Terminated since Friday, September 1, 2017

V.M. ORL s.r.o.

Company financial profile・Company ID 36710024・Moldavská cesta 8/A, 040 11 Košice - mestská časť Západ・Founded 2006

Financial report Financial statements

Turnover 2016

54 K €

+0.4 %

Company ID: 36710024
Tax ID: —
VAT ID: —

Registered office: V.M. ORL s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Západ
Established: Tuesday, December 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/19064/V
Dissolution date: Friday, September 1, 2017

Profit 2016

3,077 €

−60 %

Assets

33 K €

−23 %

Equity

10 K €

−31 %

Debt ratio

68.0 %

+3.5 pp

Gross margin

56.6 %

−14 pp

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Andromia score

—

Profit

−60 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−8.7 pp

Profit / revenue

ROA

9.4 %

−8.8 pp

Return on assets

ROE

29.5 %

−22 pp

Return on equity

Current ratio

1.01

−9.9 %

Current assets / current liabilities

Earnings before tax

4,056 €

−59 %

Profit + income tax

Effective tax

24.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

177 €

−91 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	53 K €	53 K €	54 K €
Value added	35 K €	38 K €	30 K €
Operating revenue	59 K €	53 K €	54 K €
Profit after tax	8,981 €	7,743 €	3,077 €
Income tax	2,667 €	2,184 €	979 €

Assets

Non-current assets16 K €
Current assets17 K €

Liabilities and equity

Equity10 K €
Liabilities22 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	50 K €	42 K €	33 K €
Non-current assets	33 K €	24 K €	16 K €
Property, plant and equipment	33 K €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	11 K €	8,235 €
Financial accounts	6,473 €	7,377 €	8,574 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	50 K €	42 K €	33 K €
Equity	16 K €	15 K €	10 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	44 €
Profit/loss for the accounting period after tax	8,981 €	7,743 €	3,077 €
Liabilities	34 K €	27 K €	22 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	17 K €	11 K €	5,564 €
Provisions	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

23 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním otorinolaryngológiaValid Tuesday, June 5, 2007 – Thursday, August 31, 2017
čistiace a upratovacie službyValid Tuesday, December 12, 2006 – Thursday, August 31, 2017
fotografické službyValid Tuesday, December 12, 2006 – Thursday, August 31, 2017
inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, December 12, 2006 – Thursday, August 31, 2017
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, December 12, 2006 – Thursday, August 31, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, December 12, 2006 – Thursday, August 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, December 12, 2006 – Thursday, August 31, 2017
organizovanie kultúrnych, spoločenských a športových podujatíValid Tuesday, December 12, 2006 – Thursday, August 31, 2017
organizovanie kurzov, školení a seminárovValid Tuesday, December 12, 2006 – Thursday, August 31, 2017
podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľnej živnostiValid Tuesday, December 12, 2006 – Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Lenka Smreková, FCCAInactive
KonateľThursday, May 11, 2017 – Thursday, August 31, 2017
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Daniel RušinInactive
KonateľWednesday, February 1, 2017 – Thursday, August 31, 2017
Address Zohorská 168/75, 90055 Lozorno, Slovenská republika
Ing. Martin Hrežo, FCCA, MBAInactive
KonateľWednesday, February 1, 2017 – Tuesday, June 13, 2017
Address Dlhé diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
MUDr. Valéria MoščovičováInactive
KonateľTuesday, December 12, 2006 – Tuesday, January 31, 2017
Address Kavečianska cesta 21, 04001 Košice, Slovenská republika

Related persons

0 active of 5

Svet zdravia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, August 31, 2017
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Matej MoščovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, January 31, 2017
Address Plzenská 57, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Valéria MoščovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, January 31, 2017
Address Kavečianska cesta 21, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Matej MoščovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Wednesday, May 5, 2010
Address Plzenská 57, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Valéria MoščovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Wednesday, May 5, 2010
Address Kavečianska cesta 21, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/19064/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, September 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka o zrušení spoločnosti zo dňa 24.08.2017.

V.M. ORL s.r.o.

Registered office

V.M. ORL s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Západ

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V.M. ORL 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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