Active

Acoustica s r.o.

Company financial profile・Company ID 48287296・Mliekárenská 8, 82109 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2018

1.06 M €

+33 %

Company ID: 48287296
Tax ID: 2120120134
VAT ID: —

Registered office: Acoustica s r.o.Mliekárenská 8 82109 Bratislava
Established: Thursday, September 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109413/B

Profit 2018

11 K €

+22 %

Assets

281 K €

+150 %

Equity

29 K €

+62 %

Debt ratio

89.8 %

+5.6 pp

Gross margin

1.4 %

−0.2 pp

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Andromia score

—

Profit

+22 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

3.9 %

−4.1 pp

Return on assets

ROE

38.2 %

−12 pp

Return on equity

Current ratio

1.11

−6.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+17 %

Profit + income tax

Effective tax

21.9 %

−3.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+62 %

Current assets − current liabilities

Revenue CAGR

369.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	10 K €	361 K €	795 K €	1.06 M €
Value added	411 €	7,511 €	13 K €	14 K €
Operating revenue	10 K €	361 K €	795 K €	1.06 M €
Profit after tax	305 €	3,467 €	9,001 €	11 K €
Income tax	86 €	1,268 €	3,050 €	3,073 €
Current income tax	86 €	1,268 €	3,050 €	3,073 €

Assets

Non-current assets0 €
Current assets281 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities252 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,391 €	85 K €	112 K €	281 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,391 €	85 K €	112 K €	281 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	65 K €	88 K €	203 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,391 €	21 K €	25 K €	78 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,391 €	85 K €	112 K €	281 K €
Equity	5,305 €	8,772 €	18 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	15 €	189 €	500 €
Profit/loss of previous years	0 €	290 €	3,583 €	12 K €
Profit/loss for the accounting period after tax	305 €	3,467 €	9,001 €	11 K €
Liabilities	86 €	77 K €	95 K €	252 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 €	77 K €	95 K €	252 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2015
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 23, 2015
prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 23, 2015
administratívne službyValid from Thursday, September 3, 2015
baliace činnosti, manipulácia s tovaromValid from Thursday, September 3, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
finančný leasingValid from Thursday, September 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2015
kuriérske službyValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

János Tóth
Konateľfrom Wednesday, December 2, 2015
Address Petőfi utca 30, 2455 Beloiannisz, Maďarsko
Peter BrustíkInactive
KonateľThursday, September 3, 2015 – Tuesday, December 22, 2015
Address Trenčianske Bohuslavice 99, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 2

AMARO LTD
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address Worthing Road 30, RH12 1SL Horsham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Peter BrustíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, December 22, 2015
Address Trenčianske Bohuslavice 99, 91307 Trenčianske Bohuslavice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109413/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Acoustica s r.o.

Registered office

Acoustica s r.o.

Mliekárenská 8, 82109 Bratislava

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Acoustica 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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