Company data from Slovak public registers

Active

V.F.P. INVEST s. r. o.

Company financial profileCompany ID 45236496Na karasiny 25/7, 97101 PrievidzaFounded 2009

Turnover 2020

0

Company ID
45236496
Tax ID
2022897558
VAT ID
Registered office
V.F.P. INVEST s. r. o.Na karasiny 25/7 97101 Prievidza
Established
Tuesday, October 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22158/R

Profit 2020

−87 €

+56 %

Assets

26 K €

−0.8 %

Equity

975 €

−8.2 %

Debt ratio

96.3 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+56 %
−744 €−715 €−663 €127 €−190 €−200 €−87 €2014201520162017201820192020

Revenue

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.4 pp

Return on assets

ROE

-8.9 %

+9.9 pp

Return on equity

Earnings before tax

−87 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

26 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−26 K €

+0.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

3.7 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201647 K €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−188 €−119 €−120 €0 €
Operating revenue47 K €0 €0 €0 €
Profit after tax127 €−190 €−200 €−87 €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity975 €
  • Liabilities25 K €

Balance sheet

Assets

Item2017201820192020
Total assets30 K €27 K €26 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €27 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts30 K €27 K €26 K €26 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities30 K €27 K €26 K €26 K €
Equity1,451 €1,261 €1,062 €975 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,676 €−3,549 €−3,738 €−3,938 €
Profit/loss for the accounting period after tax127 €−190 €−200 €−87 €
Liabilities29 K €25 K €25 K €25 K €
Non-current liabilities28 K €25 K €25 K €25 K €
Current liabilities480 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions119 €119 €120 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020
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

18 registered activities

  • administratívne službyValid from Tuesday, October 13, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2009
  • čistiace a upratovacie službyValid from Tuesday, October 13, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2009
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, October 13, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2009
  • prenájom hnuteľných vecíValid from Tuesday, October 13, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 13, 2009

    Address Školská 415/10, 97211 Lazany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Školská 415/10, 97211 Lazany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22158/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V.F.P. INVEST s. r. o.

Registered office

V.F.P. INVEST s. r. o.

Na karasiny 25/7, 97101 Prievidza

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