VESPA s.r.o.

Company financial profile・Company ID 36579840・Šemša 185, 044 21 Šemša・Founded 2004

Financial report Financial statements

Terminated since Saturday, August 19, 2017

Turnover 2017

0 €

−100 %

Company ID: 36579840
Tax ID: —
VAT ID: —

Registered office: VESPA s.r.o.Šemša 185 044 21 Šemša
Established: Friday, May 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/14952/V
Dissolution date: Saturday, August 19, 2017

Profit 2017

−5,600 €

−240 %Net profit after tax

Assets

11 K €

−38 %Total assets, stated excl. VAT

Equity

10 K €

−35 %Assets less external liabilities

Debt ratio

3.0 %

−3.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−240 %

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

Revenue

−100 %

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.

ROA

-52.4 %

−76 pp

Return on assets

ROE

-54.0 %

−79 pp

Return on equity

Return on costs

-100.0 %

−199 pp

Profit / (revenue − profit)

Earnings before tax

−5,280 €

−203 %

Profit + income tax

Effective tax

-6.1 %

−28 pp

Income tax / earnings before tax

Current ratio

33.38

+127 %

Current assets / current liabilities

Liquidity ratio 1

19.19

+90 %

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

Liquidity ratio 2

33.38

+127 %

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

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	2017
Sales of products, services and goods	9,290 €	9,290 €	8,019 €	0 €
Value added	4,841 €	3,750 €	5,253 €	−5,205 €
Operating revenue	9,290 €	9,290 €	8,019 €	0 €
Profit after tax	1,508 €	2,874 €	3,997 €	−5,600 €
Income tax	1,053 €	810 €	1,128 €	320 €
Current income tax	1,053 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity10 K €
Liabilities320 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	10 K €	13 K €	17 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	13 K €	17 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,390 €	4,016 €	5,372 €	4,542 €
Current financial assets	0 €	—	—	—
Financial accounts	7,753 €	8,758 €	12 K €	6,140 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	10 K €	13 K €	17 K €	11 K €
Equity	9,090 €	12 K €	16 K €	10 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	697 €	—	—	—
Profit/loss of previous years	213 €	1,721 €	4,595 €	8,593 €
Profit/loss for the accounting period after tax	1,508 €	2,874 €	3,997 €	−5,600 €
Liabilities	1,053 €	810 €	1,167 €	320 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,053 €	810 €	1,167 €	320 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

11 registered activities

administratívne službyValid Thursday, April 10, 2014 – Friday, August 18, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 10, 2014 – Friday, August 18, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 10, 2014 – Friday, August 18, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 10, 2014 – Friday, August 18, 2017
sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 10, 2014 – Friday, August 18, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, April 10, 2014 – Friday, August 18, 2017
verejné obstarávanieValid Thursday, April 10, 2014 – Friday, August 18, 2017
detektívna služba v rozsahu podľa § 4 ods. 1. písm. a,b,c,d,e,f,g z. č. 473/2005 Z.z.Valid Tuesday, October 4, 2011 – Wednesday, April 9, 2014
strážna služba v rozsahu podľa § 3 písm. a,b,c,d,e,f,g,h z. č. 473/2005 Z.z.Valid Tuesday, October 4, 2011 – Wednesday, April 9, 2014
detektívna služba v rozsahu podľa § 3 písm. b/ body 1 až 8 zákona č. 379/1997 Z.z. o súkromných bezpečnostných službáchValid Friday, May 21, 2004 – Monday, October 3, 2011

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Nataša KučerováEnded
KonateľThursday, April 10, 2014 – Friday, August 18, 2017
Address Šemša 185, 04421 Šemša, Slovenská republika
Mgr. Vladimír KorbulecEnded
KonateľTuesday, October 4, 2011 – Thursday, April 10, 2014
Address Čínska 2529/14, 04013 Košice, Slovenská republika
JUDr. Miroslav KozejEnded
KonateľFriday, May 21, 2004 – Thursday, April 10, 2014
Address Budapeštianska 2448/7, 04013 Košice, Slovenská republika
Mgr. Milan BaranEnded
KonateľFriday, May 21, 2004 – Tuesday, October 10, 2006
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika

Related persons

0 active of 9

JUDr. Nataša KučerováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Friday, August 18, 2017
Address Šemša 185, 04421 Šemša, Slovenská republika
Share100 %Contribution6,672 EUR
Mgr. Vladimír KorbulecEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Wednesday, April 9, 2014
Address Čínska 2529/14, 04013 Košice, Slovenská republika
Share16.67 %Contribution1,112 EUR
Miroslav BrancEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Wednesday, April 9, 2014
Address Jaltská 771/13, 04022 Košice, Slovenská republika
Share16.67 %Contribution1,112 EUR
Eva BaranováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Monday, October 3, 2011
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika
Share33.33 %Contribution2,224 EUR
JUDr. Miroslav KozejEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, April 9, 2014
Address Budapeštianska 2448/7, 04013 Košice, Slovenská republika
Share33.33 %Contribution2,224 EUR
JUDr. Nataša KučerováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, April 9, 2014
Address Šemša 185, 04421 Šemša, Slovenská republika
Share33.33 %Contribution2,224 EUR
Eva BaranováEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Friday, October 23, 2009
Address Lidické námestie 894/6, 04022 Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
JUDr. Miroslav KozejEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Friday, October 23, 2009
Address Budapeštianska 2448/7, 04013 Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
JUDr. Nataša KučerováEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Friday, October 23, 2009
Address Šemša 185, 04421 Šemša, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Šemša 185, 04421 Šemša, Slovenská republikaFriday, April 21, 2017 – Friday, August 18, 2017
- Mlynárska 1530/19, 04001 Košice, Slovenská republikaThursday, April 10, 2014 – Thursday, April 20, 2017
- Budapeštianska 2448/7, 04013 Košice, Slovenská republikaFriday, May 21, 2004 – Wednesday, April 9, 2014

Legal predecessor

No legal predecessor

Legal successor

LOGTRADE s.r.o. Košice
ID No.: 36584452from Saturday, August 19, 2017
Podtatranského 7, Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/14952/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, August 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 19, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

VESPA s.r.o.

Registered office

VESPA s.r.o.

Šemša 185, 044 21 Šemša

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VESPA 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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