Active

VVTC s.r.o.

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

Financial report Financial statements

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 %

Assets

8,137 €

−35 %

Equity

8,137 €

−11 %

Debt ratio

0.0 %

−27 pp

Gross margin

-17.1 %

−22 pp

Coming soon

Andromia score

—

Profit

−3,043 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

−34 pp

Profit / revenue

ROA

-12.7 %

−13 pp

Return on assets

ROE

-12.7 %

−13 pp

Return on equity

Earnings before tax

−1,030 €

−2,389 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

8,137 €

−32 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

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	2017	2018	2019	2020
Sales of products, services and goods	11 K €	11 K €	6,788 €	3,112 €
Value added	2,210 €	−293 €	329 €	−532 €
Operating revenue	11 K €	11 K €	6,960 €	3,120 €
Profit after tax	896 €	−421 €	35 €	−1,030 €
Income tax	960 €	0 €	10 €	0 €

Assets

Non-current assets0 €
Current assets8,137 €

Liabilities and equity

Equity8,137 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	20 K €	16 K €	13 K €	8,137 €
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	20 K €	16 K €	13 K €	8,137 €
Inventory	2,953 €	2,563 €	1,367 €	0 €
Non-current receivables	0 €	0 €	0 €	8,137 €
Current receivables	1,507 €	2,187 €	618 €	0 €
Financial accounts	15 K €	11 K €	11 K €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	20 K €	16 K €	13 K €	8,137 €
Equity	−139 K €	9,132 €	9,167 €	8,137 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−149 K €	896 €	475 €	510 €
Profit/loss for the accounting period after tax	896 €	−421 €	35 €	−1,030 €
Liabilities	159 K €	6,377 €	3,431 €	0 €
Non-current liabilities	158 K €	6,189 €	2,874 €	0 €
Current liabilities	1,177 €	188 €	557 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
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

Bc. Patrik Bordás
Konateľfrom Wednesday, July 22, 2020
Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika
Alexander TóthInactive
KonateľFriday, November 19, 2004 – Wednesday, August 5, 2020
Address Stropkovská 49, 04011 Košice, Slovenská republika

Related persons

2 active of 7

Bc. Patrik Bordás
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
Ing. Marek Kandrač
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
Bc. Patrik BordásInactive
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
Radko PalenčárInactive
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
Alexander TóthInactive
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
Alexander TóthInactive
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
Alexander TóthInactive
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

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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VVTC s.r.o.

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

Registered office

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