Company data from Slovak public registers

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Active

VCH s. r. o.

Company financial profile・Company ID 36866547・Kopčianska 10, 85101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2018

72 €

−100 %
Company ID
36866547
Tax ID
2022949687
VAT ID
—
Registered office
VCH s. r. o.Kopčianska 10 85101 Bratislava
Established
Saturday, January 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62521/B

Profit 2018

288 €

−98 %

Assets

39 K €

−3.3 %

Equity

39 K €

+0.8 %

Debt ratio

1.6 %

−4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−98 %
12 K €8,794 €12 K €13 K €288 €20142015201620172018

Revenue

−100 %
22 K €19 K €18 K €16 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

400.0 %

+316 pp

Profit / revenue

ROA

0.7 %

−32 pp

Return on assets

ROE

0.7 %

−34 pp

Return on equity

Current ratio

59.08

+245 %

Current assets / current liabilities

Earnings before tax

673 €

−96 %

Profit + income tax

Effective tax

57.2 %

+35 pp

Income tax / earnings before tax

Net working capital

37 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201419 K €201518 K €201616 K €201772 €2018

Income statement

Item2015201620172018
Sales of products, services and goods19 K €18 K €16 K €0 €
Value added17 K €16 K €15 K €−200 €
Operating revenue19 K €18 K €16 K €72 €
Profit after tax8,794 €12 K €13 K €288 €
Income tax2,447 €3,788 €3,688 €385 €

Assets

  • Non-current assets1,562 €
  • Current assets38 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities639 €

Balance sheet

Assets

Item2015201620172018
Total assets11 K €30 K €41 K €39 K €
Non-current assets1,901 €1,562 €1,562 €1,562 €
Property, plant and equipment1,901 €1,562 €1,562 €1,562 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,402 €28 K €39 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €23 K €34 K €35 K €
Current receivables5,029 €2,184 €2,164 €40 €
Financial accounts4,373 €3,505 €2,903 €3,096 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities11 K €30 K €41 K €39 K €
Equity13 K €25 K €38 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−913 €7,882 €20 K €33 K €
Profit/loss for the accounting period after tax8,794 €12 K €13 K €288 €
Liabilities−2,078 €4,907 €2,283 €639 €
Non-current liabilities1,156 €0 €0 €0 €
Current liabilities−3,234 €4,907 €2,283 €639 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,130 €2,447 €3,788 €3,688 €385 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, September 30, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Wednesday, March 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 24, 2010
  • fotografické služby,Valid from Wednesday, March 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 24, 2010
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, March 24, 2010
  • počítačové služby,Valid from Wednesday, March 24, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, March 24, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 24, 2010
  • reklamné a marketingové služby,Valid from Wednesday, March 24, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vincent Charollais
    Konateľfrom Friday, August 6, 2010

    Address Podkostelní 204/2, 25001 Brandýs nad Labem-Stará Boleslav, Česká republika

  • Vincent CharollaisInactive
    KonateľFriday, August 6, 2010 – Tuesday, January 10, 2017

    Address RUE DE BONNE NOUVELLE 13BIS, 76200 DIEPPE, Francúzska republika

  • Ing. Radovan MihálikInactive
    KonateľWednesday, March 10, 2010 – Tuesday, January 10, 2017

    Address Žiarska 694/26, 97212 Nedožery-Brezany, Slovenská republika

  • Mgr. Patrik MatoškaInactive
    KonateľSaturday, January 16, 2010 – Tuesday, March 23, 2010

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Vincent Charollais
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Podkostelní 204/2, 25001 Brandýs nad Labem-Stará Boleslav, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Radovan MihálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, January 10, 2017

    Address Žiarska 694/26, 97212 Nedožery-Brezany, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Vincent CharollaisInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, January 10, 2017

    Address RUE DE BONNE NOUVELLE 13BIS, 76200 DIEPPE, Francúzska republika

    Share55 %Contribution2,750 EUR
  • Ing. Radovan MihálikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, August 18, 2010

    Address Žiarska 694/26, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Patrik MatoškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, March 23, 2010

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62521/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 11, 2017Zápisnica z valného zhromaždenia konaného dňa 09.12.2016. Zmena obchodného mena spoločnosti z Maison et Decoration s. r. o. na VCH s. r. o.
  • Thursday, August 19, 2010Rozhodnutie jediného spoločníka zo dňa 6.8.2010.
  • Wednesday, March 24, 2010Rozhodnutie jediného spoločníka zo dňa 20.01.2010. Rozhodnutie jediného spoločníka zo dňa 10.03.2010. Zmena obchodného mena z Dynamic Services s. r. o. na Maison et Decoration s. r. o.
  • Saturday, January 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
VCH s. r. o.

Registered office

VCH s. r. o.

Kopčianska 10, 85101 Bratislava

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