Active

Revenue s.r.o.

Company financial profile・Company ID 50261096・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2019

294 K €

−91 %

Company ID: 50261096
Tax ID: 2120279381
VAT ID: —

Registered office: Revenue s.r.o.Moyzesova 36 040 01 Košice - mestská časť Staré Mesto
Established: Friday, May 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40759/V

Profit 2019

238 €

−61 %

Assets

20 K €

−92 %

Equity

10 K €

+2.4 %

Debt ratio

47.0 %

−49 pp

Gross margin

0.1 %

+0.1 pp

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Andromia score

—

Profit

−61 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

1.2 %

+1.0 pp

Return on assets

ROE

2.3 %

−3.8 pp

Return on equity

Current ratio

2.13

+104 %

Current assets / current liabilities

Earnings before tax

301 €

−62 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Net working capital

10 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	544 K €	3.25 M €	3.1 M €	294 K €
Value added	755 €	4,985 €	782 €	301 €
Operating revenue	544 K €	3.25 M €	3.1 M €	294 K €
Profit after tax	557 €	3,938 €	618 €	238 €
Income tax	157 €	1,047 €	164 €	63 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity10 K €
Liabilities9,182 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	252 K €	258 K €	260 K €	20 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	252 K €	258 K €	260 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	251 K €	256 K €	259 K €	19 K €
Financial accounts	775 €	1,777 €	1,051 €	1,017 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	252 K €	258 K €	260 K €	20 K €
Equity	5,557 €	9,495 €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	557 €	4,495 €	5,113 €
Profit/loss for the accounting period after tax	557 €	3,938 €	618 €	238 €
Liabilities	247 K €	248 K €	249 K €	9,182 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	247 K €	248 K €	249 K €	9,182 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

19 registered activities

Administratívne službyValid from Friday, May 13, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, May 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2016
Finančný leasingValid from Friday, May 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
Kuriérske službyValid from Friday, May 13, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 13, 2016
Počítačové službyValid from Friday, May 13, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 13, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Béla Szívós
Konateľfrom Tuesday, December 6, 2016
Address Pozsonyi út 2, 5000 Szolnok, Maďarsko
Alexander PálInactive
KonateľFriday, May 13, 2016 – Monday, January 23, 2017
Address Špitálska ul. 2827/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Béla Szívós
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017
Address Pozsonyi út 2, 5000 Szolnok, Maďarsko
Share100 %Contribution5,000 EUR
Alexander PálInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Monday, January 23, 2017
Address Špitálska ul. 2827/2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40759/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Revenue s.r.o.

Registered office

Revenue s.r.o.

Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto

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Revenue 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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