Terminated since Thursday, August 22, 2024

Vismold, s.r.o.

Company financial profile・Company ID 44047967・Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2018

89 K €

+104 %

Company ID: 44047967
Tax ID: —
VAT ID: —

Registered office: Vismold, s.r.o.Klincová 2136/35 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, April 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132584/B
Dissolution date: Thursday, August 22, 2024

Profit 2018

15 K €

+691 %

Assets

66 K €

+332 %

Equity

23 K €

+166 %

Debt ratio

64.6 %

+22 pp

Gross margin

17.4 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+691 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+12 pp

Profit / revenue

ROA

22.1 %

+10 pp

Return on assets

ROE

62.4 %

+41 pp

Return on equity

Current ratio

1.55

−34 %

Current assets / current liabilities

Earnings before tax

16 K €

+455 %

Profit + income tax

Effective tax

6.2 %

−28 pp

Income tax / earnings before tax

Net working capital

23 K €

+165 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	420 €	53 K €	44 K €	89 K €
Value added	−964 €	−3,098 €	9,498 €	16 K €
Operating revenue	3,720 €	53 K €	44 K €	89 K €
Profit after tax	−2,213 €	−30 K €	1,847 €	15 K €
Income tax	480 €	480 €	960 €	960 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity23 K €
Liabilities43 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,569 €	8,216 €	15 K €	66 K €
Non-current assets	2,449 €	1,391 €	0 €	0 €
Property, plant and equipment	2,449 €	1,391 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,120 €	6,825 €	15 K €	66 K €
Inventory	0 €	5,251 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,094 €	−702 €	2,818 €	60 K €
Financial accounts	4,214 €	2,276 €	13 K €	6,222 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,569 €	8,216 €	15 K €	66 K €
Equity	31 K €	706 €	8,818 €	23 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−1,087 €	−3,300 €	0 €	1,755 €
Profit/loss for the accounting period after tax	−2,213 €	−30 K €	1,847 €	15 K €
Liabilities	−25 K €	7,510 €	6,528 €	43 K €
Non-current liabilities	−26 K €	126 €	18 €	18 €
Current liabilities	573 €	6,734 €	6,510 €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onTuesday, February 18, 2020Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid Friday, October 26, 2018 – Wednesday, August 21, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 26, 2018 – Wednesday, August 21, 2024
Čistiace a upratovacie službyValid Friday, October 26, 2018 – Wednesday, August 21, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 26, 2018 – Wednesday, August 21, 2024
Factoring a forfaitingValid Friday, October 26, 2018 – Wednesday, August 21, 2024
Fotografické službyValid Friday, October 26, 2018 – Wednesday, August 21, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, October 26, 2018 – Wednesday, August 21, 2024
Kuriérske službyValid Friday, October 26, 2018 – Wednesday, August 21, 2024
Nákladná cestná preprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, October 26, 2018 – Wednesday, August 21, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, October 26, 2018 – Wednesday, August 21, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Erik FerencInactive
KonateľThursday, September 12, 2019 – Wednesday, August 21, 2024
Address Grunt 701/160, 04425 Medzev, Slovenská republika
Attila ViszlayInactive
KonateľWednesday, October 3, 2018 – Wednesday, November 13, 2019
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Lucia BoškováInactive
KonateľMonday, May 29, 2017 – Thursday, October 25, 2018
Address Černovská 1667/4, 01008 Žilina, Slovenská republika
Jozef ZajacInactive
KonateľFriday, July 3, 2015 – Thursday, June 15, 2017
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Ing. Erik ŠtevulaInactive
KonateľTuesday, April 29, 2008 – Friday, August 7, 2015
Address Lipová 2694/12, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 7

SW S.L.R., LLC.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, August 21, 2024
Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké
Share100 %Contribution6,971 EUR
HOL LAIV LLCInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Thursday, October 25, 2018
Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké
Ing. Erik ŠtevulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, August 7, 2015
Address Lipová 2694/12, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Erik ŠtevulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, January 31, 2011
Address Lipová 2694/12, 95501 Topoľčany, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
MUDr. Igor PalugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, January 31, 2011
Address Malinová 3800/4, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Erik ŠtevulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Monday, March 9, 2009
Address Lipová 2694/12, 95501 Topoľčany, Slovenská republika
Share66.67 %Contribution140,000 SKK
MUDr. Igor PalugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Monday, March 9, 2009
Address Malinová 3800/4, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132584/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Thursday, August 22, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.8.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, August 22, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 18.4.2024 Právny dôvod zrušenia: §61n ods. 6 Exekučného poriadku

Vismold, s.r.o.

Registered office

Vismold, s.r.o.

Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov

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Vismold, 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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