Terminated since Friday, December 16, 2022

VMA Slovakia, s.r.o. "v likvidácii"

Company financial profile・Company ID 36341762・Jána Derku 1703, 911 01 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2022

4,619 €

−96 %

Company ID: 36341762
Tax ID: —
VAT ID: —

Registered office: VMA Slovakia, s.r.o. "v likvidácii"Jána Derku 1703 911 01 Trenčín
Established: Friday, January 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15355/R
Dissolution date: Friday, December 16, 2022

Profit 2022

−14 K €

+54 %

Assets

885 €

−94 %

Equity

−1,376 €

−111 %

Debt ratio

255.5 %

+235 pp

Gross margin

38.9 %

+9.7 pp

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Andromia score

—

Profit

+54 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-301.6 %

−276 pp

Profit / revenue

ROA

-1,574.0 %

−1,380 pp

Return on assets

ROE

1,012.4 %

+1,255 pp

Return on equity

Earnings before tax

−13 K €

+56 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

885 €

−94 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	122 K €	96 K €	106 K €	4,000 €
Value added	61 K €	36 K €	31 K €	1,557 €
Operating revenue	124 K €	109 K €	119 K €	4,619 €
Profit after tax	−17 K €	−21 K €	−30 K €	−14 K €
Income tax	0 €	0 €	0 €	674 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets885 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,376 €
Liabilities2,261 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	68 K €	26 K €	16 K €	885 €
Non-current assets	254 €	0 €	0 €	0 €
Property, plant and equipment	254 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	26 K €	16 K €	885 €
Inventory	7,151 €	0 €	0 €	0 €
Non-current receivables	674 €	674 €	674 €	0 €
Current receivables	47 K €	15 K €	8,102 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	9,972 €	6,958 €	885 €
Accruals and deferrals	2,005 €	36 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	68 K €	26 K €	16 K €	885 €
Equity	43 K €	22 K €	13 K €	−1,376 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	53 K €	35 K €	35 K €	4,919 €
Profit/loss for the accounting period after tax	−17 K €	−21 K €	−30 K €	−14 K €
Liabilities	25 K €	3,470 €	3,180 €	2,261 €
Non-current liabilities	2,414 €	2,261 €	2,261 €	2,261 €
Current liabilities	13 K €	619 €	619 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,565 €	590 €	300 €	0 €
Accruals and deferrals	0 €	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

21 registered activities

výroba, montáž, oprava, údržba elektrických zariadeníValid Saturday, April 23, 2005 – Thursday, December 15, 2022
faktoring a forfaitingValid Friday, January 21, 2005 – Thursday, December 15, 2022
inžinierske činnosti a súvisiace technické poradenstvoValid Friday, January 21, 2005 – Thursday, December 15, 2022
kancelárske a administratívne práce vrátane kopírovacích a rozmnožovacích služiebValid Friday, January 21, 2005 – Thursday, December 15, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, January 21, 2005 – Thursday, December 15, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, January 21, 2005 – Thursday, December 15, 2022
maloobchod s výpočtovou technikouValid Friday, January 21, 2005 – Thursday, December 15, 2022
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid Friday, January 21, 2005 – Thursday, December 15, 2022
organizovanie kurzov a školeníValid Friday, January 21, 2005 – Thursday, December 15, 2022
organizovanie spoločenských a kultúrnych podujatíValid Friday, January 21, 2005 – Thursday, December 15, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

BILANZ, s.r.o.Inactive
LikvidátorThursday, August 1, 2019 – Friday, December 16, 2022
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Guy WynendaeleInactive
KonateľFriday, January 21, 2005 – Thursday, December 15, 2022
Address Georges Minnelaan, 1A, 9830, Sint-Martens-Latem, Belgicko

Related persons

0 active of 3

V.M.A. NVInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Thursday, December 15, 2022
Address Kortrijksesteenweg, 14 B, 9830, Sint-Martens-Latem, Belgicko
Share100 %Contribution6,639 EUR
V.M.A. NVInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, May 24, 2010
Address Kortrijksesteenweg, 14 B, 9830, Sint-Martens-Latem, Belgicko
Share100 %Contribution200,000 SKK
V.M.A. INVEST NVInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Monday, March 31, 2008
Address Kortrijksesteenweg, 14 B, 9830, Sint-Martens-Latem, Belgicko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15355/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, December 16, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 16, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, August 14, 2019Likvidácia: Vstup do likvidácie - dátum: 1.8.2019

VMA Slovakia, s.r.o. "v likvidácii"

Registered office

VMA Slovakia, s.r.o. "v likvidácii"

Jána Derku 1703, 911 01 Trenčín

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VMA Slovakia, 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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