Company data from Slovak public registers

Active

Place for the event s.r.o.

Company financial profileCompany ID 50827286Trenčianska 56/D, 82109 Bratislava - mestská časť RužinovFounded 2017

Turnover 2022

30 K €

+38 %
Company ID
50827286
Tax ID
2120493166
VAT ID
Registered office
Place for the event s.r.o.Trenčianska 56/D 82109 Bratislava - mestská časť Ružinov
Established
Thursday, April 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118787/B

Profit 2022

492 €

+111 %

Assets

17 K €

−34 %

Equity

−11 K €

+4.4 %

Debt ratio

162.7 %

+19 pp

Gross margin

56.2 %

+0.9 pp
Coming soon

Andromia score

Profit

+111 %
351 €1,256 €−1,555 €−12 K €−4,497 €492 €201720182019202020212022

Revenue

+48 %
6,724 €17 K €22 K €16 K €20 K €30 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+22 pp

Profit / revenue

ROA

2.9 %

+20 pp

Return on assets

ROE

-4.6 %

−45 pp

Return on equity

Current ratio

0.60

+72 %

Current assets / current liabilities

Earnings before tax

492 €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−6,022 €

+39 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,724 €201717 K €201826 K €201916 K €202022 K €202130 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods22 K €16 K €20 K €30 K €
Value added321 €6,002 €11 K €17 K €
Operating revenue26 K €16 K €22 K €30 K €
Profit after tax−1,555 €−12 K €−4,497 €492 €
Income tax261 €0 €0 €0 €

Assets

  • Non-current assets8,227 €
  • Current assets8,932 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2019202020212022
Total assets54 K €39 K €26 K €17 K €
Non-current assets45 K €33 K €21 K €8,227 €
Property, plant and equipment45 K €33 K €21 K €8,227 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,528 €6,265 €5,284 €8,932 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,863 €1,217 €2,215 €2,573 €
Financial accounts6,665 €5,048 €3,069 €6,359 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities54 K €39 K €26 K €17 K €
Equity5,052 €−6,749 €−11 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,607 €52 €−12 K €−16 K €
Profit/loss for the accounting period after tax−1,555 €−12 K €−4,497 €492 €
Liabilities49 K €46 K €37 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €16 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €30 K €22 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

235 €532 €261 €0 €0 €0 €201720182019202020212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, April 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2017
  • Čistiace a upratovacie službyValid from Thursday, April 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, April 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 6, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 6, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 6, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 6, 2017
  • Prevádzkovanie výdajne stravyValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 19, 2018

    Address Wolkrova 1131/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, April 6, 2017 – Friday, July 6, 2018

    Address Jána Rášu 793, 90086 Budmerice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2018

    Address Wolkrova 1131/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Friday, July 6, 2018

    Address Jána Rášu 793, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118787/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 7, 2018Rozhodnutie jediného spoločníka zo dňa 19.06.2018.
  • Thursday, April 6, 2017Zakladateľská listina zo dňa 27.3.2017.
Place for the event s.r.o.

Registered office

Place for the event s.r.o.

Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov

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