Active

EXTREME LES, s.r.o.

Company financial profile・Company ID 47836628・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2016

278 K €

+100 %

Company ID: 47836628
Tax ID: 2024112079
VAT ID: —

Registered office: EXTREME LES, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, July 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129822/B

Profit 2016

9,144 €

−43 %

Assets

173 K €

+0.1 %

Equity

43 K €

+27 %

Debt ratio

75.0 %

−5.3 pp

Gross margin

17.1 %

−17 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−8.2 pp

Profit / revenue

ROA

5.3 %

−4.0 pp

Return on assets

ROE

21.1 %

−26 pp

Return on equity

Current ratio

7.19

−38 %

Current assets / current liabilities

Earnings before tax

12 K €

−42 %

Profit + income tax

Effective tax

23.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

58 K €

+59 %

Current assets − current liabilities

Revenue CAGR

158.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	41 K €	139 K €	276 K €
Value added	21 K €	48 K €	47 K €
Operating revenue	41 K €	139 K €	278 K €
Profit after tax	13 K €	16 K €	9,144 €
Income tax	3,701 €	4,511 €	2,736 €

Assets

Non-current assets105 K €
Current assets68 K €

Liabilities and equity

Equity43 K €
Liabilities129 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	173 K €	173 K €	173 K €
Non-current assets	156 K €	132 K €	105 K €
Property, plant and equipment	156 K €	132 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	40 K €	68 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	209 €
Current receivables	4,854 €	8,511 €	23 K €
Financial accounts	13 K €	32 K €	44 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	173 K €	173 K €	173 K €
Equity	18 K €	34 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €	28 K €
Profit/loss for the accounting period after tax	13 K €	16 K €	9,144 €
Liabilities	155 K €	138 K €	129 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,934 €	3,450 €	9,434 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
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

Čistiace a upratovacie službyValid from Saturday, July 12, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 12, 2014
Píliarska činnosť a pilčícke práceValid from Saturday, July 12, 2014
Poskytovanie služieb poľnohospodárskou technikouValid from Saturday, July 12, 2014
Poskytovanie služieb v lesníctveValid from Saturday, July 12, 2014
Prípravné práce k realizácii stavbyValid from Saturday, July 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Vyhnánek
Konateľfrom Wednesday, April 11, 2018
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Vladimír KalisInactive
KonateľSaturday, July 12, 2014 – Monday, June 11, 2018
Address Suchá Hora 368, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 2

Michal Vyhnánek
Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Share100 %Contribution5,000 EUR
Vladimír KalisInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Monday, June 11, 2018
Address Suchá Hora 368, 02713 Suchá Hora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129822/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

EXTREME LES, s.r.o.

Registered office

EXTREME LES, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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EXTREME LES, 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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