Active

Vydrovka, s. r. o.

Company financial profile・Company ID 44223684・Oravská Polhora 1052, 02947 Oravská Polhora・Founded 2008

Financial report Financial statements

Turnover 2018

0 €

Company ID: 44223684
Tax ID: 2022635901
VAT ID: —

Registered office: Vydrovka, s. r. o.Oravská Polhora 1052 02947 Oravská Polhora
Established: Saturday, June 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49754/L

Profit 2018

0 €

+100 %

Assets

5,199 €

−8.5 %

Equity

5,199 €

+0.0 %

Debt ratio

0.0 %

−8.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+8.5 pp

Return on assets

ROE

0.0 %

+9.2 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

5,199 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,199 €

+8.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+8.5 pp

Equity / total assets

Debt to equity

0.0 %

−9.2 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets5,199 €

Liabilities and equity

Equity5,199 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	6,159 €	6,639 €	5,679 €	5,199 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,159 €	6,639 €	5,679 €	5,199 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,159 €	6,639 €	5,679 €	5,199 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,159 €	6,639 €	5,679 €	5,199 €
Equity	5,679 €	6,159 €	5,199 €	5,199 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−480 €	0 €	−960 €	−1,440 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	480 €	480 €	480 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, June 21, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, June 21, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 21, 2008
prenájom hnuteľného majetku v rozsahu voľnej živnostiValid from Saturday, June 21, 2008
prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, June 21, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 21, 2008
prevádzkovanie športových zariadeníValid from Saturday, June 21, 2008
prevádzkovanie strelniceValid from Saturday, June 21, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. František Hrubjak
Konateľfrom Monday, August 24, 2009
Address Adamovka 515, 02944 Rabča, Slovenská republika
Ing. Juraj Ratica
Konateľfrom Monday, August 24, 2009
Address Ul. Riečna 859, 02944 Rabča, Slovenská republika
Ing. František Herud
Konateľfrom Saturday, June 21, 2008
Address Oravská Polhora 748, 02947 Oravská Polhora, Slovenská republika

Related persons

3 active of 5

Ing. Juraj Ratica
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Ul. Riečna 859/8, 02944 Rabča, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. František Herud
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009
Address Oravská Polhora 748, 02947 Oravská Polhora, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. František Hrubjak
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009
Address Adamovka 515, 02944 Rabča, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Juraj RaticaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Tuesday, October 11, 2022
Address Ul. Riečna 859, 02944 Rabča, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. František HerudInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Monday, September 7, 2009
Address Oravská Polhora 748, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49754/L
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vydrovka, s. r. o.

Registered office

Vydrovka, s. r. o.

Oravská Polhora 1052, 02947 Oravská Polhora

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Vydrovka, 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

Registered office

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