Company data from Slovak public registers

VESTILE, s.r.o.

Company financial profile・Company ID 30225825・Rakytovská cesta 2630/1C, 974 05 Banská Bystrica・Founded 1991

Active

Turnover 2024

22 K €

−92 %
Company ID
30225825
Tax ID
2020452027
VAT ID
SK2020452027, under §4, registered since Sunday, June 30, 2013
Registered office
VESTILE, s.r.o.Rakytovská cesta 2630/1C 974 05 Banská Bystrica
Established
Friday, December 20, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/251/S

Profit 2024

−48 K €

−38 %Net profit after tax

Assets

143 K €

−23 %Total assets, stated excl. VAT

Equity

−34 K €

−345 %Assets less external liabilities

Debt ratio

123.7 %

+31 ppLiabilities / total assets

Gross margin

-17.3 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38 %
8,429 €2,144 €−40 K €−56 K €85 K €13 K €2,157 €70 €6,854 €−35 K €−48 K €2014201520162017201820192020202120222023202420148,429 €20152,144 €2016−40 K €2017−56 K €201885 K €201913 K €20202,157 €202170 €20226,854 €2023−35 K €2024−48 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−93 %
277 K €844 K €343 K €272 K €2.15 M €516 K €458 K €615 K €604 K €326 K €22 K €201420152016201720182019202020212022202320242014277 K €2015844 K €2016343 K €2017272 K €20182.15 M €2019516 K €2020458 K €2021615 K €2022604 K €2023326 K €202422 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,367 €2,881 €960 €960 €2,963 €0 €1,134 €1,237 €706 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20142,367 €Total tax · 20152,881 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,963 €Total tax · 20190 €Total tax · 20201,134 €Total tax · 20211,237 €Total tax · 2022706 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-213.7 %

−201 pp

Profit / revenue

Profit margin

-214.0 %

−203 pp

Profit / sales

ROA

-33.4 %

−15 pp

Return on assets

ROE

140.7 %

+391 pp

Return on equity

Return on costs

-68.1 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

-17.3 %

−31 pp

Added value / revenue

Earnings before tax

−47 K €

−37 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

277 K €2014846 K €2015348 K €2016276 K €20172.2 M €2018471 K €2019477 K €2020612 K €2021673 K €2022270 K €202322 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods615 K €604 K €326 K €22 K €
Value added76 K €93 K €38 K €−3,859 €
Operating revenue612 K €673 K €270 K €22 K €
Profit after tax70 €6,854 €−35 K €−48 K €
Income tax1,237 €706 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs76 K €80 K €53 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets119 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−34 K €
  • Liabilities177 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets201 K €297 K €185 K €143 K €
Non-current assets0 €28 K €21 K €24 K €
Property, plant and equipment0 €28 K €21 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €269 K €164 K €119 K €
Inventory27 K €68 K €9,488 €47 K €
Non-current receivables75 K €70 K €41 K €29 K €
Current receivables77 K €103 K €65 K €33 K €
Financial accounts22 K €28 K €49 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities201 K €297 K €185 K €143 K €
Equity42 K €48 K €14 K €−34 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−318 €−248 €6,607 €−28 K €
Profit/loss for the accounting period after tax70 €6,854 €−35 K €−48 K €
Liabilities159 K €249 K €171 K €177 K €
Non-current liabilities660 €4,022 €732 €135 K €
Current liabilities154 K €242 K €170 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,522 €2,705 €379 €190 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period32.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 7, 2017
  • - uskutočňovanie stavieb a ich zmienValid from Wednesday, January 15, 2014
  • - prenájom nehnuteľností a hnuteľných vecí, automobilov, strojov, prístrojov a zariadeníValid from Monday, June 24, 1996
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Wednesday, July 6, 1994 – Wednesday, November 20, 2002
  • - sprostredkovateľská a obchodná činnosť so všetkými druhmi tovarov, okrem tovarov, na ktoré sa vyžaduje osobitné povolenieValid from Tuesday, February 16, 1993
  • - obchodná činnosť so všetkými druhmi tovarov na kúpu a predaj, sprostredkovanie nákupu a predaja všetkých druhov obchodného tovaruValid Friday, December 20, 1991 – Monday, February 15, 1993
  • - podnikové hospodárenie - podnikový managementValid Friday, December 20, 1991 – Monday, February 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, December 20, 1991

    Address Horná Mičiná 16, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, October 16, 1995 – Wednesday, November 20, 2002

    Address Ďumbierska 22, Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 30, 1993 – Sunday, October 15, 1995

    Address Družstevná 2, Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 16, 1993 – Tuesday, June 29, 1993

    Address Mieru 2122/A, Čadca, Slovenská republika

  • KonateľFriday, December 20, 1991 – Monday, February 15, 1993

    Address Monte Canin n 6, Trieste, Talianska republika

  • KonateľFriday, December 20, 1991 – Wednesday, September 21, 2022

    Address Horná Mičiná 16, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Rakytovská cesta 2630/1C, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, June 30, 2013

    Address Horná Mičiná 16, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution31,867 EUR
  • FINLAURA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, September 21, 2022

    Address Rakytovská cesta 2630/1C, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution7,967 EUR
  • FINLAURA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Sunday, June 30, 2013 – Wednesday, September 6, 2017

    Address Sládkovičova 45, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Saturday, June 29, 2013

    Address Horná Mičiná 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Monday, June 22, 2009

    Address Horná Mičiná 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1993 – Sunday, December 10, 1995

    Address Monte Canin n 6, Trieste, Talianska republika

    Share80 %Contribution480,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1993 – Sunday, December 10, 1995

    Address Mieru 2122/A, Čadca, Slovenská republika

    Share20 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 1991 – Tuesday, June 29, 1993

    Address Monte Canin n 6, Trieste, Talianska republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 1991 – Tuesday, June 29, 1993

    Address Mieru 2122/A, Čadca, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • VESTILE, s.r.o.from Wednesday, September 25, 2013
    • VADA VIA, s.r.o.Friday, November 12, 1999 – Tuesday, September 24, 2013
    • V E S T obchodná spol. s r.o.Friday, December 20, 1991 – Thursday, November 11, 1999
  • Registered office

    3 records
    • Rakytovská cesta 2630/1C, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, May 5, 2015
    • Sládkovičova 45, 97405 Banská Bystrica, Slovenská republikaThursday, November 17, 1994 – Monday, May 4, 2015
    • Kollárova 40, 97401 Banská Bystrica, Slovenská republikaFriday, December 20, 1991 – Wednesday, November 16, 1994

Legal predecessor

  • ID No.: 36029068from Sunday, June 30, 2013

    Sládkovičova 45, Banská Bystrica, Slovenská republika

  • ID No.: 35715804from Sunday, June 30, 2013

    Vajnorská 98/F, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/251/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Sunday, June 30, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, November 21, 2002Na valnom zhromaždení konanom dňa 24.10.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Friday, November 12, 1999Rozhodnutím zakladateľa dňa 14.10.1999 bol schválený Dodatok č. 8 k spoločenskej zmluve.
  • Wednesday, September 16, 1998Zapisuje sa Dodatok č. 7 - zmena v Spoločenskej zmluve za účelom zosúladenia jej ustanovenia so zák. č. 11/98 Z.z.
  • Monday, June 24, 1996Na zasadnutí valného zhromaždenia, konanom dňa 28.5.1996 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Monday, December 11, 1995Na zasadnutí Valného zhromaždenia konanom dňa 03.11.1995 bol shcválený Dodatok č. 5 k Spoločenskej zmluve.
  • Thursday, November 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 13.10.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, July 6, 1994Na zasadnutí valného zhromaždenia konanom dňa 7.4.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, June 30, 1993Na zasadnutí valného zhromaždenia konaného dňa 23.6.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, February 16, 1993Na zasadnutí valného zhromaždenia konanom dňa 21.8.1992 bol schválený Dodatok č. 1, ktorým sa upravuje spol. zmluva v zmysle zák. č. 513/91 Zb.
  • Friday, December 20, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1991 v zmysle § 106n zák.č. 103/90 Zb. ktorým sa mení a doplňa HZ a zák.č. 173/88 Zb., ktorým sa mení a doplňa zák.č. 112/90 Zb. . Starý spis: S.r.o. 884
VESTILE, s.r.o.

Registered office

VESTILE, s.r.o.

Rakytovská cesta 2630/1C, 974 05 Banská Bystrica

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