VEST, s.r.o.

Company financial profile・Company ID 36029149・Rakytovská cesta 2630/1C, 974 05 Banská Bystrica・Founded 1998

Financial report Financial statements

Active

Turnover 2024

50 K €

−65 %

Company ID: 36029149
Tax ID: 2020086871
VAT ID: SK2020086871, under §4, registered since Friday, February 6, 1998

Registered office: VEST, s.r.o.Rakytovská cesta 2630/1C 974 05 Banská Bystrica
Established: Tuesday, January 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5284/S

Profit 2024

−37 K €

−105 %Net profit after tax

Assets

374 K €

−11 %Total assets, stated excl. VAT

Equity

242 K €

−13 %Assets less external liabilities

Debt ratio

35.3 %

+1.4 ppLiabilities / total assets

Gross margin

-94.7 %

−123 ppGross profit / sales

Coming soon

Andromia score

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Profit

−105 %

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

Revenue

−41 %

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

-73.6 %

−61 pp

Profit / revenue

Profit margin

-198.7 %

−142 pp

Profit / sales

ROA

-9.8 %

−5.6 pp

Return on assets

ROE

-15.2 %

−8.7 pp

Return on equity

Return on costs

-42.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-35.1 %

−41 pp

Added value / revenue

Earnings before tax

−36 K €

−103 %

Profit + income tax

Effective tax

-0.9 %

−0.9 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	2021	2022	2023	2024
Sales of products, services and goods	27 K €	50 K €	32 K €	18 K €
Value added	8,844 €	28 K €	8,837 €	−17 K €
Operating revenue	40 K €	58 K €	142 K €	50 K €
Profit after tax	169 €	21 K €	−18 K €	−37 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	779 €	779 €	876 €	1,070 €

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

Assetsexcl. VAT

Non-current assets755 €
Current assets373 K €

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

Liabilities and equity

Equity242 K €
Liabilities132 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	322 K €	323 K €	422 K €	374 K €
Non-current assets	23 K €	12 K €	33 K €	755 €
Property, plant and equipment	23 K €	12 K €	33 K €	755 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	311 K €	389 K €	373 K €
Inventory	141 K €	140 K €	144 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	97 K €	227 K €	259 K €
Financial accounts	46 K €	73 K €	18 K €	3,081 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	322 K €	323 K €	422 K €	374 K €
Equity	276 K €	297 K €	279 K €	242 K €
Share capital	350 K €	350 K €	350 K €	350 K €
Profit/loss of previous years	−79 K €	−79 K €	−58 K €	−76 K €
Profit/loss for the accounting period after tax	169 €	21 K €	−18 K €	−37 K €
Liabilities	46 K €	26 K €	143 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	26 K €	143 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period1,112.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

30 registered activities

- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2017
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2017
- prípravné práce k realizácii stavbyValid from Saturday, September 9, 2017
- reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 9, 2017
- uskutočňovanie stavieb a ich zmienValid from Thursday, October 19, 2006
- činnosť ekonomických a organizačných poradcovValid Friday, February 27, 2004 – Friday, September 8, 2017
- vedenie účtovníctvaValid from Friday, February 27, 2004
- cestná nákladná dopravaValid from Monday, January 17, 2000
- činnosť stavbyvedúceho *pozemné stavbyValid from Monday, January 17, 2000
- činnosť stavebného dozoru *pozemné stavbyValid from Monday, January 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Marino MersichActive
Konateľfrom Tuesday, January 20, 1998
Address Horná Mičiná 16, 97401 Banská Bystrica, Slovenská republika
Marino MersichEnded
KonateľTuesday, January 20, 1998 – Wednesday, November 20, 2002
Address Ďumbierska 22, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

FINLAURA, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009
Address Rakytovská cesta 2630/1C, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution350,000 EUR
FINLAURA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Thursday, June 18, 2009
Address Rakytovská cesta 2630/1C, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
FINLAURA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 1998 – Tuesday, November 17, 1998
Address Ďumbierska 22, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Rakytovská cesta 2630/1C, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, May 5, 2015
- Sládkovičova 45, 97405 Banská Bystrica, Slovenská republikaWednesday, June 19, 2013 – Monday, May 4, 2015
- Sládkovičova 45, 97400 Banská Bystrica, Slovenská republikaTuesday, January 20, 1998 – Tuesday, June 18, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5284/S
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 21, 2002. Na valnom zhromaždení konanom dňa 24.10.2002 bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Monday, January 17, 2000. Na valnom zhromaždení konanom dňa 17.12.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, November 18, 1998Valné zhromaždenie konané dňa 22.5.1998 schválilo Dodatok č. 2, ktorým sa upravuje zakladateľská listina v zmysle ust. zák.č. 11/98 Z.z.
Wednesday, March 4, 1998Na valnom zhromaždení konanom dňa 16.2.1998 spoločník schválil Dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 20, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 584/97, zo dňa 17.12.1997, podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11770

VEST, s.r.o.

Registered office

VEST, s.r.o.

Rakytovská cesta 2630/1C, 974 05 Banská Bystrica

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VEST, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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