Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, October 25, 2016

Vodomont spol. s r.o.

Company financial profile・Company ID 36729639・Mierová 62, 06601 Humenné・Founded 2007

Financial reportFinancial statements

Turnover 2015

3.17 M €

+16 %
Company ID
36729639
Tax ID
—
VAT ID
—
Registered office
Vodomont spol. s r.o.Mierová 62 06601 Humenné
Established
Thursday, January 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18238/P
Dissolution date
Tuesday, October 25, 2016

Profit 2015

5,502 €

+2,272 %

Assets

2.53 M €

+6.1 %

Equity

78 K €

+7.6 %

Debt ratio

96.9 %

Gross margin

9.4 %

−5.1 pp
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Andromia score

—

Profit

+2,272 %
232 €5,502 €20142015

Revenue

+17 %
2.69 M €3.15 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

7.0 %

+6.7 pp

Return on equity

Current ratio

0.83

+0.6 %

Current assets / current liabilities

Earnings before tax

14 K €

+252 %

Profit + income tax

Effective tax

60.9 %

−33 pp

Income tax / earnings before tax

Net working capital

−406 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.72 M €20143.17 M €2015

Income statement

Item20142015
Sales of products, services and goods2.69 M €3.15 M €
Value added391 K €297 K €
Operating revenue2.72 M €3.17 M €
Profit after tax232 €5,502 €
Income tax3,771 €8,587 €
Current income tax3,771 €8,587 €

Assets

  • Non-current assets501 K €
  • Current assets2.03 M €
  • Accruals and deferrals690 €

Liabilities and equity

  • Equity78 K €
  • Liabilities2.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets2.38 M €2.53 M €
Non-current assets499 K €501 K €
Property, plant and equipment499 K €501 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.88 M €2.03 M €
Inventory12 K €8,291 €
Non-current receivables0 €0 €
Current receivables1.63 M €2.01 M €
Current financial assets0 €0 €
Financial accounts237 K €5,107 €
Accruals and deferrals1,464 €690 €

Liabilities and equity

Item20142015
Total equity and liabilities2.38 M €2.53 M €
Equity73 K €78 K €
Share capital6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years195 €427 €
Profit/loss for the accounting period after tax232 €5,502 €
Liabilities2.31 M €2.45 M €
Non-current liabilities1,841 €2,132 €
Current liabilities2.27 M €2.43 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans28 K €7,248 €
Provisions6,340 €8,060 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,771 €8,587 €20142015
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

31 registered activities

  • Čistenie kanalizačných systémovValid Thursday, August 6, 2015 – Monday, October 24, 2016
  • Čistiace a upratovacie službyValid Thursday, August 6, 2015 – Monday, October 24, 2016
  • Diagnostika kanalizačných potrubíValid Thursday, August 6, 2015 – Monday, October 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 6, 2015 – Monday, October 24, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, August 6, 2015 – Monday, October 24, 2016
  • Prípravné práce k realizácii stavbyValid Thursday, August 6, 2015 – Monday, October 24, 2016
  • Reklamné a marketingové službyValid Thursday, August 6, 2015 – Monday, October 24, 2016
  • SkladovanieValid Thursday, August 6, 2015 – Monday, October 24, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, August 6, 2015 – Monday, October 24, 2016
  • Uskutočňovanie stavieb a ich zmienValid Thursday, August 6, 2015 – Monday, October 24, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Miroslav ValalikInactive
    KonateľThursday, January 25, 2007 – Monday, October 24, 2016

    Address Ľubiša 174, 06711 Ľubiša, Slovenská republika

  • Robert ValalikInactive
    KonateľThursday, January 25, 2007 – Monday, October 24, 2016

    Address Hažín nad Cirochou 213, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

0 active of 4
  • Miroslav ValalikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Monday, October 24, 2016

    Address Ľubiša 174, 06711 Ľubiša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Robert ValalikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Monday, October 24, 2016

    Address Hažín nad Cirochou 213, 06783 Hažín nad Cirochou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav ValalikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Wednesday, September 9, 2009

    Address Ľubiša 174, 06711 Ľubiša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Robert ValalikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Wednesday, September 9, 2009

    Address Hažín nad Cirochou 213, 06783 Hažín nad Cirochou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18238/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, October 25, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, October 25, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Vodomont spol. s r.o.

Registered office

Vodomont spol. s r.o.

Mierová 62, 06601 Humenné

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