Terminated since Thursday, September 5, 2024

VILTEX s.r.o., v likvidácii

Company financial profile・Company ID 36634468・Terézie Vansovej 14, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36634468
Tax ID: —
VAT ID: —

Registered office: VILTEX s.r.o., v likvidáciiTerézie Vansovej 14 97401 Banská Bystrica
Established: Saturday, January 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10067/S
Dissolution date: Thursday, September 5, 2024

Profit 2023

−72 €

−175 %

Assets

3,800 €

−2.3 %

Equity

3,800 €

−1.9 %

Debt ratio

0.0 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−175 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−4.4 pp

Return on assets

ROE

-1.9 %

−4.4 pp

Return on equity

Earnings before tax

−72 €

−164 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

3,800 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-97.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,300 €

+41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	113 €	0 €
Profit after tax	96 €	−72 €
Income tax	17 €	0 €

Assets

Non-current assets0 €
Current assets3,800 €

Liabilities and equity

Equity3,800 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3,889 €	3,889 €	3,889 €	3,800 €
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	3,889 €	3,889 €	3,889 €	3,800 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,500 €
Financial accounts	3,889 €	3,889 €	3,889 €	2,300 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,889 €	3,889 €	3,889 €	3,800 €
Equity	3,776 €	3,776 €	3,872 €	3,800 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,863 €	−2,863 €	−2,863 €	−2,767 €
Profit/loss for the accounting period after tax	0 €	0 €	96 €	−72 €
Liabilities	113 €	113 €	17 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 €	113 €	17 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

finančný lízingValid Saturday, January 29, 2005 – Wednesday, September 4, 2024
inzertné službyValid Saturday, January 29, 2005 – Wednesday, September 4, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Saturday, January 29, 2005 – Wednesday, September 4, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Saturday, January 29, 2005 – Wednesday, September 4, 2024
organizovanie kurzov a školení v rozsahu voľnej živnostiValid Saturday, January 29, 2005 – Wednesday, September 4, 2024
požičiavanie hnuteľných vecí v rozsahu voľnej živnostiValid Saturday, January 29, 2005 – Wednesday, September 4, 2024
predaj na priamu konzumáciu nealkoholických a alkoholických nápojovValid Saturday, January 29, 2005 – Wednesday, September 4, 2024
predaj pyrotechnických predmetov tried II a podtriedy T1Valid Saturday, January 29, 2005 – Wednesday, September 4, 2024
reklamná a propagačná činnosťValid Saturday, January 29, 2005 – Wednesday, September 4, 2024
sadzba a zhotovovanie tlačiarenských predlôhValid Saturday, January 29, 2005 – Wednesday, September 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jana TatranskáInactive
LikvidátorThursday, June 29, 2023 – Wednesday, September 4, 2024
Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika
Andrej TatranskýInactive
KonateľSaturday, January 29, 2005 – Wednesday, September 4, 2024
Address Terézie Vansovej 14, 97401 Banská Bystrica, Slovenská republika
Jana TatranskáInactive
KonateľSaturday, January 29, 2005 – Wednesday, September 4, 2024
Address Terézie Vansovej 14, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

Andrej TatranskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, September 4, 2024
Address Terézie Vansovej 14, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana TatranskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, September 4, 2024
Address Terézie Vansovej 14, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrej TatranskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2005 – Tuesday, January 12, 2010
Address Terézie Vansovej 14, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jana TatranskáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2005 – Tuesday, January 12, 2010
Address Terézie Vansovej 14, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10067/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, September 5, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.9.2024 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 5, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, June 29, 2023Likvidácia: Vstup do likvidácie - dátum: 29.6.2023

VILTEX s.r.o., v likvidácii

Registered office

VILTEX s.r.o., v likvidácii

Terézie Vansovej 14, 97401 Banská Bystrica

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VILTEX s.r.o., v likvidácii

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

Legal facts

Registered office

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