Vrátna v likvidácii s.r.o.

Company financial profile・Company ID 43912931・Kováčska 40, 04001 Košice・Founded 2008

Financial report Financial statements

Terminated since Thursday, December 2, 2021

Turnover 2021

313 €

−100 %

Company ID: 43912931
Tax ID: —
VAT ID: —

Registered office: Vrátna v likvidácii s.r.o.Kováčska 40 04001 Košice
Established: Wednesday, January 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/21051/V
Dissolution date: Thursday, December 2, 2021

Profit 2021

71 €

−100 %Net profit after tax

Assets

11 K €

−94 %Total assets, stated excl. VAT

Equity

11 K €

−91 %Assets less external liabilities

Debt ratio

0.0 %

−36 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

22.7 %

−7.4 pp

Profit / revenue

ROA

0.6 %

−128 pp

Return on assets

ROE

0.6 %

−200 pp

Return on equity

Return on costs

29.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-54.3 %

−51 pp

Added value / revenue

Earnings before tax

71 €

−100 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+61 pp

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	44 K €	45 K €	3,154 €	0 €
Value added	21 K €	23 K €	−30 K €	−170 €
Operating revenue	44 K €	45 K €	864 K €	313 €
Profit after tax	−1,362 €	−2,916 €	260 K €	71 €
Income tax	0 €	0 €	69 K €	0 €
Current income tax	0 €	0 €	69 K €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	527 K €	543 K €	202 K €	11 K €
Non-current assets	517 K €	496 K €	0 €	0 €
Property, plant and equipment	517 K €	496 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,298 €	46 K €	202 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,530 €	3,411 €	124 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,768 €	42 K €	79 K €	11 K €
Accruals and deferrals	572 €	618 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	527 K €	543 K €	202 K €	11 K €
Equity	180 K €	177 K €	130 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−133 K €	−134 K €	−137 K €	4,444 €
Profit/loss for the accounting period after tax	−1,362 €	−2,916 €	260 K €	71 €
Liabilities	347 K €	366 K €	73 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	347 K €	366 K €	73 K €	0 €
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	420 €	220 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, January 16, 2008 – Wednesday, December 1, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, January 16, 2008 – Wednesday, December 1, 2021
poradenská a konzultačná činnosť v rozsahu voľných živnostiValid Wednesday, January 16, 2008 – Wednesday, December 1, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Wednesday, January 16, 2008 – Wednesday, December 1, 2021
správa bytového a nebytového fonduValid Wednesday, January 16, 2008 – Wednesday, December 1, 2021
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid Wednesday, January 16, 2008 – Wednesday, December 1, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Alvise GerottoEnded
LikvidátorSunday, August 16, 2020 – Thursday, December 2, 2021
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Alvise GerottoEnded
KonateľWednesday, January 16, 2008 – Monday, June 17, 2019
Address Kováčska 270/40, 04001 Košice, Slovenská republika
Alvise GerottoEnded
KonateľWednesday, January 16, 2008 – Wednesday, December 1, 2021
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 9

Claudio GhezzoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Wednesday, December 1, 2021
Address Via Martiri della Libertà 240/A, Mestre - Benátky, Talianska republika
Share45 %Contribution2,988 EUR
VESLO 1 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Wednesday, December 1, 2021
Address Kováčska 40, 04001 Košice, Slovenská republika
Share55 %Contribution3,652 EUR
Claudio GhezzoEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Tuesday, September 25, 2018
Address Via Martiri della Libertà 240/A, Mestre - Benátky, Talianska republika
Share20 %Contribution1,328 EUR
DEMONT SLOVAKIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Tuesday, September 25, 2018
Address Kováčska 40, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
VESLO 1 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Tuesday, September 25, 2018
Address Kováčska 40, 04001 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Claudio GhezzoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Thursday, October 1, 2009
Address Via Martiri della Libertà 240/A, Mestre - Benátky, Talianska republika
Share20 %Contribution40,000 SKK
DEMONT SLOVAKIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Thursday, October 1, 2009
Address Kováčska 40, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
VESLO 1 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Thursday, October 1, 2009
Address Kováčska 40, 04001 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
VESLO 1 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Friday, March 28, 2008
Address Kováčska 40, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- Vrátna v likvidácii s.r.o.Friday, September 18, 2020 – Wednesday, December 1, 2021
- Vrátna s.r.o.Wednesday, January 16, 2008 – Thursday, September 17, 2020
Registered office
3 records
- Kováčska 40, 04001 Košice, Slovenská republikaTuesday, January 28, 2020 – Wednesday, December 1, 2021
- Svätoplukova 37, 04001 Košice, Slovenská republikaTuesday, January 6, 2009 – Monday, January 27, 2020
- Kmeťova 26, 04001 Košice, Slovenská republikaWednesday, January 16, 2008 – Monday, January 5, 2009
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 2, 2021
- Zaniknutá spoločnosťfrom Thursday, December 2, 2021
- V likvidáciiSunday, August 16, 2020 – Sunday, January 31, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/21051/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, December 2, 2021Likvidácia: Vstup do likvidácie - dátum: 16.8.2020 Skončenie likvidácie - dátum: 31.1.2021
Thursday, December 2, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.12.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 2, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 14.8.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, September 18, 2020Likvidácia: Vstup do likvidácie - dátum: 16.8.2020

Vrátna v likvidácii s.r.o.

Registered office

Vrátna v likvidácii s.r.o.

Kováčska 40, 04001 Košice

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Vrátna v likvidácii 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

Legal status

Registration

Legal facts

Registered office

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