VendingHouse spol. s r.o.

Company financial profile・Company ID 35971878・Komárňanská cesta 21, 940 02 Nové Zámky・Founded 2006

Financial report Financial statements

Terminated since Tuesday, August 28, 2018

Turnover 2018

463 K €

−63 %

Company ID: 35971878
Tax ID: —
VAT ID: —

Registered office: VendingHouse spol. s r.o.Komárňanská cesta 21 940 02 Nové Zámky
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17505/N
Dissolution date: Tuesday, August 28, 2018

Profit 2018

62 K €

+5.0 %Net profit after tax

Assets

753 K €

+7.3 %Total assets, stated excl. VAT

Equity

727 K €

+105 %Assets less external liabilities

Debt ratio

3.4 %

−46 ppLiabilities / total assets

Gross margin

17.4 %

+7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.0 %

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

Revenue

−68 %

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

13.3 %

+8.6 pp

Profit / revenue

Profit margin

16.2 %

+11 pp

Profit / sales

ROA

8.2 %

−0.2 pp

Return on assets

ROE

8.5 %

−8.0 pp

Return on equity

Return on costs

15.4 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+5.1 pp

Added value / revenue

Earnings before tax

81 K €

+4.1 %

Profit + income tax

Effective tax

23.9 %

−0.6 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	1.06 M €	1.11 M €	1.2 M €	381 K €
Value added	66 K €	80 K €	114 K €	66 K €
Operating revenue	1.08 M €	1.15 M €	1.23 M €	463 K €
Profit after tax	31 K €	30 K €	59 K €	62 K €
Income tax	8,311 €	8,037 €	19 K €	19 K €
Current income tax	8,311 €	8,037 €	19 K €	19 K €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	123 K €	142 K €	146 K €	21 K €

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

Assetsexcl. VAT

Non-current assets600 K €
Current assets152 K €
Accruals and deferrals194 €

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

Liabilities and equity

Equity727 K €
Liabilities25 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	583 K €	607 K €	702 K €	753 K €
Non-current assets	335 K €	340 K €	319 K €	600 K €
Property, plant and equipment	335 K €	340 K €	319 K €	600 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	264 K €	379 K €	152 K €
Inventory	164 K €	187 K €	156 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	39 K €	79 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	38 K €	145 K €	63 K €
Accruals and deferrals	2,309 €	2,616 €	4,059 €	194 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	583 K €	607 K €	702 K €	753 K €
Equity	267 K €	297 K €	355 K €	727 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	229 K €	260 K €	289 K €	348 K €
Profit/loss for the accounting period after tax	31 K €	30 K €	59 K €	62 K €
Liabilities	316 K €	310 K €	346 K €	25 K €
Non-current liabilities	933 €	920 €	559 €	659 €
Current liabilities	311 K €	305 K €	339 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,592 €	4,386 €	6,632 €	0 €
Accruals and deferrals	23 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount16,206.28 €

Counterparties3

Latest contractTuesday, June 6, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Zámky3×16,206.28 €Monday, September 29, 2014
Špeciálna základná škola s vyučovacím jazykom maďarským - Speciális Alapiskola2×0 €Tuesday, June 6, 2017
Univerzita J. Selyeho2×0 €Tuesday, February 14, 2017

Recent contracts

View all

Rámcová zmluva
Špeciálna základná škola s vyučovacím jazykom maďarským - Speciális Alapiskola0 €Tuesday, June 6, 2017
Rámcová zmluva č. 1../2017
Private individual0 €Wednesday, May 10, 2017
Zmluva o nájme časti nebyt. priest. pre prevádzkovanie predajných automatov
Univerzita J. Selyeho0 €Tuesday, February 14, 2017
Rámcová zmluva
Špeciálna základná škola s vyučovacím jazykom maďarským - Speciális Alapiskola0 €Wednesday, May 18, 2016
Rámcová zmluva č.129/2016
Private individual0 €Thursday, May 5, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Skladovanie ovocia a zeleninyValid Saturday, June 6, 2015 – Monday, August 27, 2018
výroba a balenie instatnej kávovej špecialityValid Friday, September 22, 2006 – Monday, August 27, 2018
výroba a balenie instatnej kávyValid Friday, September 22, 2006 – Monday, August 27, 2018
výroba a balenie rozpustného prípravku s extraktom čajuValid Friday, September 22, 2006 – Monday, August 27, 2018
výroba a balenie rozpustného prípravku s kakaom, cukrom a umelými sladidlamiValid Friday, September 22, 2006 – Monday, August 27, 2018
výroba a balenie sušenej náhrady mliekaValid Friday, September 22, 2006 – Monday, August 27, 2018
administratívne práceValid Sunday, January 1, 2006 – Monday, August 27, 2018
faktoring a forfaitingValid Sunday, January 1, 2006 – Monday, August 27, 2018
finančný leasingValid Sunday, January 1, 2006 – Monday, August 27, 2018
inžinierska činnosť a súvisiace technické poradenstvo v rozsahu voľných živnostíValid Sunday, January 1, 2006 – Monday, August 27, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ján TabiEnded
KonateľSunday, January 1, 2006 – Monday, August 27, 2018
Address Holubičia 8440/32, 94077 Nové Zámky, Slovenská republika
Peter VidermanEnded
KonateľSunday, January 1, 2006 – Monday, August 27, 2018
Address Perješ 261/34, 94632 Marcelová, Slovenská republika

Related persons

0 active of 4

Ing. Ján TabiEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, August 27, 2018
Address Holubičia 8440/32, 94077 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VidermanEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, August 27, 2018
Address Perješ 261/34, 94632 Marcelová, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján TabiEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Thursday, January 28, 2010
Address Holubičia 8440/32, 94077 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VidermanEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Thursday, January 28, 2010
Address Perješ 261/34, 94632 Marcelová, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
3 records
- VendingHouse spol. s r.o.Wednesday, February 14, 2018 – Monday, August 27, 2018
- Vendomat spol. s r.o.Wednesday, January 1, 2014 – Tuesday, February 13, 2018
- VENDOMAT spol. s r.o.Sunday, January 1, 2006 – Tuesday, December 31, 2013
Registered office
2 records
- Komárňanská cesta 21, 94002 Nové Zámky, Slovenská republikaWednesday, January 1, 2014 – Monday, August 27, 2018
- Holubičia 8440/32, 94077 Nové Zámky, Slovenská republikaSunday, January 1, 2006 – Tuesday, December 31, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, August 28, 2018
- Zaniknutá spoločnosťfrom Tuesday, August 28, 2018

Legal predecessor

No legal predecessor

Legal successor

CONTECO s.r.o.
Neuvedenéfrom Tuesday, August 28, 2018
Komárňanská cesta 21, Nové Zámky, Slovenská republika
PROVENDING s.r.o.
Neuvedenéfrom Tuesday, August 28, 2018
ul.Perješ 264, Marcelová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17505/N
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, August 28, 2018Na základe projektu rozdelenia zo dňa 02.08.2018 vo forme notárskej zápisnice č. N 632/2018 Nz 25163/2018 sa zrušuje bez likvidácie spoločnosť VendingHouse spol. s r.o. zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 17505/N, so sídlom Komárňanská cesta 21, 940 02 Nové Zámky , IČO: 35 971 878 a dňom 28.08.2018 dochádza k zániku uvedenej spoločnosti a k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: PROVENDING s.r.o., so sídlom ul. Perješ 264, 94 632 Marcelová a CONTECO s.r.o., so sídlom Komárňanská cesta 21, 940 02 Nové Zámky.
Tuesday, August 28, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.8.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 28, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku rozdelenia
Tuesday, August 28, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 14.2.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

VendingHouse spol. s r.o.

Registered office

VendingHouse spol. s r.o.

Komárňanská cesta 21, 940 02 Nové Zámky

Open in Google Maps

VendingHouse spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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