Company data from Slovak public registers

Vardec, s.r.o.

Company financial profile・Company ID 35868244・Moskovská 13, 81108 Bratislava・Founded 2003

Terminated since Thursday, January 5, 2017

Turnover 2015

0 €

Company ID
35868244
Tax ID
—
VAT ID
—
Registered office
Vardec, s.r.o.Moskovská 13 81108 Bratislava
Established
Tuesday, September 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/29911/B
Dissolution date
Thursday, January 5, 2017

Profit 2015

−480 €

+0.0 %Net profit after tax

Assets

3.16 M €

+50,170 %Total assets, stated excl. VAT

Equity

3.16 M €

+54,939 %Assets less external liabilities

Debt ratio

0.0 %

−8.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €201420152014−480 €2015−480 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €

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.

ROA

-0.0 %

+7.6 pp

Return on assets

ROE

-0.0 %

+8.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

6.12

−47 %

Current assets / current liabilities

Liquidity ratio 1

6.12

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.12

−47 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.12

−47 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.15 M €
  • Current assets6,279 €

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

Liabilities and equity

  • Equity3.16 M €
  • Liabilities1,026 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets6,279 €3.16 M €
Non-current assets0 €3.15 M €
Property, plant and equipment0 €3.15 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,279 €6,279 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts6,279 €6,279 €

Liabilities and equity

Item20142015
Total equity and liabilities6,279 €3.16 M €
Equity5,733 €3.16 M €
Share capital6,639 €6,639 €
Profit/loss of previous years−426 €−906 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities546 €1,026 €
Non-current liabilities0 €0 €
Current liabilities546 €1,026 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcov,Valid Tuesday, September 16, 2003 – Wednesday, January 4, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, September 16, 2003 – Wednesday, January 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, September 16, 2003 – Wednesday, January 4, 2017
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, September 16, 2003 – Wednesday, January 4, 2017
  • vedenie účtovníctva,Valid Tuesday, September 16, 2003 – Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, September 16, 2003 – Wednesday, January 4, 2017

    Address Jaseňová 12/A, 81104 Bratislava, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Wednesday, January 4, 2017

    Address Jaseňová 12/A, 81104 Bratislava, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Polygón Stupava a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Wednesday, January 4, 2017

    Address Hlavná 44/A, 90031 Stupava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, August 7, 2015

    Address Jaseňová 12/A, 81104 Bratislava, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Dravecký & Partner Tax, k.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, August 7, 2015

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, December 13, 2010

    Address Jaseňová 12/A, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Tuesday, September 29, 2009

    Address Jaseňová 12/A, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Tuesday, July 1, 2008

    Address Jaseňová 12/A, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Tuesday, July 1, 2008

    Address Krížna 22, 81107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Moskovská 13, 81108 Bratislava, Slovenská republikaWednesday, August 3, 2011 – Wednesday, January 4, 2017
    • Sasinkova 6, 81108 Bratislava, Slovenská republikaWednesday, December 15, 2004 – Tuesday, August 2, 2011
    • V záhradách 22, 81103 Bratislava, Slovenská republikaTuesday, September 16, 2003 – Tuesday, December 14, 2004

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35935227from Thursday, January 5, 2017

    Hlavná 44/A, Stupava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/29911/B
Legal status
Zaniknutá spoločnosť

Legal facts

9 entries from the business register

  • Thursday, January 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 5, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 1288/2016, Nz 59960/2016, NCRIs 60987/2016 zo dňa 22.12. 2016.
  • Thursday, January 5, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie premenou
  • Saturday, August 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.07.2015.
  • Wednesday, August 3, 2011Zápisnica z valného zhromaždenia zo dňa 18.07.2011.
  • Tuesday, December 14, 2010Rozhodnutie jediného spoločníka 02.11.2010.
  • Wednesday, July 2, 2008Zápisnica z valného zhromaždenia zo dňa 30.06.2008.
  • Wednesday, December 15, 2004Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 8.11.2004.
  • Tuesday, September 16, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.07.2003 v zmysle ust. § § 105-153 Obchodného zákonníka.
Vardec, s.r.o.

Registered office

Vardec, s.r.o.

Moskovská 13, 81108 Bratislava

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