VAV Management s.r.o.

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

Financial report Financial statements

V konkurze

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 %Net profit after tax

Assets

2.72 M €

−21 %Total assets, stated excl. VAT

Equity

−4.94 M €

−14 %Assets less external liabilities

Debt ratio

281.7 %

+56 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−190 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

-100.0 %

−112 pp

Profit / revenue

ROA

-22.1 %

−41 pp

Return on assets

ROE

12.2 %

+28 pp

Return on equity

Return on costs

-50.0 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

−600 K €

−190 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.09

−52 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
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 ValachActive
Konateľfrom Saturday, April 29, 2006
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika

Related persons

6 active of 14

JUDr. Martina HolečkováActive
Správca konkurznej podstatyfrom Tuesday, January 4, 2022
Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika
Alena ValachováActive
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 ValachActive
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.Active
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.Active
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.Active
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 ValachEnded
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.Ended
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 ValachováEnded
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 ValachEnded
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

Company history

3 changes in the register

Registered office
4 records
- Trojičné námestie 184, 02744 Tvrdošín, Slovenská republikafrom Saturday, January 25, 2020
- Námestie SNP 3, 97401 Banská Bystrica, Slovenská republikaTuesday, October 15, 2013 – Friday, January 24, 2020
- Na Troskách 26, 97401 Banská Bystrica, Slovenská republikaFriday, August 27, 2010 – Monday, October 14, 2013
- Malachitová 13, 97405 Banská Bystrica, Slovenská republikaSaturday, April 29, 2006 – Thursday, August 26, 2010

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today