Company data from Slovak public registers

VVTC s.r.o.

Company financial profile・Company ID 36586251・Magnezitárska 5, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2004

Active

Turnover 2020

3,120 €

−55 %
Company ID
36586251
Tax ID
2021907393
VAT ID
—
Registered office
VVTC s.r.o.Magnezitárska 5 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Friday, November 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15613/V

Profit 2020

−1,030 €

−3,043 %Net profit after tax

Assets

8,137 €

−35 %Total assets, stated excl. VAT

Equity

8,137 €

−11 %Assets less external liabilities

Debt ratio

0.0 %

−27 ppLiabilities / total assets

Gross margin

-17.1 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,043 %
−91 K €−3,092 €−3,702 €896 €−421 €35 €−1,030 €20142015201620172018201920202014−91 K €2015−3,092 €2016−3,702 €2017896 €2018−421 €201935 €2020−1,030 €

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

Revenue

−54 %
37 K €32 K €18 K €11 K €11 K €6,788 €3,112 €2014201520162017201820192020201437 K €201532 K €201618 K €201711 K €201811 K €20196,788 €20203,112 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €10 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201910 €Total tax · 20200 €

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

-33.0 %

−34 pp

Profit / revenue

Profit margin

-33.1 %

−34 pp

Profit / sales

ROA

-12.7 %

−13 pp

Return on assets

ROE

-12.7 %

−13 pp

Return on equity

Return on costs

-24.8 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-17.1 %

−22 pp

Added value / revenue

Earnings before tax

−1,030 €

−2,389 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201471 K €201518 K €201611 K €201711 K €20186,960 €20193,120 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods11 K €11 K €6,788 €3,112 €
Value added2,210 €−293 €329 €−532 €
Operating revenue11 K €11 K €6,960 €3,120 €
Profit after tax896 €−421 €35 €−1,030 €
Income tax960 €0 €10 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,137 €

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

Liabilities and equity

  • Equity8,137 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets20 K €16 K €13 K €8,137 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €16 K €13 K €8,137 €
Inventory2,953 €2,563 €1,367 €0 €
Non-current receivables0 €0 €0 €8,137 €
Current receivables1,507 €2,187 €618 €0 €
Financial accounts15 K €11 K €11 K €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities20 K €16 K €13 K €8,137 €
Equity−139 K €9,132 €9,167 €8,137 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−149 K €896 €475 €510 €
Profit/loss for the accounting period after tax896 €−421 €35 €−1,030 €
Liabilities159 K €6,377 €3,431 €0 €
Non-current liabilities158 K €6,189 €2,874 €0 €
Current liabilities1,177 €188 €557 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 29, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 29, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 29, 2024
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, March 29, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 29, 2024
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Friday, March 29, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Friday, March 29, 2024
  • Administratívne službyValid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 22, 2020

    Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, November 19, 2004 – Wednesday, August 5, 2020

    Address Stropkovská 49, 04011 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share66.67 %Contribution4,667 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address Adlerova 841/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, May 10, 2022

    Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.34 %Contribution2,334 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, May 10, 2022

    Address Opatovská cesta 1978/153, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Wednesday, August 5, 2020

    Address Stropkovská 49, 04011 Košice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, December 2, 2011

    Address Stropkovská 49, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Tuesday, November 3, 2009

    Address Stropkovská 49, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • VVTC s.r.o.from Thursday, August 6, 2020
    • ASTÁT s.r.o.Friday, November 19, 2004 – Wednesday, August 5, 2020
  • Registered office

    2 records
    • Magnezitárska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikafrom Thursday, August 6, 2020
    • Stropkovská 49, 04011 Košice, Slovenská republikaFriday, November 19, 2004 – Wednesday, August 5, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15613/V
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VVTC s.r.o.

Registered office

VVTC s.r.o.

Magnezitárska 5, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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