Company data from Slovak public registers

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Company financial profile・Company ID 50285998・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2020

36 K €

−24 %
Company ID
50285998
Tax ID
2120256193
VAT ID
—
Registered office
Listen s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110798/B

Profit 2020

−4,269 €

−35 %

Assets

33 K €

−27 %

Equity

27 K €

−14 %

Debt ratio

19.8 %

−12 pp

Gross margin

2.3 %

−2.8 pp
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Andromia score

—

Profit

−35 %
−2,525 €24 K €8,025 €−3,151 €−4,269 €20162017201820192020

Revenue

−24 %
23 K €49 K €45 K €47 K €36 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−5.3 pp

Profit / revenue

ROA

-12.8 %

−5.9 pp

Return on assets

ROE

-15.9 %

−5.8 pp

Return on equity

Current ratio

65.52

+1,073 %

Current assets / current liabilities

Earnings before tax

−4,269 €

−35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

33 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201649 K €201745 K €201847 K €201936 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods49 K €45 K €47 K €36 K €
Value added38 K €15 K €2,414 €818 €
Operating revenue49 K €45 K €47 K €36 K €
Profit after tax24 K €8,025 €−3,151 €−4,269 €
Income tax6,328 €1,397 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities6,620 €

Balance sheet

Assets

Item2017201820192020
Total assets43 K €47 K €46 K €33 K €
Non-current assets7,965 €5,309 €2,653 €0 €
Property, plant and equipment7,965 €5,309 €2,653 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €42 K €43 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,489 €4,066 €4,687 €10 K €
Financial accounts30 K €37 K €38 K €23 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities43 K €47 K €46 K €33 K €
Equity26 K €34 K €31 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,525 €21 K €29 K €26 K €
Profit/loss for the accounting period after tax24 K €8,025 €−3,151 €−4,269 €
Liabilities17 K €13 K €15 K €6,620 €
Non-current liabilities10 K €8,663 €6,772 €5,990 €
Current liabilities7,075 €3,956 €7,689 €510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €9 €0 €0 €
Provisions0 €0 €80 €120 €

Income tax

Tax liability trend

523 €6,328 €1,397 €0 €0 €20162017201820192020
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 20, 2016
  • Reklamné a marketingové službyValid from Wednesday, April 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jarmila Štajerová
    Konateľfrom Monday, August 23, 2021

    Address Školská 144, 98101 Hnúšťa, Slovenská republika

  • RNDr. Mária VšetečkováInactive
    KonateľWednesday, June 24, 2020 – Wednesday, September 8, 2021

    Address Gallayova 3155/25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Bronislava VšetečkováInactive
    KonateľWednesday, April 20, 2016 – Thursday, July 2, 2020

    Address Gallayova 3155/25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4
  • Jarmila Štajerová
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Školská 144, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Mária VšetečkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Wednesday, September 8, 2021

    Address Gallayova 3155/25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bronislava VšetečkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Thursday, July 2, 2020

    Address Gallayova 3155/25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Bronislava VšetečkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Thursday, March 2, 2017

    Address Sklárska 594/60, 98701 Poltár, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110798/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 20, 2016zakladateľská zmluva zo dňa 31.3.2016.
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Registered office

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Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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