Active

S.V.I.C. s.r.o.

Company financial profile・Company ID 47620170・Ul. Š. Moysesa 431/12, 96501 Žiar nad Hronom・Founded 2014

Financial report Financial statements

Turnover 2018

1.86 M €

−37 %

Company ID: 47620170
Tax ID: 2024019976
VAT ID: —

Registered office: S.V.I.C. s.r.o.Ul. Š. Moysesa 431/12 96501 Žiar nad Hronom
Established: Wednesday, February 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26415/S

Profit 2018

−53 K €

−76 %

Assets

841 K €

−7.5 %

Equity

413 K €

−47 %

Debt ratio

50.9 %

+37 pp

Gross margin

10.4 %

+5.1 pp

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Andromia score

—

Profit

−76 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−1.8 pp

Profit / revenue

ROA

-6.3 %

−3.0 pp

Return on assets

ROE

-12.9 %

−9.0 pp

Return on equity

Current ratio

1.90

−67 %

Current assets / current liabilities

Earnings before tax

12 K €

+178 %

Profit + income tax

Effective tax

532.3 %

+623 pp

Income tax / earnings before tax

Net working capital

339 K €

−44 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.31 M €	1.59 M €	1.71 M €	1.0 M €
Value added	570 K €	213 K €	92 K €	104 K €
Operating revenue	1.32 M €	1.84 M €	2.95 M €	1.86 M €
Profit after tax	432 K €	129 K €	−30 K €	−53 K €
Income tax	123 K €	40 K €	14 K €	66 K €
Current income tax	123 K €	40 K €	14 K €	66 K €

Assets

Non-current assets122 K €
Current assets717 K €
Accruals and deferrals3,169 €

Liabilities and equity

Equity413 K €
Liabilities428 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.25 M €	1.12 M €	909 K €	841 K €
Non-current assets	116 K €	101 K €	173 K €	122 K €
Property, plant and equipment	116 K €	101 K €	173 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.13 M €	1.01 M €	734 K €	717 K €
Inventory	1,460 €	3,135 €	1,072 €	261 K €
Non-current receivables	52 K €	3,885 €	3,885 €	2,862 €
Current receivables	752 K €	754 K €	371 K €	349 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	328 K €	253 K €	358 K €	103 K €
Accruals and deferrals	3,184 €	2,891 €	2,141 €	3,169 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.25 M €	1.12 M €	909 K €	841 K €
Equity	682 K €	812 K €	781 K €	413 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	245 K €	677 K €	807 K €	461 K €
Profit/loss for the accounting period after tax	432 K €	129 K €	−30 K €	−53 K €
Liabilities	570 K €	306 K €	128 K €	428 K €
Non-current liabilities	0 €	33 €	71 €	51 K €
Current liabilities	570 K €	306 K €	128 K €	378 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	152 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, May 26, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 5, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 5, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 5, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Nicola Luppi
Konateľfrom Wednesday, February 5, 2014
Address Via Marconi N. 76, 46020 Carbonara di po (MN), Talianska republika

Related persons

1 active of 1

Nicola Luppi
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014
Address Via Marconi N. 76, 46020 Carbonara di po (MN), Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26415/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

S.V.I.C. s.r.o.

Registered office

S.V.I.C. s.r.o.

Ul. Š. Moysesa 431/12, 96501 Žiar nad Hronom

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S.V.I.C. 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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