V konkurze

VAV Management s.r.o.

Company financial profile・Company ID 36648353・Trojičné námestie 184, 02744 Tvrdošín・Founded 2006

Financial report Financial statements

Turnover 2021

600 K €

−89 %

Company ID: 36648353
Tax ID: 2022174561
VAT ID: —

Registered office: VAV Management s.r.o.Trojičné námestie 184 02744 Tvrdošín
Established: Saturday, April 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74364/L

Profit 2021

−600 K €

−190 %

Assets

2.72 M €

−21 %

Equity

−4.94 M €

−14 %

Debt ratio

281.7 %

+56 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−190 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.0 %

−112 pp

Profit / revenue

ROA

-22.1 %

−41 pp

Return on assets

ROE

12.2 %

+28 pp

Return on equity

Current ratio

0.09

−52 %

Current assets / current liabilities

Earnings before tax

−600 K €

−190 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6.87 M €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

116 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−215 €	−17 €	−1,590 €	−19 €
Operating revenue	34.39 M €	0 €	5.48 M €	600 K €
Profit after tax	1.01 M €	−871 €	668 K €	−600 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2.05 M €
Current assets663 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−4.94 M €
Liabilities7.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	2.13 M €	2.13 M €	3.46 M €	2.72 M €
Non-current assets	2.05 M €	2.05 M €	2.05 M €	2.05 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.05 M €	2.05 M €	2.05 M €	2.05 M €
Current assets	74 K €	74 K €	1.41 M €	663 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	36 K €	0 €	0 €
Current receivables	54 K €	39 K €	1.41 M €	663 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 €	11 €	1 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.13 M €	2.13 M €	3.46 M €	2.72 M €
Equity	−5.0 M €	−5.0 M €	−4.34 M €	−4.94 M €
Share capital	39.84 M €	39.84 M €	39.84 M €	39.84 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−45.86 M €	−44.84 M €	−44.84 M €	−44.18 M €
Profit/loss for the accounting period after tax	1.01 M €	−871 €	668 K €	−600 K €
Liabilities	7.13 M €	7.13 M €	7.8 M €	7.65 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7.02 M €	7.02 M €	7.68 M €	7.54 M €
Short-term financial assistance	116 K €	116 K €	116 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

35 registered activities

administratívne práceValid from Saturday, April 29, 2006
automatizované spracovanie dátValid from Saturday, April 29, 2006
čistiace práceValid from Saturday, April 29, 2006
faktoringValid from Saturday, April 29, 2006
finančný lízingValid from Saturday, April 29, 2006
forfaitingValid from Saturday, April 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, April 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, April 29, 2006
maliarske a natieračské práceValid from Saturday, April 29, 2006
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Saturday, April 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Valach
Konateľfrom Saturday, April 29, 2006
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika

Related persons

6 active of 14

JUDr. Martina Holečková
Správca konkurznej podstatyfrom Tuesday, January 4, 2022
Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika
Alena Valachová
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Share0 %Contribution995.81 EUR
Ing. Peter Valach
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Share0.03 %Contribution11,285.93 EUR
VAV Group s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share55.16 %Contribution21,975,370.11 EUR
V A V invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share44.81 %Contribution17,850,693.75 EUR
VF invest a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Kozia 27-29, 81103 Bratislava I, Slovenská republika
Share0 %Contribution995.81 EUR
Ing. Peter ValachInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, August 31, 2009
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Share0.03 %Contribution340,000 SKK
VF Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, August 31, 2009
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Share0 %Contribution30,000 SKK
Alena ValachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Monday, August 31, 2009
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Share0 %Contribution30,000 SKK
Ing. Peter ValachInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Tuesday, August 12, 2008
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Share0.03 %Contribution370,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74364/L
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 27, 2023Konkurz: Vyhlásenie konkurzu - dátum: 9.9.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:2K/6/2021 - 1155 zo dňa 2. septembra 2021, ktoré nadobudlo účinky 09.09.2021 súd vyhlásil na majetok dlžníka konkurz.

VAV Management s.r.o.

Registered office

VAV Management s.r.o.

Trojičné námestie 184, 02744 Tvrdošín

Open in Google Maps

VAV Management 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

Start monitoring the market today