Company data from Slovak public registers

Andromia Insight
Active

Lístocheck s. r. o.

Company financial profile・Company ID 50738496・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2020

3,906 €

−94 %
Company ID
50738496
Tax ID
2120452048
VAT ID
SK2120452048, under §4, registered since Thursday, February 1, 2018
Registered office
Lístocheck s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, February 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117661/B

Profit 2020

−21 K €

−1,974 %

Assets

8,447 €

−81 %

Equity

−17 K €

−522 %

Debt ratio

297.5 %

+206 pp

Gross margin

-133.4 %

−165 pp
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Andromia score

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Profit

−1,974 %
−1,052 €−1,093 €1,101 €−21 K €2017201820192020

Revenue

−94 %
11 K €49 K €64 K €3,906 €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-528.3 %

−530 pp

Profit / revenue

ROA

-244.3 %

−247 pp

Return on assets

ROE

123.7 %

+96 pp

Return on equity

Current ratio

0.34

−54 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,974 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201749 K €201864 K €20193,906 €2020

Income statement

Item2017201820192020
Sales of products, services and goods11 K €49 K €64 K €3,906 €
Value added333 €15 K €20 K €−5,212 €
Operating revenue11 K €49 K €64 K €3,906 €
Profit after tax−1,052 €−1,093 €1,101 €−21 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,447 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2017201820192020
Total assets76 K €113 K €46 K €8,447 €
Non-current assets0 €31 K €15 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €31 K €15 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €82 K €30 K €8,447 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,723 €53 K €6,917 €596 €
Financial accounts66 K €29 K €23 K €7,851 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities76 K €113 K €46 K €8,447 €
Equity3,948 €2,855 €3,956 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,052 €−2,145 €−1,544 €
Profit/loss for the accounting period after tax−1,052 €−1,093 €1,101 €−21 K €
Liabilities72 K €110 K €42 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €110 K €42 K €25 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 €0 €0 €0 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period240.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 23, 2017
  • Fotografické službyValid from Thursday, February 23, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 23, 2017
  • Keramická výrobaValid from Thursday, February 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Patrik Svitek
    Konateľfrom Wednesday, June 3, 2020

    Address Francúzska 192/27, 93521 Tlmače, Slovenská republika

  • Mgr. Boris HovorkaInactive
    KonateľThursday, February 23, 2017 – Friday, February 14, 2020

    Address Ruská 261/4, 92401 Galanta, Slovenská republika

  • Mgr. Boris HovorkaInactive
    KonateľThursday, February 23, 2017 – Thursday, June 18, 2020

    Address Polianky 3628/7B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Patrik Svitek
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Francúzska 192/27, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Boris HovorkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Thursday, June 18, 2020

    Address Polianky 3628/7B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Boris HovorkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Friday, February 14, 2020

    Address Ruská 261/4, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117661/B
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lístocheck s. r. o.

Registered office

Lístocheck s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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