Company data from Slovak public registers

Andromia Insight
V konkurze

Vetro-plus, s. r. o.

Company financial profile・Company ID 36410896・Hviezdoslavova 33, 01001 Žilina・Founded 2003

Financial reportFinancial statements

Turnover 2023

8.36 M €

+0.7 %
Company ID
36410896
Tax ID
2020108178
VAT ID
—
Registered office
Vetro-plus, s. r. o.Hviezdoslavova 33 01001 Žilina
Established
Tuesday, April 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14138/L

Profit 2023

−190 K €

−47 %

Assets

3.7 M €

−5.1 %

Equity

2,602 €

−99 %

Debt ratio

94.7 %

+6.1 pp

Gross margin

23.2 %

+1.2 pp
Coming soon

Andromia score

—

Profit

−47 %
282 K €−60 K €61 K €27 K €−17 K €−96 K €−288 K €84 K €−129 K €−190 K €2014201520162017201820192020202120222023

Revenue

−0.1 %
6.93 M €5.26 M €3.99 M €4.04 M €4.22 M €5.0 M €5.49 M €6.24 M €8.16 M €8.15 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−0.7 pp

Profit / revenue

ROA

-5.1 %

−1.8 pp

Return on assets

ROE

-7,292.7 %

−7,226 pp

Return on equity

Current ratio

0.79

+1.6 %

Current assets / current liabilities

Earnings before tax

−190 K €

−35 %

Profit + income tax

Effective tax

-0.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−718 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.93 M €20145.27 M €20153.99 M €20164.04 M €20174.25 M €20185.05 M €20195.66 M €20206.54 M €20218.3 M €20228.36 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods5.49 M €6.24 M €8.16 M €8.15 M €
Value added628 K €1.3 M €1.79 M €1.89 M €
Operating revenue5.66 M €6.54 M €8.3 M €8.36 M €
Profit after tax−288 K €84 K €−129 K €−190 K €
Income tax0 €−57 K €−11 K €0 €
Current income tax0 €6,834 €0 €0 €

Assets

  • Non-current assets935 K €
  • Current assets2.69 M €
  • Accruals and deferrals68 K €

Liabilities and equity

  • Equity2,602 €
  • Liabilities3.5 M €
  • Accruals and deferrals194 K €

Balance sheet

Assets

Item2020202120222023
Total assets3.02 M €3.7 M €3.89 M €3.7 M €
Non-current assets1.07 M €1.34 M €1.2 M €935 K €
Property, plant and equipment1.07 M €1.34 M €1.2 M €935 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.9 M €2.3 M €2.62 M €2.69 M €
Inventory956 K €1.42 M €1.78 M €1.65 M €
Non-current receivables132 K €187 K €184 K €196 K €
Current receivables809 K €675 K €447 K €490 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,359 €19 K €211 K €358 K €
Accruals and deferrals44 K €53 K €71 K €68 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3.02 M €3.7 M €3.89 M €3.7 M €
Equity143 K €221 K €192 K €2,602 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years424 K €130 K €214 K €85 K €
Profit/loss for the accounting period after tax−288 K €84 K €−129 K €−190 K €
Liabilities2.68 M €3.16 M €3.45 M €3.5 M €
Non-current liabilities33 K €19 K €12 K €6,240 €
Current liabilities2.26 M €2.79 M €3.37 M €3.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans346 K €291 K €0 €0 €
Provisions37 K €51 K €41 K €46 K €
Accruals and deferrals192 K €312 K €252 K €194 K €

Income tax

Tax liability trend

81 K €2,880 €22 K €7,728 €0 €−18 K €0 €−57 K €−11 K €0 €2014201520162017201820192020202120222023
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 debtYes
  • Debt with VšZPDebt amount13,300.39 €Yes
  • Debt with UnionDebt amount8,769.69 €Yes
  • Debt with Social Insurance AgencyDebt amount83,484.24 €Yes

Business activities

4 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, April 8, 2003
  • - reklamné a propagačné činnostiValid from Tuesday, April 8, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, April 8, 2003
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, April 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Kučera
    Konateľfrom Tuesday, September 22, 2009

    Address Máchova 387, 25090 Jirny, Česká republika

  • Josef BělohlávekInactive
    KonateľTuesday, April 8, 2003 – Wednesday, January 27, 2010

    Address Taussigova 1167/11, Praha 8 - Kobylisy, Česká republika

Related persons

2 active of 7
  • I & R KONKURZY a REŠTRUKTURALIZÁCIE, k.s.
    Správca konkurznej podstatyfrom Tuesday, March 25, 2025

    Address Revolučná 10, 01001 Žilina, Slovenská republika

  • Mezaconti Ltd
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address ROOM 4, OFFICE 18, BLOCK 19, VINCENTI BLD STRAIT STREET, VLT 1432 Valleta, Maltská republika

    Share100 %Contribution6,638.78 EUR
  • VETRO-PLUS a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Monday, October 3, 2022

    Address Vocelova 1176, Hradec Králové, Česká republika

  • VETRO-PLUS a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, September 9, 2022

    Address Vocelova 1176, Hradec Králové, Česká republika

    Share50 %Contribution6,638.78 EUR
  • VETRO-PLUS a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2003 – Wednesday, January 27, 2010

    Address Vocelova 1176, Hradec Králové, Česká republika

    Share50 %Contribution200,000 SKK
  • Josef BělohlávekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Tuesday, July 22, 2003

    Address Taussigova 1167/11, Praha 8 - Kobylisy, Česká republika

    Share85 %Contribution170,000 SKK
  • Tomáš SnopekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Tuesday, July 22, 2003

    Address Gen. Hrušky 1215/25, Ostrava - Mariánske Hory, Česká republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14138/L
Legal status
V konkurze
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 2, 2025Konkurz: Vyhlásenie konkurzu - dátum: 25.3.2025 Vyhlásenie konkurzu - popis: uznesením č.k. 1K 2/2025-66 zo dňa 17.3.2025 bol na majetok spoločnosti vyhlásený konkurz
  • Wednesday, July 23, 2003Na valnom zhromaždení dňa 3.7.2003 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Tuesday, April 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.1.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Vetro-plus, s. r. o.

Registered office

Vetro-plus, s. r. o.

Hviezdoslavova 33, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us