Company data from Slovak public registers

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VCA, s. r. o.

Company financial profile・Company ID 35926112・Prievozská 4D, 82109 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2015

55 K €

+34 %
Company ID
35926112
Tax ID
2021983733
VAT ID
—
Registered office
VCA, s. r. o.Prievozská 4D 82109 Bratislava
Established
Thursday, March 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35295/B

Profit 2015

−64 K €

−1,738 %

Assets

9,258 €

−74 %

Equity

−47 K €

−386 %

Debt ratio

610.4 %

+557 pp

Gross margin

-76.0 %

−122 pp
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Andromia score

—

Profit

−1,738 %
3,892 €−64 K €20142015

Revenue

−23 %
27 K €21 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.3 %

−125 pp

Profit / revenue

ROA

-688.6 %

−700 pp

Return on assets

ROE

134.9 %

+111 pp

Return on equity

Current ratio

0.17

−92 %

Current assets / current liabilities

Earnings before tax

−63 K €

−1,202 %

Profit + income tax

Effective tax

-1.5 %

−33 pp

Income tax / earnings before tax

Net working capital

−46 K €

−360 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201455 K €2015

Income statement

Item20142015
Sales of products, services and goods27 K €21 K €
Value added13 K €−16 K €
Operating revenue41 K €55 K €
Profit after tax3,892 €−64 K €
Income tax1,807 €960 €
Current income tax1,807 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,258 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets35 K €9,258 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets35 K €9,258 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables33 K €2,922 €
Current financial assets0 €0 €
Financial accounts2,070 €6,336 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities35 K €9,258 €
Equity17 K €−47 K €
Share capital13 K €13 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €3,892 €
Profit/loss for the accounting period after tax3,892 €−64 K €
Liabilities19 K €57 K €
Non-current liabilities0 €0 €
Current liabilities18 K €56 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,300 €1,000 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,807 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • 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

  • automatizované spracovanie údajov,Valid from Thursday, March 17, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, March 17, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 17, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 17, 2005
  • marketing a prieskum trhu,Valid from Thursday, March 17, 2005
  • navrhovanie, montáž, údržba a správa počítačových sietí v rozsahu voľnej živnosti,Valid from Thursday, March 17, 2005
  • organizovanie školení, seminárov a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Thursday, March 17, 2005
  • poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Thursday, March 17, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoran Jovanovič
    Konateľfrom Thursday, March 17, 2005

    Address Schulberg 2A, 2500 Siegenfeld, Rakúska republika

Related persons

2 active of 5
  • Zoran Jovanovič
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Schulberg 2A, 2500 Siegenfeld, Rakúska republika

    Share7.9 %Contribution996 EUR
  • PROSPER INTELLIGENCE Informationstechnologie GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Schulberg 2A, 2500 Siegenfeld, Rakúska republika

    Share92.1 %Contribution11,618 EUR
  • František LetenayInactive
    ProkuristaThursday, March 17, 2005 – Wednesday, April 16, 2014

    Address Mlynarovičova 1595/2, 85103 Bratislava, Slovenská republika

  • Zoran JovanovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Tuesday, October 6, 2009

    Address Schulberg 2A, 2500 Siegenfeld, Rakúska republika

    Share7.89 %Contribution30,000 SKK
  • PROSPER INTELLIGENCE Informationstechnologie GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Tuesday, October 6, 2009

    Address Schulberg 2A, 2500 Siegenfeld, Rakúska republika

    Share92.11 %Contribution350,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35295/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, February 10, 2015Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 91/2015, Nz 3712/2015, NCRls 3821/2015 zo dňa 05.02.2015.
  • Thursday, April 17, 2014Zápisnica z valného zhromaždenia vo forme notárskej zápisnice zo dňa 04.03.2014.
  • Tuesday, March 4, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.01.2014.
  • Wednesday, October 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.08.2009. Zmena obchodného mena z MATRIX SUPPORT CENTRE s. r. o. na nové VCA, s. r. o..
  • Thursday, March 31, 2005Notárska zápisnica č. N 140/2005, Nz 12709/2005, NCRls 12550/2005 zo dňa 23.03.2005.
  • Thursday, March 17, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.03.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.
VCA, s. r. o.

Registered office

VCA, s. r. o.

Prievozská 4D, 82109 Bratislava

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