Active

ACTIVITIES & SERVICES s.r.o.

Company financial profile・Company ID 48326470・Karpatské námestie 10A, 83106 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2017

137 K €

+658 %

Company ID: 48326470
Tax ID: 2120135468
VAT ID: —

Registered office: ACTIVITIES & SERVICES s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Tuesday, October 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126576/B

Profit 2017

−13 K €

−670 %

Assets

66 K €

+706 %

Equity

−6,122 €

−190 %

Debt ratio

109.3 %

+92 pp

Gross margin

-3.4 %

−44 pp

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Andromia score

—

Profit

−670 %

Revenue

+685 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−22 pp

Profit / revenue

ROA

-19.5 %

−47 pp

Return on assets

ROE

210.7 %

+177 pp

Return on equity

Current ratio

0.92

−84 %

Current assets / current liabilities

Earnings before tax

−12 K €

−512 %

Profit + income tax

Effective tax

-8.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−6,122 €

−190 %

Current assets − current liabilities

Revenue CAGR

684.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	17 K €	136 K €
Value added	0 €	7,071 €	−4,607 €
Operating revenue	0 €	18 K €	137 K €
Profit after tax	−7 €	2,262 €	−13 K €
Income tax	0 €	638 €	960 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity−6,122 €
Liabilities72 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	5,013 €	8,188 €	66 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,013 €	8,188 €	66 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	552 €	35 K €
Financial accounts	5,013 €	7,636 €	31 K €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,013 €	8,188 €	66 K €
Equity	5,013 €	6,775 €	−6,122 €
Share capital	5,020 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−487 €	1,776 €
Profit/loss for the accounting period after tax	−7 €	2,262 €	−13 K €
Liabilities	0 €	1,413 €	72 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,413 €	72 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onThursday, October 10, 2019Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 6, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 6, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 6, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, October 6, 2015
Reklamné a marketingové službyValid from Tuesday, October 6, 2015
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Čepec
Konateľfrom Thursday, November 30, 2017
Address Odborárska ulica 1367/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Jaromír BrezániInactive
KonateľTuesday, October 6, 2015 – Monday, February 5, 2018
Address Lietava 259, 01318 Lietava, Slovenská republika

Related persons

1 active of 2

Dávid Čepec
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018
Address Odborárska ulica 1367/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Jaromír BrezániInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, February 5, 2018
Address Lietava 259, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126576/B
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ACTIVITIES & SERVICES s.r.o.

Registered office

ACTIVITIES & SERVICES s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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ACTIVITIES & SERVICES 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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