Company data from Slovak public registers

Active

Zlatá labuť, s.r.o.

Company financial profileCompany ID 48300624Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2018

23 K €

+19 %
Company ID
48300624
Tax ID
2120134445
VAT ID
Registered office
Zlatá labuť, s.r.o.Mickiewiczova 16 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, September 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106316/B

Profit 2018

18 K €

+23 %

Assets

70 K €

+41 %

Equity

63 K €

+40 %

Debt ratio

9.3 %

+0.3 pp

Gross margin

100.0 %

+3.2 pp
Coming soon

Andromia score

Profit

+23 %
13 K €13 K €15 K €18 K €2015201620172018

Revenue

+19 %
16 K €17 K €19 K €23 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

+2.5 pp

Profit / revenue

ROA

26.0 %

−3.7 pp

Return on assets

ROE

28.7 %

−4.0 pp

Return on equity

Current ratio

10.79

−3.3 %

Current assets / current liabilities

Earnings before tax

23 K €

+23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

63 K €

+40 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201517 K €201619 K €201723 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods16 K €17 K €19 K €23 K €
Value added16 K €16 K €19 K €23 K €
Operating revenue16 K €17 K €19 K €23 K €
Profit after tax13 K €13 K €15 K €18 K €
Income tax3,608 €3,557 €3,922 €4,822 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities6,469 €

Balance sheet

Assets

Item2015201620172018
Total assets21 K €30 K €50 K €70 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 assets21 K €30 K €50 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €0 €18 K €
Financial accounts4,990 €13 K €50 K €52 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities21 K €30 K €50 K €70 K €
Equity18 K €30 K €45 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €25 K €40 K €
Profit/loss for the accounting period after tax13 K €13 K €15 K €18 K €
Liabilities3,608 €0 €4,446 €6,469 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,608 €0 €4,446 €6,469 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,608 €3,557 €3,922 €4,822 €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

34 registered activities

  • Administratívne službyValid from Friday, September 18, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 18, 2015
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, September 18, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2015
  • Fotografické službyValid from Friday, September 18, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 18, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, September 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Monday, July 23, 2018

    Address Ul. Halturina 32, 625001 Ťumeň, Ruská federácia

  • Konateľfrom Monday, July 23, 2018

    Address Ul. Stepna 6, 625030 Ťumeň, Ruská federácia

  • Konateľfrom Friday, September 18, 2015

    Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika

  • Konateľfrom Friday, September 18, 2015

    Address Dopravná 3079/51, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 18, 2015

    Address Lermontova 25/A, 625005 Tyumen, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106316/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 18, 2015Spoločnosť bola založená zakladateľskou listinou dňa 07.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Zlatá labuť, s.r.o.

Registered office

Zlatá labuť, s.r.o.

Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto

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