Terminated since Friday, April 8, 2022

VAV Group s.r.o. "v likvidácii"

Company financial profile・Company ID 36053341・Námestie SNP 3, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2022

0 €

Company ID: 36053341
Tax ID: —
VAT ID: —

Registered office: VAV Group s.r.o. "v likvidácii"Námestie SNP 3 97401 Banská Bystrica
Established: Monday, March 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7630/S
Dissolution date: Friday, April 8, 2022

Profit 2022

0 €

+100 %

Assets

134 K €

+206,254 %

Equity

−2.13 M €

−0.0 %

Debt ratio

1,688.3 %

−3,275,869 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+33,822,880 pp

Return on assets

ROE

-0.0 %

−1,032 pp

Return on equity

Current ratio

0.18

+170,099 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−631 K €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

138 K €

−0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

138 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,588.3 %

+3,275,869 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−82 €	195 €
Operating revenue	0 €	0 €
Profit after tax	−2,214 €	−21.98 M €
Income tax	528 €	440 €
Current income tax	528 €	440 €

Assets

Non-current assets0 €
Current assets134 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2.13 M €
Liabilities2.26 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2022
Total assets	21.99 M €	65 €	134 K €
Non-current assets	21.98 M €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	21.98 M €	0 €	0 €
Current assets	19 K €	65 €	134 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,985 €	0 €	134 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	65 €	48 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2022
Total equity and liabilities	21.99 M €	65 €	134 K €
Equity	19.85 M €	−2.13 M €	−2.13 M €
Share capital	4.4 M €	4.4 M €	4.4 M €
Funds and other equity components	148 K €	148 K €	148 K €
Profit/loss of previous years	−4,431 €	−6,645 €	−21.99 M €
Profit/loss for the accounting period after tax	−2,214 €	−21.98 M €	0 €
Liabilities	2.14 M €	2.13 M €	2.26 M €
Non-current liabilities	1.36 M €	1.36 M €	1.36 M €
Current liabilities	641 K €	631 K €	765 K €
Short-term financial assistance	137 K €	138 K €	138 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	3 €	4 €	0 €
Provisions	200 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid Monday, March 25, 2002 – Friday, April 8, 2022
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Monday, March 25, 2002 – Friday, April 8, 2022
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Monday, March 25, 2002 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter ValachInactive
LikvidátorTuesday, December 1, 2015 – Friday, April 8, 2022
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Ing. Peter ValachInactive
KonateľFriday, March 26, 2004 – Friday, April 8, 2022
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Ing. Peter VeverkaInactive
KonateľMonday, March 25, 2002 – Friday, March 26, 2004
Address Pod Zámkom 10, Slovenská Ľupča, Slovenská republika

Related persons

0 active of 14

Ing. Peter ValachInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Friday, April 8, 2022
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Share0.34 %Contribution15,000 EUR
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Friday, April 8, 2022
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share99.66 %Contribution4,381,951 EUR
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Friday, December 19, 2014
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution4,376,951 EUR
V A V Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Friday, March 9, 2012
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution4,376,951 EUR
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Thursday, July 16, 2009
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution131,860,000 SKK
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Thursday, June 28, 2007
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Share76 %Contribution100,214,000 SKK
SVK - REAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Monday, June 11, 2007
Address Kašmírska 17, 82104 Bratislava II., Slovenská republika
Share7.5 %Contribution9,889,000 SKK
Trosky a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Thursday, June 28, 2007
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Share24 %Contribution31,646,000 SKK
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Monday, June 11, 2007
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Share68.5 %Contribution90,325,000 SKK
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Wednesday, February 23, 2005
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution131,860,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7630/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, December 31, 2015Likvidácia: Vstup do likvidácie - dátum: 1.12.2015
Saturday, December 20, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, March 25, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 19.3.2002, v zmysle §§ 57, 105 a nasl. Obch. zák.

VAV Group s.r.o. "v likvidácii"

Registered office

VAV Group s.r.o. "v likvidácii"

Námestie SNP 3, 97401 Banská Bystrica

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VAV Group s.r.o. "v likvidácii"

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

Registration

Legal facts

Registered office

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