Company data from Slovak public registers

Andromia Insight
Active

Bývanie pri lesíku s. r. o.

Company financial profile・Company ID 48004197・Mierové nám. 2, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2016

49 K €

−1.3 %
Company ID
48004197
Tax ID
2120058644
VAT ID
—
Registered office
Bývanie pri lesíku s. r. o.Mierové nám. 2 90301 Senec
Established
Thursday, February 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102400/B

Profit 2016

35 K €

+251 %

Assets

55 K €

+192 %

Equity

50 K €

+233 %

Debt ratio

9.5 %

−11 pp

Gross margin

91.7 %

+66 pp
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Andromia score

—

Profit

+251 %
9,965 €35 K €20152016

Revenue

−1.3 %
50 K €49 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.1 %

+51 pp

Profit / revenue

ROA

63.3 %

+11 pp

Return on assets

ROE

70.0 %

+3.4 pp

Return on equity

Current ratio

10.50

+118 %

Current assets / current liabilities

Earnings before tax

45 K €

+251 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

50 K €

+233 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201549 K €2016

Income statement

Item20152016
Sales of products, services and goods50 K €49 K €
Value added13 K €45 K €
Operating revenue50 K €49 K €
Profit after tax9,965 €35 K €
Income tax2,811 €9,852 €
Current income tax2,811 €9,852 €

Assets

  • Non-current assets0 €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities5,252 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets19 K €55 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €55 K €
Inventory6,000 €12 K €
Non-current receivables0 €0 €
Current receivables13 K €13 K €
Current financial assets0 €0 €
Financial accounts−5 €30 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities19 K €55 K €
Equity15 K €50 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €9,965 €
Profit/loss for the accounting period after tax9,965 €35 K €
Liabilities3,930 €5,252 €
Non-current liabilities0 €0 €
Current liabilities3,930 €5,252 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,811 €9,852 €20152016
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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 16, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, July 16, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2015
  • prenájom hnuteľných vecíValid from Thursday, February 12, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 12, 2015
  • reklamné a marketingové službyValid from Thursday, February 12, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 12, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Robert Kval
    Konateľfrom Thursday, February 12, 2015

    Address SNP 525/10, 90301 Senec, Slovenská republika

Related persons

2 active of 3
  • MATRIVIA LTD
    Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2017

    Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika

    Share50 %Contribution2,500 EUR
  • STAV-COLOR investičná, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015

    Address Mierové nám. 2, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Robert KvalInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Tuesday, November 21, 2017

    Address SNP 525/10, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102400/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 22, 2017Zápisnica z valného zhromaždenia zo dňa 24.08.2017
  • Thursday, July 16, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 29.06.2015.
  • Thursday, February 12, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Bývanie pri lesíku s. r. o.

Registered office

Bývanie pri lesíku s. r. o.

Mierové nám. 2, 90301 Senec

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