Company data from Slovak public registers

Andromia Insight
Active

LA TIENDA s.r.o.

Company financial profile・Company ID 50390988・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2021

2,364 €

−76 %
Company ID
50390988
Tax ID
2120320202
VAT ID
—
Registered office
LA TIENDA s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112401/B

Profit 2021

−17 K €

+19 %

Assets

14 K €

−34 %

Equity

−58 K €

−41 %

Debt ratio

507.0 %

+216 pp

Gross margin

-149.3 %

−98 pp
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Andromia score

—

Profit

+19 %
−3,875 €1,657 €−11 K €−12 K €−21 K €−17 K €201620172018201920202021

Revenue

−84 %
4,337 €34 K €26 K €13 K €8,320 €1,364 €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-716.6 %

−502 pp

Profit / revenue

ROA

-118.1 %

−22 pp

Return on assets

ROE

29.0 %

−21 pp

Return on equity

Current ratio

0.02

−42 %

Current assets / current liabilities

Earnings before tax

−17 K €

+19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−71 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,337 €201634 K €201727 K €201813 K €20199,705 €20202,364 €2021

Income statement

Item2018201920202021
Sales of products, services and goods26 K €13 K €8,320 €1,364 €
Value added8,448 €26 €−4,244 €−2,037 €
Operating revenue27 K €13 K €9,705 €2,364 €
Profit after tax−11 K €−12 K €−21 K €−17 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets13 K €
  • Current assets1,302 €

Liabilities and equity

  • Equity−58 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2018201920202021
Total assets6,583 €3,634 €22 K €14 K €
Non-current assets3,047 €2,252 €20 K €13 K €
Property, plant and equipment3,047 €2,252 €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,536 €1,382 €1,961 €1,302 €
Inventory399 €387 €286 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5 €0 €
Financial accounts3,137 €995 €1,670 €1,302 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,583 €3,634 €22 K €14 K €
Equity−8,306 €−21 K €−41 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,218 €−13 K €−26 K €−46 K €
Profit/loss for the accounting period after tax−11 K €−12 K €−21 K €−17 K €
Liabilities15 K €24 K €63 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €24 K €63 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €201620172018201920202021
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 VšZPDebt amount821.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,408.28 €Yes

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 25, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 25, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, June 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 25, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 25, 2016
  • Výroba nápojovValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lyubov Hertelová
    Konateľfrom Saturday, June 25, 2016

    Address Fedinova 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ľubov HertelováInactive
    KonateľSaturday, June 25, 2016 – Tuesday, June 27, 2017

    Address Fedinova 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ľubov Hertelová
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016

    Address Fedinova 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112401/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 25, 2016Zakladateľská listina zo dňa 08.06.2016.
LA TIENDA s.r.o.

Registered office

LA TIENDA s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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