Company data from Slovak public registers

VAZEX Reality, s.r.o.

Company financial profile・Company ID 35874881・Palisády 1, 81101 Bratislava・Founded 2004

Active

Turnover 2022

14 €

−97 %
Company ID
35874881
Tax ID
2021789253
VAT ID
SK2021789253, under §4, registered since Saturday, January 1, 2005
Registered office
VAZEX Reality, s.r.o.Palisády 1 81101 Bratislava
Established
Monday, February 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30588/B

Profit 2022

−363 €

−3,933 %Net profit after tax

Assets

106 K €

−0.1 %Total assets, stated excl. VAT

Equity

−16 K €

−2.3 %Assets less external liabilities

Debt ratio

115.2 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,933 %
31 K €126 K €79 K €140 K €132 K €−23 K €45 €−9 €−363 €201420152016201720182019202020212022201431 K €2015126 K €201679 K €2017140 K €2018132 K €2019−23 K €202045 €2021−9 €2022−363 €

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

Revenue

−100 %
49 K €354 K €121 K €247 K €211 K €71 K €35 K €525 €0 €201420152016201720182019202020212022201449 K €2015354 K €2016121 K €2017247 K €2018211 K €201971 K €202035 K €2021525 €20220 €

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

Income tax

Tax liability trend

6,303 €34 K €22 K €37 K €35 K €1,446 €8 €0 €0 €201420152016201720182019202020212022Total tax · 20146,303 €Total tax · 201534 K €Total tax · 201622 K €Total tax · 201737 K €Total tax · 201835 K €Total tax · 20191,446 €Total tax · 20208 €Total tax · 20210 €Total tax · 20220 €Current tax · 20146,303 €

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

-2,592.9 %

−2,591 pp

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

2.3 %

+2.2 pp

Return on equity

Return on costs

-96.3 %

−95 pp

Profit / (revenue − profit)

Added value to revenue

-2,142.9 %

−2,201 pp

Added value / revenue

Earnings before tax

−363 €

−3,933 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.87

−0.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

199 K €2014354 K €2015132 K €2016249 K €2017212 K €201874 K €201936 K €2020525 €202114 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods71 K €35 K €525 €0 €
Value added5,353 €210 €306 €−300 €
Operating revenue74 K €36 K €525 €14 €
Profit after tax−23 K €45 €−9 €−363 €
Income tax1,446 €8 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets106 K €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets110 K €107 K €106 K €106 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €107 K €106 K €106 K €
Inventory39 K €4,849 €4,849 €4,848 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €29 K €62 K €86 K €
Financial accounts35 K €73 K €39 K €15 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities110 K €107 K €106 K €106 K €
Equity−16 K €−16 K €−16 K €−16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €−23 K €−23 K €−23 K €
Profit/loss for the accounting period after tax−23 K €45 €−9 €−363 €
Liabilities125 K €123 K €122 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 K €123 K €122 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 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 amount1,100 €
Counterparties1
Latest contractFriday, February 14, 2014

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

Business activities

19 registered activities

  • čistenie budov,Valid from Tuesday, September 12, 2006
  • inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Tuesday, September 12, 2006
  • prípravné práce pre stavbu - demolácie, zemné práce,Valid from Tuesday, September 12, 2006
  • upratovacie práce,Valid from Tuesday, September 12, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Tuesday, September 12, 2006
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, September 12, 2006
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 2, 2004
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 2, 2004
  • organizačno-ekonomické poradenstvo,Valid from Monday, February 2, 2004
  • podnikateľské poradenstvo,Valid from Monday, February 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, February 2, 2004

    Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika

  • KonateľMonday, February 2, 2004 – Wednesday, October 7, 2009

    Address Pernecká 21, 84101 Bratislava, Slovenská republika

  • KonateľMonday, February 2, 2004 – Monday, September 11, 2006

    Address Gajova 13, 81109 Bratislava, Slovenská republika

  • KonateľMonday, February 2, 2004 – Friday, October 12, 2012

    Address Brusnicová 7, 83101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2012

    Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Friday, October 12, 2012

    Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Friday, October 12, 2012

    Address Brusnicová 7, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Wednesday, October 7, 2009

    Address Brusnicová 7, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Wednesday, October 7, 2009

    Address Pernecká 21, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Monday, September 11, 2006

    Address Gajova 13, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • VAZEX Reality, s.r.o.from Tuesday, October 24, 2006
    • STÉNIA A. N., s.r.o.Saturday, July 24, 2004 – Monday, October 23, 2006
    • STÉNIA, s.r.o.Monday, February 2, 2004 – Friday, July 23, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30588/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, October 13, 2012Zápisnica z valného zhromaždenia zo dňa 17.09.2012.
  • Thursday, October 8, 2009Zápisnica z valného zhromaždenia zo dňa 14.09.2009.
  • Tuesday, October 24, 2006Zápisnica z valného zhromaždenia zo dňa 18.10.2006. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.10.2006. Zmena obchodného mena z pôvodného STÉNIA A. N., s.r.o. na nové VAZEX Reality, s.r.o.
  • Tuesday, September 12, 2006Zápisnica z valného zhromaždenia zo dňa 11.08.2006. Nové znenie spoločenskej zmluvy zo dňa 11.08.2006.
  • Saturday, July 24, 2004Zápisnica z valného zhromaždenia zo dňa 19.7.2004. Zmena obchodného mena z pôvodného STÉNIA, s.r.o. na STÉNIA A. N., s.r.o.
  • Monday, February 2, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2003 v súlade s § § 105-153 Obchodného zákonníka v znení noviel a dodatkom k spoločenskej zmluve zo dňa 27.01.2004.
VAZEX Reality, s.r.o.

Registered office

VAZEX Reality, s.r.o.

Palisády 1, 81101 Bratislava

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