Active

VIVA GROUP s. r. o.

Company financial profile・Company ID 52928136・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

376 K €

−34 %

Company ID: 52928136
Tax ID: 2121178554
VAT ID: SK2121178554, under §4, registered since Thursday, December 3, 2020

Registered office: VIVA GROUP s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, February 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146583/B

Profit 2024

17 K €

+66 %

Assets

161 K €

+70 %

Equity

46 K €

+59 %

Debt ratio

71.3 %

+2.0 pp

Gross margin

18.1 %

+7.9 pp

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Andromia score

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Profit

+66 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.8 pp

Profit / revenue

ROA

10.7 %

−0.3 pp

Return on assets

ROE

37.1 %

+1.5 pp

Return on equity

Current ratio

1.42

−9.9 %

Current assets / current liabilities

Earnings before tax

23 K €

+75 %

Profit + income tax

Effective tax

25.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+33 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	311 K €	211 K €	562 K €	374 K €
Value added	63 K €	38 K €	57 K €	68 K €
Operating revenue	311 K €	224 K €	572 K €	376 K €
Profit after tax	12 K €	−6,957 €	10 K €	17 K €
Income tax	4,055 €	565 €	2,742 €	5,767 €

Assets

Non-current assets17 K €
Current assets144 K €

Liabilities and equity

Equity46 K €
Liabilities115 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 K €	101 K €	95 K €	161 K €
Non-current assets	19 K €	12 K €	7,242 €	17 K €
Property, plant and equipment	19 K €	12 K €	7,242 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	89 K €	88 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	65 K €	42 K €	121 K €
Financial accounts	6,120 €	23 K €	46 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 K €	101 K €	95 K €	161 K €
Equity	26 K €	19 K €	29 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,765 €	21 K €	13 K €	23 K €
Profit/loss for the accounting period after tax	12 K €	−6,957 €	10 K €	17 K €
Liabilities	61 K €	82 K €	66 K €	115 K €
Non-current liabilities	13 K €	7,967 €	3,249 €	0 €
Current liabilities	42 K €	65 K €	56 K €	101 K €
Long-term bank loans	0 €	9,560 €	6,829 €	0 €
Short-term bank loans	5,731 €	0 €	0 €	14 K €
Provisions	482 €	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 indexReliable
Tax debtYes
Debt with VšZPDebt amount619.93 €Yes
Debt with UnionDebt amount178.9 €Yes
Debt with Social Insurance AgencyDebt amount4,436.02 €Yes

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 14, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, July 14, 2020
Administratívne službyValid from Friday, February 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
Čistiace a upratovacie službyValid from Friday, February 7, 2020
Dizajnérske činnostiValid from Friday, February 7, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, February 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Vajdiar
Konateľfrom Tuesday, June 30, 2020
Address Martina Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, February 7, 2020 – Monday, July 13, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Juraj Vajdiar
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Martina Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Monday, July 13, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146583/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIVA GROUP s. r. o.

Registered office

VIVA GROUP s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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VIVA GROUP 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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