Active

VK Investment, s.r.o.

Company financial profile・Company ID 36778281・Šípková 4614/17, 903 01 Senec・Founded 2007

Financial report Financial statements

Turnover 2023

29 K €

−2.3 %

Company ID: 36778281
Tax ID: 2022380305
VAT ID: SK2022380305, under §4, registered since Monday, June 4, 2007

Registered office: VK Investment, s.r.o.Šípková 4614/17 903 01 Senec
Established: Thursday, May 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45989/B

Profit 2023

−21 K €

−908 %

Assets

294 K €

−8.0 %

Equity

−123 K €

−21 %

Debt ratio

141.7 %

+10.0 pp

Gross margin

-41.8 %

−64 pp

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Andromia score

—

Profit

−908 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.5 %

−81 pp

Profit / revenue

ROA

-7.3 %

−8.1 pp

Return on assets

ROE

17.4 %

+20 pp

Return on equity

Current ratio

0.44

−7.3 %

Current assets / current liabilities

Earnings before tax

−21 K €

−738 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−233 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	13 K €	26 K €	30 K €	29 K €
Value added	9,920 €	7,565 €	6,669 €	−12 K €
Operating revenue	13 K €	26 K €	30 K €	29 K €
Profit after tax	3,468 €	1,144 €	2,640 €	−21 K €
Income tax	967 €	354 €	702 €	0 €
Current income tax	967 €	354 €	702 €	0 €

Assets

Non-current assets111 K €
Current assets183 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−123 K €
Liabilities417 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	311 K €	311 K €	319 K €	294 K €
Non-current assets	138 K €	129 K €	120 K €	111 K €
Property, plant and equipment	138 K €	129 K €	120 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	182 K €	200 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,680 €	3,213 €	36 K €	39 K €
Current financial assets	57 K €	129 K €	82 K €	82 K €
Financial accounts	114 K €	50 K €	81 K €	62 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	311 K €	311 K €	319 K €	294 K €
Equity	−105 K €	−104 K €	−101 K €	−123 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,995 €	2,169 €	2,169 €	2,169 €
Profit/loss of previous years	−117 K €	−114 K €	−113 K €	−110 K €
Profit/loss for the accounting period after tax	3,468 €	1,144 €	2,640 €	−21 K €
Liabilities	416 K €	415 K €	421 K €	417 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	416 K €	415 K €	421 K €	417 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

automatizované spracovanie dát,Valid from Thursday, May 17, 2007
búracie práce, príprava staveniska, terénne úpravy,Valid from Thursday, May 17, 2007
činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 17, 2007
čistiace a upratovacie práce,Valid from Thursday, May 17, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, May 17, 2007
kancelárske, administratívne a sekretárske služby,Valid from Thursday, May 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, May 17, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
maliarske, natieračské a lešenárske práce,Valid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Martonka
Konateľfrom Thursday, May 17, 2007
Address Šípková 4614/17, 90301 Senec, Slovenská republika
Martin MartonkaInactive
KonateľThursday, May 17, 2007 – Wednesday, March 7, 2018
Address Znievska 3146/24, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Martonka
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Šípková 4614/17, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MartonkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Thursday, September 30, 2010
Address Šípková 4614/17, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45989/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 17, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 2.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VK Investment, s.r.o.

Registered office

VK Investment, s.r.o.

Šípková 4614/17, 903 01 Senec

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VK Investment, 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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