VAV Development s.r.o.

Company financial profile・Company ID 36038148・Trojičné námestie 184, 02744 Tvrdošín・Founded 1999

Financial report Financial statements

V konkurze

Turnover 2023

0 €

−100 %

Company ID: 36038148
Tax ID: 2021499117
VAT ID: —

Registered office: VAV Development s.r.o.Trojičné námestie 184 02744 Tvrdošín
Established: Friday, October 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75399/L

Profit 2023

−17 K €

−102 %Net profit after tax

Assets

215 K €

−0.0 %Total assets, stated excl. VAT

Equity

199 K €

−7.9 %Assets less external liabilities

Debt ratio

7.8 %

+7.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

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.

ROA

-7.9 %

−459 pp

Return on assets

ROE

-8.5 %

−460 pp

Return on equity

Return on costs

-100.0 %

−245 pp

Profit / (revenue − profit)

Earnings before tax

−17 K €

−102 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.51

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.51

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	597 K €	−24 €	−6 €	−17 K €
Operating revenue	3.7 M €	600 K €	1.64 M €	0 €
Profit after tax	−1.51 M €	−396 K €	973 K €	−17 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets190 K €
Current assets25 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity199 K €
Liabilities17 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	2020	2021	2022	2023
Total assets	1.27 M €	866 K €	215 K €	215 K €
Non-current assets	190 K €	190 K €	190 K €	190 K €
Property, plant and equipment	189 K €	189 K €	189 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	858 €	858 €	858 €	858 €
Current assets	1.08 M €	676 K €	26 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	676 K €	25 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 €	225 €	77 €	3 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.27 M €	866 K €	215 K €	215 K €
Equity	−362 K €	−758 K €	215 K €	199 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	1,076 €	1,076 €	1,076 €	1,076 €
Profit/loss of previous years	1.08 M €	−432 K €	−828 K €	145 K €
Profit/loss for the accounting period after tax	−1.51 M €	−396 K €	973 K €	−17 K €
Liabilities	1.63 M €	1.62 M €	0 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.58 M €	1.57 M €	0 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	51 K €	51 K €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- administratívne práceValid from Friday, October 15, 1999
- forfaitingValid from Friday, October 15, 1999
- inzertná činnosťValid from Friday, October 15, 1999
- kopírovacie službyValid from Friday, October 15, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, October 15, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, October 15, 1999
- organizovanie výstav a veľtrhovValid from Friday, October 15, 1999
- osobná doprava nespĺňajúca podmienky taxislužbyValid from Friday, October 15, 1999
- poskytovanie leasingových služiebValid from Friday, October 15, 1999
- poskytovanie služieb videokamerouValid from Friday, October 15, 1999

Statutory bodies and related persons

Statutory body

2 active of 8

Peter PovažanActive
Konateľfrom Monday, September 18, 2023
Address Steinov dvor 7879/2, 81197 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter ValachActive
Konateľfrom Sunday, December 1, 2019
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Mgr. Peter GnidaEnded
KonateľMonday, July 2, 2018 – Tuesday, January 14, 2020
konateľ
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Ing. Peter ValachEnded
KonateľTuesday, June 12, 2007 – Wednesday, August 1, 2018
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Ing. Stanislav ValachEnded
KonateľMonday, November 29, 2004 – Tuesday, June 26, 2007
Address Jiráskova 5, 91101 Trenčín, Slovenská republika
Ing. Peter ValachEnded
KonateľFriday, October 15, 1999 – Wednesday, January 19, 2005
Address Malachitová 13, Banská Bystrica, Slovenská republika
Ing. Peter ValachEnded
KonateľFriday, October 15, 1999 – Tuesday, August 20, 2002
Address Mlynská 91, Banská Bystrica, Slovenská republika
Pavol BeskydiarEnded
KonateľFriday, October 15, 1999 – Tuesday, June 27, 2000
Address Švermova 59, Banská Bystrica, Slovenská republika

Related persons

4 active of 19

Insolvency services, k.s.Active
Správca konkurznej podstatyfrom Friday, April 18, 2025
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Peter PovažanActive
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50.01 %Contribution3,321 EUR
Donly Invest, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share23.99 %Contribution1,593 EUR
PMG Solutions, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share26.01 %Contribution1,727 EUR
JUDr. Mária HanuliakováEnded
Správca konkurznej podstatyWednesday, December 6, 2023 – Tuesday, March 18, 2025
Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika
Donly Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, September 27, 2023
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share73.99 %Contribution4,914 EUR
Ing. Peter ValachEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Wednesday, May 3, 2023
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Share24 %Contribution1,594 EUR
V A V Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Wednesday, May 3, 2023
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share49.99 %Contribution3,320 EUR
Ing. Peter ValachEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, August 1, 2018
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Share24 %Contribution1,593.31 EUR
V A V invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, August 1, 2018
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share26 %Contribution1,726.08 EUR

Company history

5 changes in the register

Names
2 records
- VAV Development s.r.o.from Wednesday, August 21, 2002
- VALBES INVEST,spol. s.r.o.Friday, October 15, 1999 – Tuesday, August 20, 2002
Registered office
5 records
- Trojičné námestie 184, 02744 Tvrdošín, Slovenská republikafrom Wednesday, January 15, 2020
- Námestie SNP 3, 97401 Banská Bystrica, Slovenská republikaThursday, February 27, 2014 – Tuesday, January 14, 2020
- Na Troskách 26, 97401 Banská Bystrica, Slovenská republikaThursday, February 25, 2010 – Wednesday, February 26, 2014
- Malachitová 13, 97401 Banská Bystrica, Slovenská republikaMonday, June 2, 2003 – Wednesday, February 24, 2010
- Mlynská 91, 97401 Banská Bystrica, Slovenská republikaFriday, October 15, 1999 – Sunday, June 1, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75399/L
Legal status: V konkurze
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, March 19, 2025Konkurz: Vyhlásenie konkurzu - dátum: 6.12.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 10K/6/2022 - 1028 zo dňa 29.11.2023, v spojení s uznesením Krajského súdu v Banskej Bystrici sp. zn. 41CoKR/25/2024 zo dňa 30.05.2024, vyhlásil súd na majetok spoločnosti konkurz.
Monday, June 2, 2003Na valnom zhromaždení konanom dňa 3.2.2003 spoločník schválil zmenu spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, August 21, 2002. Na valnom zhromaždení konanom dňa 31.7.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, June 28, 2000. Na valnom zhromaždení konanom dňa 6.6.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, October 15, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
Saturday, March 15, 2025Konkurz: Vyhlásenie konkurzu - dátum: 6.12.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 10K/6/2022 - 1028 zo dňa 29.11.2023, v spojení s uznesením Krajského súdu v Banskej Bystrici sp. zn. 41CoKR/25/2024 zo dňa 30.05.2024, vyhlásil súd na majetok spoločnosti konkurz.

VAV Development s.r.o.

Registered office

VAV Development s.r.o.

Trojičné námestie 184, 02744 Tvrdošín

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VAV Development 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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