €2,229 €2,370 €201420152016

Revenue

+24 %
34 K €26 K €32 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.2 pp

Profit / revenue

ROA

98.6 %

−6,656 pp

Return on assets

ROE

24.7 %

−6.1 pp

Return on equity

Current ratio

-0.33

−7,182 %

Current assets / current liabilities

Earnings before tax

2,370 €

+6.3 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,599 €

+33 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201426 K €201532 K €2016

Income statement

Item201420152016
Sales of products, services and goods34 K €26 K €32 K €
Value added2,170 €2,229 €2,370 €
Operating revenue34 K €26 K €32 K €
Profit after tax2,170 €2,229 €2,370 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,403 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,599 €
  • Liabilities−7,196 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets1,437 €33 €2,403 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,437 €33 €2,403 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts1,437 €33 €2,403 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities1,437 €33 €2,403 €
Equity7,084 €7,229 €9,599 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−86 €0 €2,229 €
Profit/loss for the accounting period after tax2,170 €2,229 €2,370 €
Liabilities−5,647 €−7,196 €−7,196 €
Non-current liabilities0 €0 €0 €
Current liabilities−5,647 €−7,196 €−7,196 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €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

14 registered activities

  • administratívne služby,Valid from Friday, July 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 26, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 26, 2013
  • fotografické služby,Valid from Friday, July 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 26, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 26, 2013
  • prieskum trhu a verejnej mienky,Valid from Friday, July 26, 2013
  • reklamné a marketingové služby,Valid from Friday, July 26, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 26, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrea Liška
    Konateľfrom Friday, July 26, 2013

    Address Kurucova 6, 83101 Bratislava, Slovenská republika

  • Ing. Andrea LiškováInactive
    KonateľFriday, July 26, 2013 – Tuesday, June 27, 2017

    Address Kurucova 6, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrea Lišková
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2013

    Address Kurucova 6, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90821/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 26, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ANDREA LISKA CREATIVE, s. r. o.

Registered office

ANDREA LISKA CREATIVE, s. r. o.

Rajčianska 4, 82107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us