Active

THE VOLGA lifestyle, s. r. o.

Company financial profile・Company ID 51423715・SNP 131/18, 914 51 Trenčianske Teplice・Founded 2018

Financial report Financial statements

Turnover 2022

94 K €

−80 %

Company ID: 51423715
Tax ID: 2120710669
VAT ID: —

Registered office: THE VOLGA lifestyle, s. r. o.SNP 131/18 914 51 Trenčianske Teplice
Established: Saturday, February 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43570/R

Profit 2022

432 €

−77 %

Assets

17 K €

−76 %

Equity

11 K €

+4.1 %

Debt ratio

34.4 %

−50 pp

Gross margin

0.6 %

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Andromia score

—

Profit

−77 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

2.6 %

−0.1 pp

Return on assets

ROE

3.9 %

−14 pp

Return on equity

Current ratio

2.91

+147 %

Current assets / current liabilities

Earnings before tax

547 €

−77 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	61 K €	0 €	458 K €	94 K €
Value added	5,870 €	−380 €	2,464 €	547 €
Operating revenue	61 K €	3 €	458 K €	94 K €
Profit after tax	4,595 €	−467 €	1,871 €	432 €
Income tax	1,197 €	0 €	497 €	115 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity11 K €
Liabilities5,803 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	59 K €	16 K €	70 K €	17 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	59 K €	16 K €	70 K €	17 K €
Inventory	280 €	280 €	280 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	7,300 €	61 K €	0 €
Financial accounts	7,079 €	8,765 €	8,516 €	116 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	59 K €	16 K €	70 K €	17 K €
Equity	9,231 €	8,765 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−364 €	3,772 €	3,305 €	5,136 €
Profit/loss for the accounting period after tax	4,595 €	−467 €	1,871 €	432 €
Liabilities	50 K €	7,580 €	59 K €	5,803 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	7,580 €	59 K €	5,803 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, February 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2018
Faktoring a forfaitingValid from Saturday, February 17, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 17, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Terkely
Konateľfrom Saturday, March 26, 2022
Address Wolkerova 23/B, 35002 Cheb, Česká republika
Mgr. Róbert KohútInactive
KonateľMonday, February 8, 2021 – Saturday, March 26, 2022
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef DžundaInactive
KonateľSaturday, February 17, 2018 – Wednesday, March 17, 2021
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Claudine Najat Dupont
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Hérodote 12Bd, 13013 Marseille, Francúzska republika
Share100 %Contribution5,000 EUR
Mgr. Róbert KohútInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Friday, March 25, 2022
Address Vlčie hrdlo 483/76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef DžundaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Wednesday, March 17, 2021
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43570/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

THE VOLGA lifestyle, s. r. o.

Registered office

THE VOLGA lifestyle, s. r. o.

SNP 131/18, 914 51 Trenčianske Teplice

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THE VOLGA lifestyle, 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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