VCH s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

39 K €

−3.3 %Total assets, stated excl. VAT

Equity

39 K €

+0.8 %Assets less external liabilities

Debt ratio

1.6 %

−4.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−98 %

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

Revenue

−100 %

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

400.0 %

+316 pp

Profit / revenue

ROA

0.7 %

−32 pp

Return on assets

ROE

0.7 %

−34 pp

Return on equity

Return on costs

-133.3 %

−658 pp

Profit / (revenue − profit)

Added value to revenue

-277.8 %

−374 pp

Added value / revenue

Earnings before tax

673 €

−96 %

Profit + income tax

Effective tax

57.2 %

+35 pp

Income tax / earnings before tax

Current ratio

59.08

+245 %

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	2015	2016	2017	2018
Sales of products, services and goods	19 K €	18 K €	16 K €	0 €
Value added	17 K €	16 K €	15 K €	−200 €
Operating revenue	19 K €	18 K €	16 K €	72 €
Profit after tax	8,794 €	12 K €	13 K €	288 €
Income tax	2,447 €	3,788 €	3,688 €	385 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets1,562 €
Current assets38 K €

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

Liabilities and equity

Equity39 K €
Liabilities639 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	11 K €	30 K €	41 K €	39 K €
Non-current assets	1,901 €	1,562 €	1,562 €	1,562 €
Property, plant and equipment	1,901 €	1,562 €	1,562 €	1,562 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,402 €	28 K €	39 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	23 K €	34 K €	35 K €
Current receivables	5,029 €	2,184 €	2,164 €	40 €
Financial accounts	4,373 €	3,505 €	2,903 €	3,096 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	30 K €	41 K €	39 K €
Equity	13 K €	25 K €	38 K €	39 K €
Share capital	5,000 €	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 tax	8,794 €	12 K €	13 K €	288 €
Liabilities	−2,078 €	4,907 €	2,283 €	639 €
Non-current liabilities	1,156 €	0 €	0 €	0 €
Current liabilities	−3,234 €	4,907 €	2,283 €	639 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onThursday, September 30, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
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 CharollaisActive
Konateľfrom Friday, August 6, 2010
Address Podkostelní 204/2, 25001 Brandýs nad Labem-Stará Boleslav, Česká republika
Vincent CharollaisEnded
KonateľFriday, August 6, 2010 – Tuesday, January 10, 2017
Address RUE DE BONNE NOUVELLE 13BIS, 76200 DIEPPE, Francúzska republika
Ing. Radovan MihálikEnded
KonateľWednesday, March 10, 2010 – Tuesday, January 10, 2017
Address Žiarska 694/26, 97212 Nedožery-Brezany, Slovenská republika
Mgr. Patrik MatoškaEnded
KonateľSaturday, January 16, 2010 – Tuesday, March 23, 2010
Address Rajecká 40, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Vincent CharollaisActive
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 MihálikEnded
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 CharollaisEnded
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 MihálikEnded
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 MatoškaEnded
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

Company history

3 changes in the register

Names
3 records
- VCH s. r. o.from Wednesday, January 11, 2017
- Maison et Decoration s. r. o.Wednesday, March 24, 2010 – Tuesday, January 10, 2017
- Dynamic Services s. r. o.Saturday, January 16, 2010 – Tuesday, March 23, 2010
Registered office
2 records
- Kopčianska 10, 85101 Bratislava, Slovenská republikafrom Wednesday, March 24, 2010
- Rajecká 40, 82107 Bratislava, Slovenská republikaSaturday, January 16, 2010 – Tuesday, March 23, 2010

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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VCH 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

Names

Registered office

Registration

Legal facts

Registered office

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