VK PROMONT, s. r. o.

Company financial profile・Company ID 44897995・Šikmá 9704/5, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2009

Financial report Financial statements

Active

Turnover 2019

152 K €

−26 %

Company ID: 44897995
Tax ID: 2022888109
VAT ID: —

Registered office: VK PROMONT, s. r. o.Šikmá 9704/5 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, August 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59860/B

Profit 2019

−6,073 €

−822 %Net profit after tax

Assets

67 K €

−31 %Total assets, stated excl. VAT

Equity

8,072 €

+598 %Assets less external liabilities

Debt ratio

88.0 %

−14 ppLiabilities / total assets

Gross margin

24.4 %

+10.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−822 %

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

Revenue

−37 %

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

-4.0 %

−4.4 pp

Profit / revenue

Profit margin

-4.7 %

−5.1 pp

Profit / sales

ROA

-9.0 %

−9.9 pp

Return on assets

ROE

-75.2 %

−23 pp

Return on equity

Return on costs

-3.9 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+6.4 pp

Added value / revenue

Earnings before tax

−5,113 €

−708 %

Profit + income tax

Effective tax

-18.8 %

−19 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	98 K €	229 K €	203 K €	128 K €
Value added	2,086 €	6,464 €	29 K €	31 K €
Operating revenue	103 K €	231 K €	205 K €	152 K €
Profit after tax	1,807 €	−5,898 €	841 €	−6,073 €
Income tax	960 €	960 €	0 €	960 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	50 €	1,581 €	1,995 €	1,315 €

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

Assetsexcl. VAT

Non-current assets409 €
Current assets67 K €

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

Liabilities and equity

Equity8,072 €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	49 K €	71 K €	97 K €	67 K €
Non-current assets	23 K €	27 K €	43 K €	409 €
Property, plant and equipment	23 K €	27 K €	43 K €	409 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	44 K €	54 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	33 K €	37 K €	25 K €
Financial accounts	9,400 €	11 K €	17 K €	42 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	49 K €	71 K €	97 K €	67 K €
Equity	3,436 €	−2,462 €	−1,621 €	8,072 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−8,371 €	−6,564 €	−12 K €	4,103 €
Profit/loss for the accounting period after tax	1,807 €	−5,898 €	841 €	−6,073 €
Liabilities	46 K €	74 K €	99 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	73 K €	99 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	123 €	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount25,493.29 €

Counterparties1

Latest contractMonday, March 4, 2019

Largest partners

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Železnice Slovenskej republiky1×25,493.29 €Monday, March 4, 2019

Recent contracts

View all

Zmluva o poskytnutí služby
Železnice Slovenskej republiky25,493.29 €Monday, March 4, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 2, 2018
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 27, 2016
Diagnostika a opravy cestných motorových vozidielValid Wednesday, January 27, 2016 – Friday, October 16, 2020
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, January 27, 2016
Skladovanie a uskladňovanieValid from Wednesday, January 27, 2016
Vykonávanie odťahovej službyValid from Wednesday, January 27, 2016
administratívne služby,Valid from Thursday, August 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 13, 2009
čistiace a upratovacie služby,Valid from Thursday, August 13, 2009
faktoring a forfaiting,Valid from Thursday, August 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Jiří KašparActive
Konateľfrom Monday, March 25, 2019
Address Partizánska 268/3, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Vladimír KadaEnded
KonateľFriday, July 14, 2017 – Thursday, March 1, 2018
Address Krížna 21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lívia KadováEnded
KonateľWednesday, May 24, 2017 – Friday, October 16, 2020
Address Miletičova 71, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš NižňanEnded
KonateľWednesday, December 16, 2015 – Friday, October 16, 2020
Address Hlinícka 706/33, 90026 Slovenský Grob, Slovenská republika
Mgr. Vladimír KadaEnded
KonateľThursday, August 13, 2009 – Friday, June 9, 2017
Address Krížna 21, 81107 Bratislava, Slovenská republika

Related persons

1 active of 6

Jiří KašparActive
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Partizánska 268/3, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Vladimír KadaEnded
ProkuristaFriday, March 2, 2018 – Friday, October 16, 2020
Address Krížna 21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lívia KadováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Friday, October 16, 2020
Address Miletičova 71, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share66.67 %Contribution6,667 EUR
Mgr. Vladimír KadaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, June 9, 2017
Address Krížna 21, 81107 Bratislava, Slovenská republika
Share66.67 %Contribution6,667 EUR
Tomáš NižňanEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, October 16, 2020
Address Hlinícka 706/33, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution3,333 EUR
Mgr. Vladimír KadaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Tuesday, January 26, 2016
Address Krížna 21, 81107 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

2 changes in the register

Names
2 records
- VK PROMONT, s. r. o.from Saturday, June 10, 2017
- VT Racing, s. r. o.Thursday, August 13, 2009 – Friday, June 9, 2017
Registered office
2 records
- Šikmá 9704/5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, October 17, 2020
- Na piesku 37, 82105 Bratislava, Slovenská republikaThursday, August 13, 2009 – Friday, October 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59860/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, August 3, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.07.2017.
Saturday, June 10, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.05.2017. Zmena obchodného mena spoločnosti z VT Racing, s. r. o. na VK PROMONT, s. r. o.
Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 16.12.2015.
Thursday, August 13, 2009Spoločnosť bola založená zakladateľskou listinou dňa 14.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VK PROMONT, s. r. o.

Registered office

VK PROMONT, s. r. o.

Šikmá 9704/5, 821 06 Bratislava - mestská časť Podunajské Biskupice

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VK PROMONT, 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

Central Register of Contracts

Largest partners

Recent contracts

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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