Company data from Slovak public registers

Andromia Insight

VK - interier s.r.o.

Company financial profile・Company ID 36631973・Zvolenská cesta 117, 97405 Banská Bystrica・Founded 2004

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,882 €−4,426 €−398 €−37 K €−5,496 €0 €20142015201620172018202020141,882 €2015−4,426 €2016−398 €2017−37 K €2018−5,496 €20200 €

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

Revenue

−100 %
41 K €33 K €78 K €55 K €35 K €0 €201420152016201720182020201441 K €201533 K €201678 K €201755 K €201835 K €20200 €

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

Income tax

Tax liability trend

980 €960 €960 €960 €0 €0 €201420152016201720182020Total tax · 2014980 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20200 €Current 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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−2,707 €

+49 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

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

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 tax———0 €

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

Non-profit resources and costs

Item2016201720182020
Personnel costs21 K €33 K €20 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts11 K €7,973 €2,707 €0 €
Accruals and deferrals———0 €

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 components———0 €
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 assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Jozef ČulákActive
    Konateľfrom Monday, January 13, 2020

    Address Dobšinského 1599/20, 01008 Žilina, Slovenská republika

  • Ing. Martin SélešEnded
    KonateľThursday, May 24, 2007 – Friday, December 13, 2019

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

  • Ing. Nadežda LangováEnded
    KonateľThursday, May 24, 2007 – Thursday, February 9, 2012

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

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

    Address Sládkovičova 62, 97405 Banská Bystrica, Slovenská republika

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

    Address Sládkovičova 62, 97405 Banská Bystrica, Slovenská republika

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

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

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

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

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

    Address Dobšinského 1599/20, 01008 Žilina, Slovenská republika

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

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

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

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

    Share100 %Contribution200,000 SKK
  • Jozef ŠvidraňEnded
    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
  • I.K.M. - TRADE s.r.o.Ended
    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
  • Ing. Štefan MaťušEnded
    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
  • I.K.M. - TRADE s.r.o.Ended
    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
  • I.K.M. - TRADE s.r.o.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • VK - interier s.r.o.from Saturday, October 21, 2006
    • Bafomet s.r.o.Thursday, November 4, 2004 – Friday, October 20, 2006

  • Registered office

    4 records
    • Zvolenská cesta 117, 97405 Banská Bystrica, Slovenská republikafrom Thursday, May 31, 2007
    • Kostiviarska 43, 97401 Banská Bystrica, Slovenská republikaThursday, February 1, 2007 – Wednesday, May 30, 2007
    • Zvolenská cesta 117, 97405 Banská Bystrica, Slovenská republikaSaturday, October 21, 2006 – Wednesday, January 31, 2007
    • Nad Plážou 59, 97401 Banská Bystrica, Slovenská republikaThursday, November 4, 2004 – Friday, October 20, 2006

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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