V M - STAVSPOL, s.r.o.

Company financial profile・Company ID 36240559・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Active

Turnover 2016

179 K €

−72 %

Company ID: 36240559
Tax ID: 2020199962
VAT ID: —

Registered office: V M - STAVSPOL, s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Monday, December 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127974/B

Profit 2016

−35 K €

−238 %Net profit after tax

Assets

354 K €

−16 %Total assets, stated excl. VAT

Equity

138 K €

−20 %Assets less external liabilities

Debt ratio

61.1 %

+2.3 ppLiabilities / total assets

Gross margin

37.9 %

+5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−238 %

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

Revenue

−72 %

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

-19.8 %

−24 pp

Profit / revenue

Profit margin

-19.9 %

−24 pp

Profit / sales

ROA

-10.0 %

−16 pp

Return on assets

ROE

-25.7 %

−41 pp

Return on equity

Return on costs

-16.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+5.0 pp

Added value / revenue

Earnings before tax

−35 K €

−209 %

Profit + income tax

Effective tax

-2.8 %

−21 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	2014	2015	2016
Sales of products, services and goods	1.71 M €	638 K €	178 K €
Value added	104 K €	209 K €	68 K €
Operating revenue	1.73 M €	639 K €	179 K €
Profit after tax	−13 K €	26 K €	−35 K €
Income tax	2,880 €	5,769 €	960 €
Current income tax	2,880 €	5,769 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	35 K €	44 K €	39 K €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets302 K €
Accruals and deferrals567 €

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

Liabilities and equity

Equity138 K €
Liabilities216 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	2014	2015	2016
Total assets	482 K €	420 K €	354 K €
Non-current assets	112 K €	80 K €	51 K €
Property, plant and equipment	112 K €	80 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	368 K €	339 K €	302 K €
Inventory	76 K €	33 K €	32 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	269 K €	178 K €	195 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	23 K €	128 K €	75 K €
Accruals and deferrals	1,309 €	753 €	567 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	482 K €	420 K €	354 K €
Equity	147 K €	173 K €	138 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	331 €	331 €	331 €
Profit/loss of previous years	153 K €	140 K €	166 K €
Profit/loss for the accounting period after tax	−13 K €	26 K €	−35 K €
Liabilities	334 K €	247 K €	216 K €
Non-current liabilities	654 €	820 €	957 €
Current liabilities	290 K €	214 K €	193 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	42 K €	32 K €	21 K €
Provisions	1,546 €	0 €	1,263 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount2,010 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,478.45 €Yes

Business activities

18 registered activities

poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, December 31, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 31, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 31, 2014
výroba kŕmnych zmesíValid from Wednesday, December 31, 2014
baliace činnosti, manipulácia s tovaromValid from Tuesday, January 1, 2013
podnikanie v oblasti nakladania s iným ako nebezečným odpadomValid from Tuesday, January 1, 2013
skladovanieValid from Tuesday, January 1, 2013
cestná nákladná dopravaValid from Friday, May 10, 2002
administratívne práce pre stavbuValid from Monday, December 4, 2000
demolácia staviebValid from Monday, December 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

József BerkiActive
Konateľfrom Tuesday, March 27, 2018
Address Borsos Miklós utca 3, 9024 Győr, Maďarsko
Jozef KálmánEnded
KonateľWednesday, March 26, 2014 – Friday, April 6, 2018
Address Krátka ulica 370/1, 92901 Malé Dvorníky, Slovenská republika
Mgr. Anita KálmánováEnded
KonateľThursday, December 6, 2012 – Tuesday, April 22, 2014
Address Krátka ulica 370/1, 92901 Malé Dvorníky, Slovenská republika
Jozef KálmánEnded
KonateľFriday, December 5, 2003 – Wednesday, December 30, 2009
Address Nová Ves 2222/25, 92901 Dunajská Streda, Slovenská republika
Jozef KálmánEnded
KonateľFriday, December 5, 2003 – Monday, December 31, 2012
Address Krátka 370, 92901 Malé Dvorníky, Slovenská republika
Mária OrvosováEnded
KonateľMonday, December 4, 2000 – Sunday, March 28, 2004
Address Lesná 1797/94, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 10

József BerkiActive
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Borsos Miklós utca 3, 9024 Győr, Maďarsko
Share100 %Contribution6,639 EUR
Mgr. Anita KálmánováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Friday, April 6, 2018
Address Rozmarínová 3759/11, 93201 Veľký Meder, Slovenská republika
Share51 %Contribution3,386 EUR
Mgr. Anita KálmánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, April 22, 2014
Address Krátka ulica 370/1, 92901 Malé Dvorníky, Slovenská republika
Share51 %Contribution3,386 EUR
Anita KálmánováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, December 31, 2012
Address Krátka 370, 92901 Malé Dvorníky, Slovenská republika
Jozef KálmánEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, April 6, 2018
Address Krátka ulica 370/1, 92901 Malé Dvorníky, Slovenská republika
Share49 %Contribution3,253 EUR
Anita KálmánováEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Wednesday, December 30, 2009
Address Nová Ves 2222/25, 92901 Dunajská Streda, Slovenská republika
Share51 %Contribution102,000 SKK
Jozef KálmánEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Wednesday, December 30, 2009
Address Nová Ves 2222/25, 92901 Dunajská Streda, Slovenská republika
Share49 %Contribution98,000 SKK
Jozef KálmánEnded
ProkuristaFriday, May 10, 2002 – Sunday, March 28, 2004
Address Nová Ves 2222/25, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Anita KálmánováEnded
Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Sunday, March 28, 2004
Address Nová Ves 2222/25, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KálmánEnded
Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Sunday, March 28, 2004
Address Nová Ves 2222/25, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 7, 2018
- Lesná 1797/94, 93201 Veľký Meder, Slovenská republikaMonday, December 4, 2000 – Friday, April 6, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127974/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Monday, March 29, 2004Zmluva o prevode časti obchodného podielu zo dňa 17.12.2003. Úplné znenie spoločenskej zmluvy zo dňa 17.12.2003.
Friday, May 10, 2002Úplné znenie spoločenskej zmluvy zo dňa 18.04.2002.
Monday, December 4, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2000 podľa slovenského práva.

V M - STAVSPOL, s.r.o.

Registered office

V M - STAVSPOL, s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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V M - STAVSPOL, 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

Registered office

Registration

Legal facts

Registered office

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