Active

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

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 %

Assets

67 K €

−31 %

Equity

8,072 €

+598 %

Debt ratio

88.0 %

−14 pp

Gross margin

24.4 %

+10.0 pp

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Andromia score

—

Profit

−822 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.4 pp

Profit / revenue

ROA

-9.0 %

−9.9 pp

Return on assets

ROE

-75.2 %

−23 pp

Return on equity

Current ratio

1.13

+106 %

Current assets / current liabilities

Earnings before tax

−5,113 €

−708 %

Profit + income tax

Effective tax

-18.8 %

−19 pp

Income tax / earnings before tax

Net working capital

7,663 €

+117 %

Current assets − current liabilities

Revenue CAGR

95.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets409 €
Current assets67 K €

Liabilities and equity

Equity8,072 €
Liabilities59 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Jiří Kašpar
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 KadaInactive
ProkuristaFriday, March 2, 2018 – Friday, October 16, 2020
Address Krížna 21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lívia KadováInactive
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 KadaInactive
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 NižňanInactive
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 KadaInactive
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

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

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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