Active

dvere eben, s. r. o.

Company financial profile・Company ID 50448803・Boldocká cesta 190/1, 90301 Boldog・Founded 2016

Financial report Financial statements

Turnover 2020

95 K €

+71 %

Company ID: 50448803
Tax ID: 2120330058
VAT ID: SK2120330058, under §4, registered since Monday, October 1, 2018

Registered office: dvere eben, s. r. o.Boldocká cesta 190/1 90301 Boldog
Established: Wednesday, August 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113321/B

Profit 2020

−229 €

+84 %

Assets

49 K €

+34 %

Equity

−13 K €

−1.8 %

Debt ratio

126.9 %

−8.6 pp

Gross margin

11.9 %

−5.2 pp

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Andromia score

—

Profit

+84 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+2.4 pp

Profit / revenue

ROA

-0.5 %

+3.5 pp

Return on assets

ROE

1.7 %

−9.4 pp

Return on equity

Current ratio

0.79

+6.7 %

Current assets / current liabilities

Earnings before tax

−229 €

+84 %

Profit + income tax

Effective tax

-0.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

194.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	48 K €	65 K €	55 K €	94 K €
Value added	−1,240 €	9,006 €	9,383 €	11 K €
Operating revenue	48 K €	66 K €	56 K €	95 K €
Profit after tax	−8,474 €	−6,987 €	−1,450 €	−229 €
Income tax	480 €	0 €	50 €	0 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity−13 K €
Liabilities63 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	12 K €	9,585 €	37 K €	49 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	12 K €	9,585 €	37 K €	49 K €
Inventory	1,703 €	1,703 €	29 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	158 €	591 €	7,983 €
Financial accounts	10 K €	7,724 €	7,711 €	5,537 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	9,585 €	37 K €	49 K €
Equity	−4,641 €	−12 K €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−667 €	−9,141 €	−16 K €	−18 K €
Profit/loss for the accounting period after tax	−8,474 €	−6,987 €	−1,450 €	−229 €
Liabilities	16 K €	21 K €	50 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	21 K €	50 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount99.61 €Yes

Business activities

13 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, August 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 10, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 10, 2016
Prenájom hnuteľných vecíValid from Wednesday, August 10, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 10, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, August 10, 2016
Reklamné a marketingové službyValid from Wednesday, August 10, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 10, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Vavro
Konateľfrom Wednesday, August 10, 2016
Address Jánošíková 1497/18, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Ladislav Vavro
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016
Address Jánošíková 1497/18, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113321/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

dvere eben, s. r. o.

Registered office

dvere eben, s. r. o.

Boldocká cesta 190/1, 90301 Boldog

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dvere eben, 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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