Company data from Slovak public registers

Andromia Insight
Active

D004 virtual s.r.o.

Company financial profile・Company ID 55097481・Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

69 K €

Company ID
55097481
Tax ID
2121870597
VAT ID
—
Registered office
D004 virtual s.r.o.Dunajská 7257/3B 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165787/B

Profit 2023

794 €

Assets

46 K €

Equity

6,134 €

Debt ratio

86.7 %

Gross margin

1.5 %

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Andromia score

—

Profit

794 €2023

Revenue

69 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

1.7 %

Return on assets

ROE

12.9 %

Return on equity

Current ratio

1.15

Current assets / current liabilities

Earnings before tax

1,005 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,134 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

69 K €2023

Income statement

Item2023
Sales of products, services and goods69 K €
Value added1,005 €
Operating revenue69 K €
Profit after tax794 €
Income tax211 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity6,134 €
  • Liabilities40 K €

Balance sheet

Assets

Item2023
Total assets46 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets46 K €
Inventory0 €
Non-current receivables0 €
Current receivables39 K €
Financial accounts6,925 €

Liabilities and equity

Item2023
Total equity and liabilities46 K €
Equity6,134 €
Share capital5,000 €
Profit/loss of previous years340 €
Profit/loss for the accounting period after tax794 €
Liabilities40 K €
Non-current liabilities0 €
Current liabilities40 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

211 €2023
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, December 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 20, 2022
  • Vedenie účtovníctvaValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Henrieta Saifi
    Konateľfrom Tuesday, December 20, 2022

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Milan Hudák
    Konateľfrom Tuesday, December 20, 2022

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Henrieta Saifi
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan Hudák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165787/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D004 virtual s.r.o.

Registered office

D004 virtual s.r.o.

Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto

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