Company data from Slovak public registers

Andromia Insight
Active

Vltava, s. r. o.

Company financial profile・Company ID 55402615・Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

550 €

−93 %
Company ID
55402615
Tax ID
2121981620
VAT ID
—
Registered office
Vltava, s. r. o.Námestie SNP 478/19 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169231/B

Profit 2024

−3,540 €

−421 %

Assets

9,658 €

−11 %

Equity

2,564 €

−58 %

Debt ratio

73.5 %

+29 pp

Gross margin

-341.5 %

−363 pp
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Andromia score

—

Profit

−421 %
1,104 €−3,540 €20232024

Revenue

−93 %
7,850 €550 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-643.6 %

−658 pp

Profit / revenue

ROA

-36.7 %

−47 pp

Return on assets

ROE

-138.1 %

−156 pp

Return on equity

Current ratio

1.03

−36 %

Current assets / current liabilities

Earnings before tax

−3,200 €

−346 %

Profit + income tax

Effective tax

-10.6 %

−26 pp

Income tax / earnings before tax

Net working capital

231 €

−92 %

Current assets − current liabilities

Revenue CAGR

-93.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,850 €2023550 €2024

Income statement

Item20232024
Sales of products, services and goods7,850 €550 €
Value added1,675 €−1,878 €
Operating revenue7,850 €550 €
Profit after tax1,104 €−3,540 €
Income tax195 €340 €

Assets

  • Non-current assets2,333 €
  • Current assets7,325 €

Liabilities and equity

  • Equity2,564 €
  • Liabilities7,094 €

Balance sheet

Assets

Item20232024
Total assets11 K €9,658 €
Non-current assets3,208 €2,333 €
Property, plant and equipment3,208 €2,333 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,695 €7,325 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables725 €6,725 €
Financial accounts6,970 €600 €

Liabilities and equity

Item20232024
Total equity and liabilities11 K €9,658 €
Equity6,104 €2,564 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,049 €
Profit/loss for the accounting period after tax1,104 €−3,540 €
Liabilities4,799 €7,094 €
Non-current liabilities0 €0 €
Current liabilities4,799 €7,094 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

195 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie elektrických zariadeníValid from Wednesday, May 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 3, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 3, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, May 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • DUNAJ investment, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Pribinova, 14, 81109,

    Share100 %Contribution5,000 EUR
  • Ing. arch. Dušan Semančík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Tuesday, February 6, 2024

    Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • DUNAJ investment, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Tuesday, February 6, 2024

    Address Pribinova, 14, 81109,

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169231/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Vltava, s. r. o.

Registered office

Vltava, s. r. o.

Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto

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