Company data from Slovak public registers

Andromia Insight
Active

High Ropes, s. r. o.

Company financial profile・Company ID 48132586・Scota VIatora 1467/13, 03401 Ružomberok・Founded 2015

Financial reportFinancial statements

Turnover 2016

55 K €

+241 %
Company ID
48132586
Tax ID
2120105999
VAT ID
SK2120105999, under §4, registered since Wednesday, October 12, 2016
Registered office
High Ropes, s. r. o.Scota VIatora 1467/13 03401 Ružomberok
Established
Wednesday, May 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63797/L

Profit 2016

2,270 €

+25 %

Assets

51 K €

+264 %

Equity

9,093 €

+33 %

Debt ratio

82.2 %

+31 pp

Gross margin

11.0 %

−11 pp
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Andromia score

—

Profit

+25 %
1,823 €2,270 €20152016

Revenue

+241 %
16 K €55 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−7.2 pp

Profit / revenue

ROA

4.5 %

−8.6 pp

Return on assets

ROE

25.0 %

−1.8 pp

Return on equity

Current ratio

0.75

−3.1 %

Current assets / current liabilities

Earnings before tax

3,304 €

+41 %

Profit + income tax

Effective tax

31.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−10 K €

−547 %

Current assets − current liabilities

Revenue CAGR

241.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201555 K €2016

Income statement

Item20152016
Sales of products, services and goods16 K €55 K €
Value added3,495 €6,034 €
Operating revenue16 K €55 K €
Profit after tax1,823 €2,270 €
Income tax514 €1,034 €
Current income tax514 €1,034 €

Assets

  • Non-current assets20 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,093 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets14 K €51 K €
Non-current assets8,444 €20 K €
Property, plant and equipment8,444 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,543 €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,976 €
Current financial assets0 €0 €
Financial accounts5,543 €26 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities14 K €51 K €
Equity6,823 €9,093 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,823 €
Profit/loss for the accounting period after tax1,823 €2,270 €
Liabilities7,164 €42 K €
Non-current liabilities0 €3 €
Current liabilities7,164 €42 K €
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

514 €1,034 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, July 19, 2019Removed from the list onSaturday, September 18, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 20, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 20, 2015
  • Počítačové službyValid from Wednesday, May 20, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 20, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 20, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, May 20, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Mensák
    Konateľfrom Thursday, January 19, 2017

    Address Kpt.Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Štefan Červeň
    Konateľfrom Wednesday, May 20, 2015

    Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

Related persons

4 active of 6
  • Ing. Jana Lešundáková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Vrbická 1869/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Peter Mensák
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Michal Martvoň
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Baničné 880/18, 03401 Ružomberok, Slovenská republika

    Share15 %Contribution1,125 EUR
  • Štefan Červeň
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

    Share15 %Contribution1,125 EUR
  • Jana GajdošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Tuesday, February 21, 2023

    Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika

  • Štefan ČerveňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Friday, April 21, 2017

    Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63797/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
High Ropes, s. r. o.

Registered office

High Ropes, s. r. o.

Scota VIatora 1467/13, 03401 Ružomberok

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