Terminated since Wednesday, January 18, 2017

VLTO SLOVAKIA s.r.o.

Company financial profile・Company ID 45481563・Mlynská 28, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2015

63 K €

−32 %

Company ID: 45481563
Tax ID: —
VAT ID: —

Registered office: VLTO SLOVAKIA s.r.o.Mlynská 28 04001 Košice
Established: Thursday, April 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/38385/V
Dissolution date: Wednesday, January 18, 2017

Profit 2015

−1,775 €

−143 %

Assets

29 K €

+30 %

Equity

5,574 €

−60 %

Debt ratio

80.7 %

+44 pp

Gross margin

32.1 %

−3.9 pp

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Andromia score

—

Profit

−143 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−7.3 pp

Profit / revenue

ROA

-6.1 %

−25 pp

Return on assets

ROE

-31.8 %

−62 pp

Return on equity

Current ratio

2.08

−35 %

Current assets / current liabilities

Earnings before tax

−815 €

−115 %

Profit + income tax

Effective tax

-117.8 %

−142 pp

Income tax / earnings before tax

Net working capital

5,674 €

−63 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	86 K €	63 K €
Value added	31 K €	20 K €
Operating revenue	93 K €	63 K €
Profit after tax	4,159 €	−1,775 €
Income tax	1,341 €	960 €

Assets

Non-current assets18 K €
Current assets11 K €

Liabilities and equity

Equity5,574 €
Liabilities23 K €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	29 K €
Non-current assets	0 €	18 K €
Property, plant and equipment	0 €	18 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	11 K €
Inventory	900 €	2,280 €
Non-current receivables	0 €	0 €
Current receivables	5,160 €	1,088 €
Financial accounts	16 K €	7,550 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	29 K €
Equity	14 K €	5,574 €
Share capital	7,000 €	7,000 €
Profit/loss of previous years	2,669 €	0 €
Profit/loss for the accounting period after tax	4,159 €	−1,775 €
Liabilities	8,216 €	23 K €
Non-current liabilities	0 €	18 K €
Current liabilities	6,933 €	5,244 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,283 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Faktoring a forfaitingValid Tuesday, November 15, 2016 – Tuesday, January 17, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, November 15, 2016 – Tuesday, January 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, November 15, 2016 – Tuesday, January 17, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, November 15, 2016 – Tuesday, January 17, 2017
Prieskum trhu a verejnej mienkyValid Tuesday, November 15, 2016 – Tuesday, January 17, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, November 15, 2016 – Tuesday, January 17, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, November 15, 2016 – Tuesday, January 17, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, April 30, 2016 – Tuesday, January 17, 2017
reklamné a marketingové službyValid Saturday, April 30, 2016 – Tuesday, January 17, 2017
Čistiace a upratovacie službyValid Friday, December 4, 2015 – Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Miroslav TomiskinInactive
KonateľTuesday, November 3, 2015 – Tuesday, January 17, 2017
Address Jozefa Czauczika 1490/1, 05401 Levoča, Slovenská republika
Ján BarčákInactive
KonateľThursday, April 15, 2010 – Thursday, December 3, 2015
Address Severná 1481/9, 06001 Kežmarok, Slovenská republika

Related persons

0 active of 2

Miroslav TomiskinInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Tuesday, January 17, 2017
Address Jozefa Czauczika 1490/1, 05401 Levoča, Slovenská republika
Share100 %Contribution7,000 EUR
Ján BarčákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Thursday, December 3, 2015
Address Severná 1481/9, 06001 Kežmarok, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/38385/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, January 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 18, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

VLTO SLOVAKIA s.r.o.

Registered office

VLTO SLOVAKIA s.r.o.

Mlynská 28, 04001 Košice

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VLTO SLOVAKIA 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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