Company data from Slovak public registers

Andromia Insight
Active

SV Group, s.r.o.

Company financial profile・Company ID 48180092・Námestie slobody 28, 81106 Bratislava - mestská časť Staré mesto・Founded 2015

Financial reportFinancial statements

Turnover 2021

80 K €

+713 %
Company ID
48180092
Tax ID
2120084626
VAT ID
SK2120084626, under §7a, registered since Friday, December 2, 2016
Registered office
SV Group, s.r.o.Námestie slobody 28 81106 Bratislava - mestská časť Staré mesto
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104511/B

Profit 2021

10 K €

+59 %

Assets

73 K €

+22 %

Equity

68 K €

+17 %

Debt ratio

7.2 %

+3.8 pp

Gross margin

16.1 %

−61 pp
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Andromia score

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Profit

+59 %
6,034 €15 K €18 K €15 K €13 K €6,360 €10 K €2015201620172018201920202021

Revenue

+714 %
8,750 €20 K €23 K €20 K €18 K €9,879 €80 K €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−52 pp

Profit / revenue

ROA

13.7 %

+3.2 pp

Return on assets

ROE

14.8 %

+3.9 pp

Return on equity

Current ratio

13.88

−53 %

Current assets / current liabilities

Earnings before tax

13 K €

+70 %

Profit + income tax

Effective tax

21.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

68 K €

+17 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,750 €201520 K €201623 K €201720 K €201818 K €20199,889 €202080 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods20 K €18 K €9,879 €80 K €
Value added19 K €17 K €7,615 €13 K €
Operating revenue20 K €18 K €9,889 €80 K €
Profit after tax15 K €13 K €6,360 €10 K €
Income tax3,992 €3,631 €1,146 €2,682 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities5,292 €

Balance sheet

Assets

Item2018201920202021
Total assets38 K €52 K €60 K €73 K €
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 assets38 K €52 K €60 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables719 €360 €0 €44 €
Financial accounts38 K €51 K €60 K €73 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities38 K €52 K €60 K €73 K €
Equity38 K €52 K €58 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €33 K €46 K €52 K €
Profit/loss for the accounting period after tax15 K €13 K €6,360 €10 K €
Liabilities0 €0 €2,026 €5,292 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €2,026 €5,292 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,702 €4,176 €4,748 €3,992 €3,631 €1,146 €2,682 €2015201620172018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, June 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Saturday, June 6, 2015
  • Počítačové službyValid from Saturday, June 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 6, 2015
  • Reklamné a marketingové službyValid from Saturday, June 6, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Svitlana Vasylkova
    Konateľfrom Thursday, August 27, 2015

    Address Prospekt Partizanskyj 39/13, 83009 Doneck, Ukrajina

  • Vadym Cherkasov
    Konateľfrom Thursday, August 27, 2015

    Address Nezavisimosti 8/96, 83092 Doneck, Ukrajina

  • Ing Yuriy ZomborInactive
    KonateľSaturday, June 6, 2015 – Tuesday, October 6, 2015

    Address Medveďovej 10, 85104 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Svitlana Vasylkova
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015

    Address Prospekt Partizanskyj 39/13, Doneck, Ukrajina

    Share50 %Contribution2,500 EUR
  • Vadym Cherkasov
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015

    Address Nezavisimosti 8/96, Doneck, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104511/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 30, 2016Zápisnica z valného zhromaždenia zo dňa 04.01.2016.
  • Wednesday, October 7, 2015Zápisnica z valného zhromaždenia konaného dňa 27.08.2015.
  • Saturday, June 6, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.05.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SV Group, s.r.o.

Registered office

SV Group, s.r.o.

Námestie slobody 28, 81106 Bratislava - mestská časť Staré mesto

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