Company data from Slovak public registers

Active

Jana Šebej-Kovaľová – VIVE s.r.o.

Company financial profileCompany ID 55063543Dubová 6487/7, 08001 PrešovFounded 2022

Turnover 2024

98 K €

−84 %
Company ID
55063543
Tax ID
2121864569
VAT ID
SK2121864569, under §4, registered since Wednesday, March 20, 2024
Registered office
Jana Šebej-Kovaľová – VIVE s.r.o.Dubová 6487/7 08001 Prešov
Established
Wednesday, December 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45080/P

Profit 2024

−3,480 €

−147 %

Assets

77 K €

−35 %

Equity

8,994 €

−28 %

Debt ratio

88.3 %

−1.2 pp

Gross margin

1.3 %

−1.6 pp
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Andromia score

Profit

−147 %
7 €7,467 €−3,480 €202220232024

Revenue

−84 %
2,869 €597 K €98 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−4.8 pp

Profit / revenue

ROA

-4.5 %

−11 pp

Return on assets

ROE

-38.7 %

−99 pp

Return on equity

Current ratio

1.13

+1.4 %

Current assets / current liabilities

Earnings before tax

−2,520 €

−127 %

Profit + income tax

Effective tax

-38.1 %

−59 pp

Income tax / earnings before tax

Net working capital

8,994 €

−28 %

Current assets − current liabilities

Revenue CAGR

484.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,869 €2022597 K €202398 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,869 €597 K €98 K €
Value added12 €17 K €1,226 €
Operating revenue2,869 €597 K €98 K €
Profit after tax7 €7,467 €−3,480 €
Income tax1 €2,031 €960 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity8,994 €
  • Liabilities68 K €

Balance sheet

Assets

Item202220232024
Total assets7,209 €119 K €77 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,209 €119 K €77 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,247 €82 K €10 K €
Financial accounts4,962 €37 K €67 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,209 €119 K €77 K €
Equity5,007 €12 K €8,994 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7 €7,474 €
Profit/loss for the accounting period after tax7 €7,467 €−3,480 €
Liabilities2,202 €106 K €68 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,198 €106 K €68 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans4 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1 €2,031 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period15.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, December 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2022
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, December 14, 2022
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, December 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 14, 2022

    Address Dubová 6487/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Dubová 6487/7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45080/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jana Šebej-Kovaľová – VIVE s.r.o.

Registered office

Jana Šebej-Kovaľová – VIVE s.r.o.

Dubová 6487/7, 08001 Prešov

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