Company data from Slovak public registers

Active

V-TEC, s. r. o.

Company financial profileCompany ID 45449961Za kasárňou 4, 831 03 BratislavaFounded 2010

Turnover 2016

88 K €

+23 %
Company ID
45449961
Tax ID
2022994633
VAT ID
Registered office
V-TEC, s. r. o.Za kasárňou 4 831 03 Bratislava
Established
Wednesday, March 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63882/B

Profit 2016

44 K €

+19 %

Assets

98 K €

+74 %

Equity

74 K €

+93 %

Debt ratio

23.9 %

−7.6 pp

Gross margin

73.6 %

+19 pp
Coming soon

Andromia score

Profit

+19 %
−1,153 €37 K €44 K €201420152016

Revenue

+24 %
24 K €71 K €88 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

−1.9 pp

Profit / revenue

ROA

45.0 %

−21 pp

Return on assets

ROE

59.2 %

−37 pp

Return on equity

Current ratio

4.02

+19 %

Current assets / current liabilities

Earnings before tax

57 K €

+54 %

Profit + income tax

Effective tax

23.0 %

+23 pp

Income tax / earnings before tax

Net working capital

64 K €

+132 %

Current assets − current liabilities

Revenue CAGR

92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201471 K €201588 K €2016

Income statement

Item201420152016
Sales of products, services and goods24 K €71 K €88 K €
Value added520 €38 K €64 K €
Operating revenue24 K €71 K €88 K €
Profit after tax−1,153 €37 K €44 K €
Income tax960 €0 €13 K €

Assets

  • Non-current assets12 K €
  • Current assets85 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities23 K €

Balance sheet

Assets

Item201420152016
Total assets34 K €56 K €98 K €
Non-current assets0 €17 K €12 K €
Property, plant and equipment0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €39 K €85 K €
Inventory2,553 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables24 K €19 K €23 K €
Financial accounts7,428 €21 K €62 K €

Liabilities and equity

Item201420152016
Total equity and liabilities34 K €56 K €98 K €
Equity1,410 €38 K €74 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−2,437 €−3,591 €25 K €
Profit/loss for the accounting period after tax−1,153 €37 K €44 K €
Liabilities33 K €18 K €23 K €
Non-current liabilities0 €3,561 €0 €
Current liabilities29 K €12 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans3,835 €2,501 €1,168 €
Provisions0 €0 €1,000 €

Income tax

Tax liability trend

960 €0 €13 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, August 28, 2019Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 17, 2010
  • počítačové služby,Valid from Wednesday, March 17, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, March 17, 2010
  • prevádzkovanie čistiarne a práčovne,Valid from Wednesday, March 17, 2010
  • reklamné a marketingové služby,Valid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 17, 2010

    Address Za kasárňou 4, 83103 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Za kasárňou 4, 83103 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Za kasárňou 4, 83103 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Za kasárňou 4, 83103 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63882/B
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 17, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
V-TEC, s. r. o.

Registered office

V-TEC, s. r. o.

Za kasárňou 4, 831 03 Bratislava

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