Company data from Slovak public registers

SAN VIVERE s.r.o.

Company financial profile・Company ID 51206978・Nádražná 975/3, 90081 Šenkvice・Founded 2017

Active

Turnover 2021

3,619 €

−84 %
Company ID
51206978
Tax ID
2120636573
VAT ID
—
Registered office
SAN VIVERE s.r.o.Nádražná 975/3 90081 Šenkvice
Established
Friday, November 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123959/B

Profit 2021

−5,672 €

−1,354 %Net profit after tax

Assetsexcl. VAT

31 K €

−20 %Total assets, stated excl. VAT

Equity

−5,001 €

−846 %Assets less external liabilities

Debt ratio

116.3 %

+18 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

90.6 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,354 %
−372 €454 €−3,547 €−390 €−5,672 €201720182019202020212017−372 €2018454 €2019−3,547 €2020−390 €2021−5,672 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−83 %
0 €16 K €25 K €21 K €3,600 €2017201820192020202120170 €201816 K €201925 K €202021 K €20213,600 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €120 €0 €45 €0 €20172018201920202021Total tax · 20170 €Total tax · 2018120 €Total tax · 20190 €Total tax · 202045 €Total tax · 20210 €Current tax · 20170 €Current tax · 2018120 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.7 %

−155 pp

Profit / revenue

Profit margin

-157.6 %

−156 pp

Profit / sales

ROA

-18.5 %

−18 pp

Return on assets

ROE

113.4 %

+172 pp

Return on equity

Return on costs

-61.0 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

90.2 %

+43 pp

Added value / revenue

Earnings before tax

−5,672 €

−1,544 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201716 K €201825 K €201923 K €20203,619 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods16 K €25 K €21 K €3,600 €
Value added2,012 €5,300 €11 K €3,263 €
Operating revenue16 K €25 K €23 K €3,619 €
Profit after tax454 €−3,547 €−390 €−5,672 €
Income tax120 €0 €45 €0 €
Current income tax120 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs1,157 €2,119 €2,440 €247 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,803 €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,001 €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets9,915 €35 K €38 K €31 K €
Non-current assets0 €18 K €13 K €7,803 €
Property, plant and equipment0 €18 K €13 K €7,803 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,915 €17 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables675 €233 €12 K €10 K €
Current financial assets0 €0 €——
Financial accounts9,240 €17 K €13 K €13 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities9,915 €35 K €38 K €31 K €
Equity5,000 €1,061 €670 €−5,001 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−372 €−392 €−3,940 €−4,329 €
Profit/loss for the accounting period after tax454 €−3,547 €−390 €−5,672 €
Liabilities4,880 €34 K €37 K €36 K €
Non-current liabilities0 €23 K €22 K €21 K €
Current liabilities3,860 €8,843 €14 K €12 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,020 €2,181 €1,849 €2,412 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables12Total amount1,700 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Administratívne službyValid from Friday, November 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, November 17, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 17, 2017
  • Reklamné a marketingové službyValid from Friday, November 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Friday, November 17, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 17, 2017
  • Výroba výživových doplnkov v rozsahu voľnej živnostiValid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 17, 2017

    Address Nádražná 975/3, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017

    Address Nádražná 975/3, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nádražná 975/3, 90081 Šenkvice, Slovenská republikafrom Tuesday, October 9, 2018
    • Holubyho 87, 90201 Pezinok, Slovenská republikaFriday, November 17, 2017 – Monday, October 8, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123959/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 17, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SAN VIVERE s.r.o.

Registered office

SAN VIVERE s.r.o.

Nádražná 975/3, 90081 Šenkvice

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