Company data from Slovak public registers

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STAVBY - VILATH - GABZO, s.r.o.

Company financial profile・Company ID 47613351・Jadrová 19, 82102 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2015

362 K €

−31 %
Company ID
47613351
Tax ID
2024016236
VAT ID
—
Registered office
STAVBY - VILATH - GABZO, s.r.o.Jadrová 19 82102 Bratislava
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117779/B

Profit 2015

14 K €

+179 %

Assets

576 K €

+41 %

Equity

1,323 €

+110 %

Debt ratio

99.8 %

−3.4 pp

Gross margin

14.8 %

+17 pp
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Andromia score

—

Profit

+179 %
−18 K €14 K €20142015

Revenue

−31 %
523 K €362 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+7.3 pp

Profit / revenue

ROA

2.4 %

+6.8 pp

Return on assets

ROE

1,065.8 %

+927 pp

Return on equity

Current ratio

1.02

+3.4 %

Current assets / current liabilities

Earnings before tax

17 K €

+196 %

Profit + income tax

Effective tax

17.0 %

+17 pp

Income tax / earnings before tax

Net working capital

9,395 €

+232 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

523 K €2014362 K €2015

Income statement

Item20142015
Sales of products, services and goods523 K €362 K €
Value added−13 K €53 K €
Operating revenue523 K €362 K €
Profit after tax−18 K €14 K €
Income tax1 €2,890 €

Assets

  • Non-current assets0 €
  • Current assets576 K €

Liabilities and equity

  • Equity1,323 €
  • Liabilities575 K €

Balance sheet

Assets

Item20142015
Total assets409 K €576 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets409 K €576 K €
Inventory764 €0 €
Non-current receivables0 €0 €
Current receivables133 K €46 K €
Financial accounts276 K €530 K €

Liabilities and equity

Item20142015
Total equity and liabilities409 K €576 K €
Equity−13 K €1,323 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−18 K €
Profit/loss for the accounting period after tax−18 K €14 K €
Liabilities422 K €575 K €
Non-current liabilities0 €227 €
Current liabilities417 K €567 K €
Long-term bank loans0 €0 €
Short-term bank loans5,260 €7,845 €
Provisions375 €0 €

Income tax

Tax liability trend

1 €2,890 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSaturday, October 1, 2016Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount276.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, January 21, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 21, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2014
  • Fotografické službyValid from Tuesday, January 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • Kuriérske službyValid from Tuesday, January 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 21, 2014
  • Počítačové službyValid from Tuesday, January 21, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

0 active of 1
  • Lukáš PekaraInactive
    KonateľTuesday, January 21, 2014 – Tuesday, November 7, 2017

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Lukáš Pekara
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

    Share30 %Contribution3,000 EUR
  • BMCD Investment Ltd.
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika

    Share70 %Contribution7,000 EUR
  • Lukáš PekaraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, January 25, 2017

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117779/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
STAVBY - VILATH - GABZO, s.r.o.

Registered office

STAVBY - VILATH - GABZO, s.r.o.

Jadrová 19, 82102 Bratislava

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