Company data from Slovak public registers

Active

SĹŇAVA s. r. o.

Company financial profileCompany ID 48041891Klokočov 471, 072 36 KlokočovFounded 2015

Turnover 2018

600

Company ID
48041891
Tax ID
2120052429
VAT ID
Registered office
SĹŇAVA s. r. o.Klokočov 471 072 36 Klokočov
Established
Wednesday, March 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37077/V

Profit 2018

474 €

+199 %

Assets

6,120 €

+11 %

Equity

5,994 €

+19 %

Debt ratio

2.1 %

−6.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+199 %
0 €−480 €−480 €474 €2015201620172018

Revenue

0 €0 €0 €0 €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

Profit / revenue

ROA

7.7 %

+16 pp

Return on assets

ROE

7.9 %

+17 pp

Return on equity

Current ratio

48.57

+322 %

Current assets / current liabilities

Earnings before tax

600 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,994 €

+19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017600 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €600 €
Profit after tax0 €−480 €−480 €474 €
Income tax0 €480 €480 €126 €
Current income tax0 €480 €480 €126 €

Assets

  • Non-current assets0 €
  • Current assets6,120 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,994 €
  • Liabilities126 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets6,000 €6,000 €5,520 €6,120 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,000 €6,000 €5,520 €6,120 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,000 €6,000 €5,520 €6,120 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,000 €6,000 €5,520 €6,120 €
Equity6,000 €5,520 €5,040 €5,994 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−480 €−480 €
Profit/loss for the accounting period after tax0 €−480 €−480 €474 €
Liabilities0 €480 €480 €126 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €480 €480 €126 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €126 €2015201620172018
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

5 registered activities

  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
  • - poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 25, 2015
  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2015
  • - sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2015
  • - ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 11, 2019

    Address Okružná 94, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, March 25, 2015 – Monday, December 2, 2019

    Address Rakovec nad Ondavou 372, 07236 Rakovec nad Ondavou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015

    Address Rakovec nad Ondavou 372, 07236 Rakovec nad Ondavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37077/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SĹŇAVA s. r. o.

Registered office

SĹŇAVA s. r. o.

Klokočov 471, 072 36 Klokočov

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