V konkurze

Zvolenská investičná s.r.o.

Company financial profile・Company ID 36634832・Pri Kysuci 99/77, 010 03 Žilina・Founded 2005

Financial report Financial statements

Turnover 2017

13 K €

−78 %

Company ID: 36634832
Tax ID: 2021951426
VAT ID: SK2021951426, under §4, registered since Monday, July 14, 2008

Registered office: Zvolenská investičná s.r.o.Pri Kysuci 99/77 010 03 Žilina
Established: Tuesday, February 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67212/L

Profit 2017

−76 K €

+100 %

Assets

5.8 M €

−5.0 %

Equity

5.36 M €

+826 %

Debt ratio

7.6 %

−104 pp

Gross margin

85.4 %

+74 pp

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Andromia score

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Profit

+100 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-604.5 %

+27,745 pp

Profit / revenue

ROA

-1.3 %

+260 pp

Return on assets

ROE

-1.4 %

−2,165 pp

Return on equity

Current ratio

0.17

+1,239 %

Current assets / current liabilities

Earnings before tax

−75 K €

+100 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−367 K €

+95 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	30 K €	37 K €	10 K €
Value added	−14 K €	4,247 €	8,540 €
Operating revenue	87 K €	56 K €	13 K €
Profit after tax	−211 K €	−15.95 M €	−76 K €
Income tax	960 €	960 €	240 €
Current income tax	960 €	960 €	240 €

Assets

Non-current assets5.72 M €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5.36 M €
Liabilities443 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	15.62 M €	6.11 M €	5.8 M €
Non-current assets	10.0 M €	6.01 M €	5.72 M €
Property, plant and equipment	10.0 M €	6.01 M €	5.72 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5.61 M €	88 K €	76 K €
Inventory	0 €	0 €	0 €
Non-current receivables	5.36 M €	74 K €	61 K €
Current receivables	247 K €	3,983 €	15 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,705 €	9,870 €	47 €
Accruals and deferrals	1,308 €	5,634 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	15.62 M €	6.11 M €	5.8 M €
Equity	15.22 M €	−738 K €	5.36 M €
Share capital	11.29 M €	11.29 M €	11.29 M €
Funds and other equity components	115 K €	115 K €	115 K €
Profit/loss of previous years	1.32 M €	1.1 M €	−8.68 M €
Profit/loss for the accounting period after tax	−211 K €	−15.95 M €	−76 K €
Liabilities	395 K €	6.84 M €	443 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	395 K €	6.84 M €	443 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	2,313 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, May 12, 2017Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne práceValid from Tuesday, February 8, 2005
automatizované spracovanie dátValid from Tuesday, February 8, 2005
ekonomické a organizačné poradenstvoValid from Tuesday, February 8, 2005
inzertné službyValid from Tuesday, February 8, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, February 8, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, February 8, 2005
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Tuesday, February 8, 2005
organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Tuesday, February 8, 2005
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, February 8, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, February 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Valach
Konateľfrom Thursday, November 30, 2006
Address Malachitova 13, 97405 Banská Bystrica, Slovenská republika
Roman FogtaInactive
KonateľTuesday, February 8, 2005 – Monday, December 11, 2006
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

LawService Recovery, k.s.
Správca konkurznej podstatyfrom Friday, July 21, 2017
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
VAV Management s.r.o
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution11,292,572 EUR
Mgr. Andrea ŠperkováInactive
Správca konkurznej podstatyThursday, March 30, 2017 – Wednesday, September 27, 2017
Address Palárikova 76, 02201 Čadca, Slovenská republika
ECC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Tuesday, February 10, 2015
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share1 %Contribution112,926 EUR
VAV Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Tuesday, February 10, 2015
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share99 %Contribution11,179,646 EUR
VAV Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, December 8, 2014
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution11,292,572 EUR
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Thursday, July 16, 2009
Address Malachitova 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution340,200,000 SKK
V A V invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Thursday, June 12, 2008
Address Malachitova 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Roman FogtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Monday, December 11, 2006
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67212/L
Legal status: V konkurze
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 28, 2017Konkurz: Vyhlásenie konkurzu - dátum: 30.3.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 1K/3/2017-86 zo dňa 23.03.2017 vyhlásil súd na majetok spoločnosti konkurz.
Thursday, June 1, 2017Konkurz: Vyhlásenie konkurzu - dátum: 30.3.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 1K/3/2017-86 zo dňa 23.03.2017 vyhlásil súd na majetok spoločnosti konkurz.

Zvolenská investičná s.r.o.

Registered office

Zvolenská investičná s.r.o.

Pri Kysuci 99/77, 010 03 Žilina

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Zvolenská investičná 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

Legal facts

Registered office

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