VLTAVÍN DOORS s. r. o.

Company financial profile・Company ID 44299494・Podunajská 25, 82106 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44299494
Tax ID: 2022667163
VAT ID: SK2022667163, under §4, registered since Monday, September 15, 2008

Registered office: VLTAVÍN DOORS s. r. o.Podunajská 25 82106 Bratislava
Established: Wednesday, August 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54050/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

+100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

+100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

7,685 €

+197 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

0.0 years

+100 %

Net debt / net cash flow

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	2022	2023	2024
Sales of products, services and goods	119 K €	94 K €	45 K €
Value added	24 K €	−8 €	−2,835 €
Operating revenue	119 K €	95 K €	46 K €
Profit after tax	−2,798 €	−27 K €	−23 K €
Income tax	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	11 K €	2,476 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	58 K €	61 K €	23 K €
Non-current assets	42 K €	28 K €	15 K €
Property, plant and equipment	42 K €	28 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	32 K €	8,612 €
Inventory	39 €	39 €	39 €
Non-current receivables	0 €	0 €	0 €
Current receivables	21 K €	32 K €	16 K €
Financial accounts	−5,262 €	208 €	−7,685 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	58 K €	61 K €	23 K €
Equity	−22 K €	−49 K €	−72 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−29 K €	−55 K €
Profit/loss for the accounting period after tax	−2,798 €	−27 K €	−23 K €
Liabilities	80 K €	109 K €	95 K €
Non-current liabilities	−5,224 €	−8,944 €	−13 K €
Current liabilities	85 K €	119 K €	109 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	−297 €	−297 €	−297 €
Provisions	0 €	200 €	200 €

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 year2013Published onTuesday, October 1, 2013Removed from the list onWednesday, September 30, 2015Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period806.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, August 11, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 10, 2021)Verified by: JUDr. Peter Slovík

Beneficial owners

Ing. Peter SzéllRáztočná 37, 82107 Bratislava - mestská časť Vrakuňa
from Tuesday, August 11, 2020

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 20, 2008
montáž dverí a zárubní,Valid from Wednesday, August 20, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 20, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, August 20, 2008
výroba jednoduchých výrobkov z kovu,Valid from Wednesday, August 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter SzéllActive
Konateľfrom Wednesday, August 20, 2008
Address Ráztočná 37, 82107 Bratislava, Slovenská republika
Oldřich MrázekEnded
KonateľWednesday, August 20, 2008 – Monday, August 4, 2014
Address Kostelní náměstí 276, Praha 4, Česká republika

Related persons

1 active of 5

Ing. Peter SzéllActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014
Address Ráztočná 37, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter SzéllEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, August 4, 2014
Address Ráztočná 37, 82107 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Oldřich MrázekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, August 4, 2014
Address Kostelní náměstí 276, Praha 4, Česká republika
Share70 %Contribution4,647.15 EUR
Ing. Peter SzéllEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Tuesday, October 20, 2009
Address Ráztočná 37, 82107 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Oldřich MrázekEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Tuesday, October 20, 2009
Address Kostelní náměstí 276, Praha 4, Česká republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54050/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 5, 2014Zápisnica z valného zhromaždenia zo dňa 24.07.2014.
Wednesday, August 20, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.7.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

VLTAVÍN DOORS s. r. o.

Registered office

VLTAVÍN DOORS s. r. o.

Podunajská 25, 82106 Bratislava

Open in Google Maps

VLTAVÍN DOORS 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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