Active

Volano group s. r. o.

Company financial profile・Company ID 35881216・Stará Vajnorská 4, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2016

1.21 M €

−37 %

Company ID: 35881216
Tax ID: 2021801078
VAT ID: —

Registered office: Volano group s. r. o.Stará Vajnorská 4 83104 Bratislava
Established: Tuesday, April 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31249/B

Profit 2016

−395 K €

−560 %

Assets

240 K €

+31,382 %

Equity

−498 K €

−377 %

Debt ratio

308.1 %

−13,515 pp

Gross margin

-32.5 %

−29 pp

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Andromia score

—

Profit

−560 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

−30 pp

Profit / revenue

ROA

-164.9 %

+7,702 pp

Return on assets

ROE

79.2 %

+22 pp

Return on equity

Current ratio

0.32

+4,387 %

Current assets / current liabilities

Earnings before tax

−392 K €

−566 %

Profit + income tax

Effective tax

-0.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−498 K €

−377 %

Current assets − current liabilities

Revenue CAGR

291.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	79 K €	1.92 M €	1.21 M €
Value added	22 K €	−59 K €	−392 K €
Operating revenue	82 K €	1.92 M €	1.21 M €
Profit after tax	17 K €	−60 K €	−395 K €
Income tax	962 €	960 €	2,880 €
Current income tax	962 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets240 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−498 K €
Liabilities738 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1,721 €	761 €	240 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,721 €	761 €	240 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	239 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,721 €	761 €	761 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1,721 €	761 €	240 K €
Equity	−45 K €	−104 K €	−498 K €
Share capital	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €
Profit/loss of previous years	−69 K €	−52 K €	−111 K €
Profit/loss for the accounting period after tax	17 K €	−60 K €	−395 K €
Liabilities	46 K €	105 K €	738 K €
Non-current liabilities	9 €	9 €	9 €
Current liabilities	46 K €	105 K €	738 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, March 12, 2019Removed from the list onWednesday, March 13, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- administratívne práce,Valid from Tuesday, April 6, 2004
- automatizované spracovanie dát,Valid from Tuesday, April 6, 2004
- baliace činnosti,Valid from Tuesday, April 6, 2004
- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, April 6, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, April 6, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, April 6, 2004
- poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, April 6, 2004
- poskytovanie dátových služieb - prevádzkovanie internetovej čitárne,Valid from Tuesday, April 6, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, April 6, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Jaroslav Daniel
Konateľfrom Friday, May 15, 2015
Address Továrni 136, 75103 Brodek u Přerova, Česká republika
Jan TovtikInactive
KonateľMonday, July 30, 2012 – Thursday, May 21, 2015
Address Dolní Třešňovec 125, 56301 Lanškroun, Česká republika
Ing. Peter PastierikInactive
KonateľTuesday, April 6, 2004 – Thursday, May 21, 2015
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Michal StejskalInactive
KonateľTuesday, April 6, 2004 – Thursday, August 9, 2012
Address Vančurova 149/IV, 56301 Lanškroun, Česká republika
Zdeněk FelcmanInactive
KonateľTuesday, April 6, 2004 – Thursday, May 21, 2015
Address Bláhová 149, 53002 Ostřešany, Česká republika

Related persons

1 active of 12

Belmont Plus Limited
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016
Address Suite 9, Ansuya Estate, Revolution Avenue, Victoria, Seychelská republika
Share100 %Contribution6,972 EUR
Jaroslav DanielInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, April 7, 2016
Address Tovární 136, 75103 Brodek u Přerova, Česká republika
Share100 %Contribution6,972 EUR
Zdeněk FelcmanInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Wednesday, September 9, 2015
Address Dolní Třešňovec 42, 56301 Lanškroun, Česká republika
Share100 %Contribution6,972 EUR
Ján TovtikInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, May 21, 2015
Address Dolní Třešňovec 125, 56301 Lanškroun, Česká republika
Share33.33 %Contribution2,324 EUR
Peter PastierikInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, May 21, 2015
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Zdeněk FelcmanInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, May 21, 2015
Address Dolní Třešňovec 42, 56301 Lanškroun, Česká republika
Share33.33 %Contribution2,324 EUR
Michal StejskalInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, August 9, 2012
Address Vančurova 149/IV, 56301 Lanškroun, Česká republika
Share33.33 %Contribution2,323.6 EUR
Peter PastierikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, August 9, 2012
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.6 EUR
Zdeněk FelcmanInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, August 9, 2012
Address Dolní Třešňovec 42, 56301 Lanškroun, Česká republika
Share33.33 %Contribution2,323.6 EUR
Michal StejskalInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Friday, May 7, 2010
Address Vančurova 149/IV, 56301 Lanškroun, Česká republika
Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31249/B
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 6, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.3.2004.

Volano group s. r. o.

Registered office

Volano group s. r. o.

Stará Vajnorská 4, 83104 Bratislava

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Volano group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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