Company data from Slovak public registers

Active

VK - interier s.r.o.

Company financial profileCompany ID 36631973Zvolenská cesta 117, 97405 Banská BystricaFounded 2004

Turnover 2020

0

−100 %
Company ID
36631973
Tax ID
2021903565
VAT ID
Registered office
VK - interier s.r.o.Zvolenská cesta 117 97405 Banská Bystrica
Established
Thursday, November 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9795/S

Profit 2020

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
1,882 €−4,426 €−398 €−37 K €−5,496 €0 €201420152016201720182020

Revenue

−100 %
41 K €33 K €78 K €55 K €35 K €0 €201420152016201720182020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−2,707 €

+49 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

49 K €201433 K €201580 K €201674 K €201735 K €20180 €2020

Income statement

Item2016201720182020
Sales of products, services and goods78 K €55 K €35 K €0 €
Value added37 K €20 K €18 K €0 €
Operating revenue80 K €74 K €35 K €0 €
Profit after tax−398 €−37 K €−5,496 €0 €
Income tax960 €960 €0 €0 €
Current income tax0 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182020
Total assets69 K €31 K €23 K €0 €
Non-current assets43 K €2,727 €0 €0 €
Property, plant and equipment43 K €2,727 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €23 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €20 K €0 €
Current financial assets0 €
Financial accounts11 K €7,973 €2,707 €0 €
Accruals and deferrals0 €

Liabilities and equity

Item2016201720182020
Total equity and liabilities69 K €31 K €23 K €0 €
Equity89 €−36 K €−42 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components0 €
Profit/loss of previous years−6,152 €−6,550 €−43 K €0 €
Profit/loss for the accounting period after tax−398 €−37 K €−5,496 €0 €
Liabilities69 K €67 K €65 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €43 K €40 K €0 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

980 €960 €960 €960 €0 €0 €201420152016201720182020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čalúnnícke práceValid from Saturday, July 28, 2007
  • kovoobrábanieValid from Saturday, July 28, 2007
  • navrhovanie interierových prvkovValid from Saturday, July 28, 2007
  • povrchová ochrana výrobkov lakmi, tmelmi a nátermiValid from Saturday, July 28, 2007
  • zariaďovanie interierov v rozsahu voľnej živnostiValid from Saturday, July 28, 2007
  • zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid from Saturday, July 28, 2007
  • zváračské práceValid from Saturday, July 28, 2007
  • stolárstvoValid from Thursday, May 31, 2007
  • uskutočňovanie stavieb a ich zmien - drevené stavbyValid from Thursday, May 31, 2007
  • stolárstvoValid Saturday, October 21, 2006 – Wednesday, January 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, January 13, 2020

    Address Dobšinského 1599/20, 01008 Žilina, Slovenská republika

  • KonateľThursday, May 24, 2007 – Friday, December 13, 2019

    Address Tulská 5385/26, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 24, 2007 – Thursday, February 9, 2012

    Address Bernolákova 6129/27, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 11, 2006 – Wednesday, January 31, 2007

    Address Sládkovičova 62, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 11, 2006 – Monday, December 4, 2006

    Address Sládkovičova 62, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 11, 2006 – Wednesday, May 30, 2007

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 4, 2004 – Friday, October 20, 2006

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Dobšinského 1599/20, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaFriday, February 10, 2012 – Monday, January 27, 2020

    Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Monday, January 27, 2020

    Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaThursday, May 31, 2007 – Thursday, February 9, 2012

    Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Thursday, February 9, 2012

    Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Wednesday, May 30, 2007

    Address Nad Plážou 59, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Wednesday, January 31, 2007

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Wednesday, January 31, 2007

    Address Nad Plážou 59, 97401 Banská Bystrica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Friday, October 20, 2006

    Address Nad Plážou 59, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9795/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VK - interier s.r.o.

Registered office

VK - interier s.r.o.

Zvolenská cesta 117, 97405 Banská Bystrica

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