Company data from Slovak public registers

VK HOLDING a.s.

Company financial profile・Company ID 36634891・Námestie SNP 2, 97401 Banská Bystrica・Founded 2005

Active

Turnover 2020

0 €

Company ID
36634891
Tax ID
2022017602
VAT ID
—
Registered office
VK HOLDING a.s.Námestie SNP 2 97401 Banská Bystrica
Established
Thursday, February 10, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/813/S

Profit 2020

0 €

Net profit after tax

Assets

9,552 €

+0.0 %Total assets, stated excl. VAT

Equity

−221 K €

+0.0 %Assets less external liabilities

Debt ratio

2,416.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,793 €−480 €−480 €−480 €0 €0 €0 €20142015201620172018201920202014−1,793 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020140 €20150 €20160 €20170 €20180 €20190 €20200 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.04

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-12.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €0 €0 €0 €
Income tax480 €0 €0 €0 €
Current income tax480 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,552 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−221 K €
  • Liabilities231 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets9,552 €9,552 €9,552 €9,552 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,552 €9,552 €9,552 €9,552 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−1,185 €−1,185 €−1,185 €−1,185 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities9,552 €9,552 €9,552 €9,552 €
Equity−221 K €−221 K €−221 K €−221 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components1,563 €1,563 €1,563 €1,563 €
Profit/loss of previous years−256 K €−256 K €−256 K €−256 K €
Profit/loss for the accounting period after tax−480 €0 €0 €0 €
Liabilities231 K €231 K €231 K €231 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities231 K €231 K €231 K €231 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 year2013Published onSaturday, June 29, 2013Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount6,845.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, November 29, 2007
  • operatívny lízingValid from Thursday, November 29, 2007
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - upratovacie práceValid from Thursday, November 29, 2007
  • prenájom reklamných plôchValid from Thursday, November 29, 2007
  • správa bytových a nebytových priestorovValid from Thursday, November 29, 2007
  • sprostredkovanie služieb v oblasti dopravyValid from Thursday, November 29, 2007
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 29, 2007
  • výroba stavebných prefabrikátov, zmesí a výrobkovValid from Thursday, November 29, 2007
  • výskum v oblasti stavebníctvaValid from Thursday, November 29, 2007
  • administratívne práceValid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Predstavenstvofrom Friday, May 2, 2014

    predseda

    Address Trieda SNP 1395/48, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoFriday, May 2, 2014 – Wednesday, December 18, 2019

    člen

    Address Sásovská cesta 2965/62, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, November 14, 2007 – Monday, May 5, 2014

    člen

    Address Garbanka 1517/20, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, November 14, 2007 – Monday, May 5, 2014

    predseda

    Address Internátna 5626/69, 97405 Banská Bystrica, Slovenská republika

  • PredstavenstvoThursday, February 10, 2005 – Wednesday, November 28, 2007

    predseda

    Address Ludmanská 1498/5, 04001 Košice, Slovenská republika

  • PredstavenstvoThursday, February 10, 2005 – Wednesday, November 28, 2007

    člen

    Address Hrochoť 510, 97637 Hrochoť, Slovenská republika

  • PredstavenstvoThursday, February 10, 2005 – Wednesday, November 28, 2007

    člen

    Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Friday, May 2, 2014

    Address Hrochoť 510, 97637 Hrochoť, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 2, 2014

    Address Rzeczna 3 m.5, 43-309 Bielsko - Biala, Poľská republika

  • Člen dozorného orgánufrom Wednesday, November 14, 2007

    Address Hrochoť 510, 97637 Hrochoť, Slovenská republika

  • Člen dozorného orgánuWednesday, November 14, 2007 – Monday, May 5, 2014

    Address ul. Kredytowa, 3A, m.119, 00-052, Warszawa, Poľsko

  • Člen dozorného orgánuWednesday, November 14, 2007 – Monday, May 5, 2014

    Address ul. Mazowiecka, 6, 43-300, Bielsko - Biata, Poľsko

  • Člen dozorného orgánuThursday, February 10, 2005 – Wednesday, November 28, 2007

    Address Stierova 1132/3, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, February 10, 2005 – Wednesday, November 28, 2007

    Address Internátna 5626/69, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, February 10, 2005 – Wednesday, November 28, 2007

    Address Húskova 1291/59, 04011 Košice, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • VK HOLDING a.s.from Thursday, November 29, 2007
    • BK HOLDING a.s.Thursday, February 10, 2005 – Wednesday, November 28, 2007
  • Registered office

    2 records
    • Námestie SNP 2, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 29, 2007
    • Rudlovská 6550/53, 97401 Banská Bystrica, Slovenská republikaThursday, February 10, 2005 – Wednesday, November 28, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/813/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VK HOLDING a.s.

Registered office

VK HOLDING a.s.

Námestie SNP 2, 97401 Banská Bystrica

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