Václavů, s.r.o.

Company financial profile・Company ID 35876735・Podhora 26, 03401 Ružomberok・Founded 2004

Financial report Financial statements

V konkurze

Turnover 2016

100 €

Company ID: 35876735
Tax ID: 2021786371
VAT ID: —

Registered office: Václavů, s.r.o.Podhora 26 03401 Ružomberok
Established: Thursday, January 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17719/L

Profit 2016

−140 €

+88 %Net profit after tax

Assets

45 €

+0.0 %Total assets, stated excl. VAT

Equity

−2.24 M €

−0.0 %Assets less external liabilities

Debt ratio

4,986,004.4 %

+313 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

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

Revenue

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

Income tax

Tax liability trend

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

-140.0 %

Profit / revenue

ROA

-311.1 %

+2,244 pp

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-58.3 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

100 €

+153 %

Profit + income tax

Effective tax

240.0 %

+745 pp

Income tax / earnings before tax

Current ratio

0.00

−0.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−100 €	0 €	0 €
Operating revenue	0 €	0 €	100 €
Profit after tax	−1,273 €	−1,150 €	−140 €
Income tax	960 €	960 €	240 €
Current income tax	960 €	960 €	240 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets45 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2.24 M €
Liabilities2.24 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2.28 M €	45 €	45 €
Non-current assets	2.25 M €	0 €	0 €
Property, plant and equipment	2.25 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	27 K €	45 €	45 €
Inventory	1,087 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	45 €	45 €	45 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.28 M €	45 €	45 €
Equity	34 K €	−2.24 M €	−2.24 M €
Share capital	18 K €	18 K €	18 K €
Funds and other equity components	898 €	898 €	898 €
Profit/loss of previous years	17 K €	−2.26 M €	−2.26 M €
Profit/loss for the accounting period after tax	−1,273 €	−1,150 €	−140 €
Liabilities	2.24 M €	2.24 M €	2.24 M €
Non-current liabilities	591 K €	591 K €	591 K €
Current liabilities	1.64 M €	1.64 M €	1.64 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	13 K €	13 K €	13 K €
Provisions	100 €	100 €	0 €
Accruals and deferrals	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 payerReason year2013Published onTuesday, November 5, 2013Removed from the list onFriday, December 16, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount1,220 €Yes
State court receivablesNumber of receivables8Total amount43,932.61 €Under distraint0Yes
Debt with VšZPDebt amount227.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

uskutočňovanie stavieb a ich zmien dodávateľským spôsobomValid from Thursday, February 14, 2008
prevádzkovanie technickej služby v rozsahu činnosti podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Thursday, February 22, 2007 – Wednesday, May 10, 2017
finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
kúpa tovaru na účley jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
poradenská a konzultačná činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
prenájom motorových vozidiel a iných pozemných dopravných prostriedkov,Valid from Thursday, January 22, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš MišovičActive
Konateľfrom Friday, March 7, 2008
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Petra MišovičováEnded
KonateľThursday, May 25, 2006 – Wednesday, February 9, 2011
Address Nemocničná 1948/49-47, 02601 Dolný Kubín, Slovenská republika
Tomáš MišovičEnded
KonateľThursday, January 22, 2004 – Monday, May 29, 2006
Address Medvedzie 163/45-23, 02744 Tvrdošín, Slovenská republika
Tomáš MišovičEnded
KonateľThursday, January 22, 2004 – Tuesday, October 3, 2006
Address Nemocničná 1948/49-47, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 12

Mgr. Imrich ŠimulákActive
Správca konkurznej podstatyfrom Saturday, June 18, 2016
Address Podzávoz 302, 02201 Čadca, Slovenská republika
Tomáš MišovičActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2011
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution17,925 EUR
KP recovery, k.s.Ended
Správca konkurznej podstatySaturday, March 5, 2016 – Friday, August 19, 2016
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Petra MišovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, October 19, 2011
Address Nemocničná 1948/49-47, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution8,962.36 EUR
Tomáš MišovičEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, October 19, 2011
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution8,962.36 EUR
Petra MišovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Wednesday, February 24, 2010
Address Nemocničná 1948/49-47, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution270,000 SKK
Tomáš MišovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Wednesday, February 24, 2010
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution270,000 SKK
Petra MišovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Monday, April 21, 2008
Address Nemocničná 1948/49-47, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution540,000 SKK
Petra MišovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Tuesday, October 3, 2006
Address Nemocničná 1948/49-47, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution270,000 SKK
Tomáš MišovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Tuesday, October 3, 2006
Address Nemocničná 1948/49-47, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution270,000 SKK

Company history

4 changes in the register

Names
2 records
- Václavů, s.r.o.from Tuesday, May 30, 2006
- Moto Rent a Tourismo s.r.o.Thursday, January 22, 2004 – Monday, May 29, 2006
Registered office
4 records
- Podhora 26, 03401 Ružomberok, Slovenská republikafrom Wednesday, June 20, 2007
- Mostová 14, 03401 Ružomberok, Slovenská republikaWednesday, October 4, 2006 – Tuesday, June 19, 2007
- Mostová 14, 03601 Ružomberok, Slovenská republikaTuesday, May 30, 2006 – Tuesday, October 3, 2006
- Bajkalská 31, 82105 Bratislava, Slovenská republikaThursday, January 22, 2004 – Monday, May 29, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17719/L
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, August 20, 2016Konkurz: Vyhlásenie konkurzu - dátum: 5.3.2016 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k.1K 12/2015-192 zo dňa 26.2.2016 bol na majetok spoločnosti vyhlásený konkurz
Tuesday, May 30, 2006Zápisnica z valného zhromaždenia zo dňa 24.5.2006. Zmena obchodného mena z Moto Rent a Tourismo s.r.o. na Václavů, s.r.o.
Thursday, January 22, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 22.08.2003 a dodatkom k nej zo dňa 19.12.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
Tuesday, April 5, 2016Konkurz: Vyhlásenie konkurzu - dátum: 5.3.2016 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k.1K 12/2015-192 zo dňa 26.2.2016 bol na majetok spoločnosti vyhlásený konkurz

Václavů, s.r.o.

Registered office

Václavů, s.r.o.

Podhora 26, 03401 Ružomberok

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Václavů, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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