Terminated since Friday, March 11, 2016

VTT s.r.o.

Company financial profile・Company ID 45482900・Myslavská 506/121, 04016 Košice・Founded 2010

Financial report Financial statements

Turnover 2014

116 K €

Company ID: 45482900
Tax ID: —
VAT ID: —

Registered office: VTT s.r.o.Myslavská 506/121 04016 Košice
Established: Wednesday, April 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25545/V
Dissolution date: Friday, March 11, 2016

Profit 2014

−24 K €

Assets

35 K €

Equity

−17 K €

Debt ratio

150.2 %

Gross margin

20.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

Profit / revenue

ROA

-70.3 %

Return on assets

ROE

139.3 %

Return on equity

Current ratio

0.45

Current assets / current liabilities

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	115 K €
Value added	23 K €
Operating revenue	116 K €
Profit after tax	−24 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets13 K €
Current assets21 K €
Accruals and deferrals372 €

Liabilities and equity

Equity−17 K €
Liabilities52 K €
Accruals and deferrals100 €

Balance sheet

Assets

Item	2014
Total assets	35 K €
Non-current assets	13 K €
Property, plant and equipment	13 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	21 K €
Inventory	15 K €
Non-current receivables	0 €
Current receivables	4,508 €
Current financial assets	0 €
Financial accounts	1,350 €
Accruals and deferrals	372 €

Liabilities and equity

Item	2014
Total equity and liabilities	35 K €
Equity	−17 K €
Share capital	5,000 €
Funds and other equity components	1,039 €
Profit/loss of previous years	822 €
Profit/loss for the accounting period after tax	−24 K €
Liabilities	52 K €
Non-current liabilities	5,796 €
Current liabilities	46 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, May 6, 2016Removed from the list onThursday, August 11, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

donášková službaValid Wednesday, April 21, 2010 – Thursday, March 10, 2016
faktoring a fofaitingValid Wednesday, April 21, 2010 – Thursday, March 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 21, 2010 – Thursday, March 10, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, April 21, 2010 – Thursday, March 10, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, April 21, 2010 – Thursday, March 10, 2016
prenájom hnuteľných vecíValid Wednesday, April 21, 2010 – Thursday, March 10, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, April 21, 2010 – Thursday, March 10, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, April 21, 2010 – Thursday, March 10, 2016
prevádzkovanie športových zariadeníValid Wednesday, April 21, 2010 – Thursday, March 10, 2016
prevádzkovanie výdajne stravyValid Wednesday, April 21, 2010 – Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Tomáš VrančíkInactive
KonateľWednesday, April 21, 2010 – Thursday, March 10, 2016
Address Myslavská 506/121, 04016 Košice, Slovenská republika

Related persons

0 active of 1

Tomáš VrančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, March 10, 2016
Address Myslavská 506/121, 04016 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25545/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, March 11, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 11, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

VTT s.r.o.

Registered office

VTT s.r.o.

Myslavská 506/121, 04016 Košice

Open in Google Maps

VTT 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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