Company data from Slovak public registers

Andromia Insight
Active

Vivendy s. r. o.

Company financial profile・Company ID 51154412・Estónska 5202/28, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial reportFinancial statements

Turnover 2024

233 K €

+14 %
Company ID
51154412
Tax ID
2120976363
VAT ID
SK2120976363, under §4, registered since Wednesday, January 1, 2020
Registered office
Vivendy s. r. o.Estónska 5202/28 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, April 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136271/B

Profit 2024

−28 K €

−358 %

Assets

14 K €

−47 %

Equity

−44 K €

−184 %

Debt ratio

418.7 %

+259 pp

Gross margin

-6.2 %

−21 pp
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Andromia score

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Profit

−358 %
650 €−30 K €−22 K €−23 K €−6,221 €−28 K €201920202021202220232024

Revenue

−2.9 %
98 K €105 K €66 K €107 K €201 K €195 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−9.2 pp

Profit / revenue

ROA

-206.3 %

−182 pp

Return on assets

ROE

64.7 %

+25 pp

Return on equity

Current ratio

0.04

−86 %

Current assets / current liabilities

Earnings before tax

−27 K €

−339 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−28 K €

−88 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2019105 K €202077 K €2021115 K €2022205 K €2023233 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €107 K €201 K €195 K €
Value added−14 K €2,465 €29 K €−12 K €
Operating revenue77 K €115 K €205 K €233 K €
Profit after tax−22 K €−23 K €−6,221 €−28 K €
Income tax0 €0 €0 €1,159 €
Current income tax0 €0 €0 €1,159 €

Assets

  • Non-current assets13 K €
  • Current assets1,202 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,048 €42 K €26 K €14 K €
Non-current assets0 €26 K €19 K €13 K €
Property, plant and equipment0 €26 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,048 €15 K €6,342 €1,202 €
Inventory3,081 €3,888 €3,712 €302 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €4,408 €1,440 €5 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,767 €6,937 €1,190 €895 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,048 €42 K €26 K €14 K €
Equity−46 K €−29 K €−16 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−29 K €−21 K €−44 K €−51 K €
Profit/loss for the accounting period after tax−22 K €−23 K €−6,221 €−28 K €
Liabilities53 K €71 K €41 K €58 K €
Non-current liabilities98 €170 €218 €310 €
Current liabilities53 K €46 K €21 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 K €20 K €29 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

415 €0 €0 €0 €0 €1,159 €201920202021202220232024
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 VšZPDebt amount439.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,442.85 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 4, 2019
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov,Valid from Thursday, April 4, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 4, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, April 4, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kaloczi
    Konateľfrom Monday, January 27, 2020

    Address Estónska 5202/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mária JančekováInactive
    KonateľThursday, April 4, 2019 – Thursday, March 26, 2020

    Address Rumančeková 857/30, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Peter Kaloczi
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Estónska 5202/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária JančekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Thursday, March 26, 2020

    Address Rumančeková 857/30, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136271/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 4, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2019.
Vivendy s. r. o.

Registered office

Vivendy s. r. o.

Estónska 5202/28, 82106 Bratislava - mestská časť Podunajské Biskupice

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