Company data from Slovak public registers

Andromia Insight

VAV Group s.r.o. "v likvidácii"

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

Financial reportFinancial statements
Terminated since Friday, April 8, 2022

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 %Net profit after tax

Assets

134 K €

+206,254 %Total assets, stated excl. VAT

Equity

−2.13 M €

−0.0 %Assets less external liabilities

Debt ratio

1,688.3 %

−3,275,869 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−2,214 €−21.98 M €0 €2014201520222014−2,214 €2015−21.98 M €20220 €

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

Revenue

0 €0 €0 €20142015202220140 €20150 €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

528 €440 €0 €201420152022Total tax · 2014528 €Total tax · 2015440 €Total tax · 20220 €Current tax · 2014528 €Current tax · 2015440 €Current tax · 20220 €

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

0.0 %

+33,822,880 pp

Return on assets

ROE

-0.0 %

−1,032 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.18

+170,099 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−37 %

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

Liquidity ratio 2

0.15

+175,621 %

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

Liquidity ratio 3

0.15

+175,621 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

−100 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152022
Sales of products, services and goods0 €0 €0 €
Value added−82 €195 €0 €
Operating revenue0 €0 €0 €
Profit after tax−2,214 €−21.98 M €0 €
Income tax528 €440 €0 €
Current income tax528 €440 €0 €

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

Non-profit resources and costs

Item201420152022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item201420152022
Total assets21.99 M €65 €134 K €
Non-current assets21.98 M €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets21.98 M €0 €0 €
Current assets19 K €65 €134 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,985 €0 €134 K €
Current financial assets0 €0 €0 €
Financial accounts14 K €65 €48 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152022
Total equity and liabilities21.99 M €65 €134 K €
Equity19.85 M €−2.13 M €−2.13 M €
Share capital4.4 M €4.4 M €4.4 M €
Funds and other equity components148 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 €
Liabilities2.14 M €2.13 M €2.26 M €
Non-current liabilities1.36 M €1.36 M €1.36 M €
Current liabilities641 K €631 K €765 K €
Short-term financial assistance137 K €138 K €138 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans3 €4 €0 €
Provisions200 €0 €0 €
Accruals and deferrals0 €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

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 ValachEnded
    LikvidátorTuesday, December 1, 2015 – Friday, April 8, 2022

    Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika

  • Ing. Peter ValachEnded
    KonateľFriday, March 26, 2004 – Friday, April 8, 2022

    Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika

  • Ing. Peter VeverkaEnded
    KonateľMonday, March 25, 2002 – Friday, March 26, 2004

    Address Pod Zámkom 10, Slovenská Ľupča, Slovenská republika

Related persons

0 active of 14
  • Ing. Peter ValachEnded
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

11 changes in the register

  • Names

    3 records
    • VAV Group s.r.o. "v likvidácii"Thursday, December 31, 2015 – Friday, April 8, 2022
    • VAV Group s.r.o.Friday, April 2, 2004 – Wednesday, December 30, 2015
    • CENTRUM B.B., s.r.o.Monday, March 25, 2002 – Thursday, April 1, 2004

  • Registered office

    5 records
    • Námestie SNP 3, 97401 Banská Bystrica, Slovenská republikaFriday, July 19, 2013 – Friday, April 8, 2022
    • Na Troskách 26, 97401 Banská Bystrica, Slovenská republikaFriday, July 17, 2009 – Thursday, July 18, 2013
    • Malachitová 13, 97401 Banská Bystrica, Slovenská republikaThursday, June 17, 2004 – Thursday, July 16, 2009
    • Malachtivá 13, 97401 Banská Bystrica, Slovenská republikaFriday, April 2, 2004 – Wednesday, June 16, 2004
    • ČSA 26, 97401 Banská Bystrica, Slovenská republikaMonday, March 25, 2002 – Thursday, April 1, 2004

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, April 9, 2022
    • V likvidáciifrom Tuesday, December 1, 2015

Legal predecessor

  • Byty B s.r.o.
    ID No.: 46867643from Saturday, December 20, 2014

    Námestie SNP 3, Banská Bystrica, Slovenská republika

  • EuropaCinema LV s.r.o.
    ID No.: 46644661from Saturday, December 20, 2014

    Námestie SNP 3, Banská Bystrica, Slovenská republika

  • Parkovanie s.r.o.
    ID No.: 46866485from Saturday, December 20, 2014

    Námestie SNP 3, Banská Bystrica, Slovenská republika

  • Správa Belveder s.r.o.
    ID No.: 46868330from Saturday, December 20, 2014

    Námestie SNP 3, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

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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