Company data from Slovak public registers

VTT s.r.o.

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

Terminated since Friday, March 11, 2016

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 €

Net profit after tax

Assets

35 K €

Total assets, stated excl. VAT

Equity

−17 K €

Assets less external liabilities

Debt ratio

150.2 %

Liabilities / total assets

Gross margin

20.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−24 K €20142014−24 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

115 K €20142014115 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

Profit / revenue

Profit margin

-21.2 %

Profit / sales

ROA

-70.3 %

Return on assets

ROE

139.3 %

Return on equity

Return on costs

-17.4 %

Profit / (revenue − profit)

Added value to revenue

19.8 %

Added value / revenue

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods115 K €
Value added23 K €
Operating revenue116 K €
Profit after tax−24 K €
Income tax0 €
Current income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs42 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets35 K €
Non-current assets13 K €
Property, plant and equipment13 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets21 K €
Inventory15 K €
Non-current receivables0 €
Current receivables4,508 €
Current financial assets0 €
Financial accounts1,350 €
Accruals and deferrals372 €

Liabilities and equity

Item2014
Total equity and liabilities35 K €
Equity−17 K €
Share capital5,000 €
Funds and other equity components1,039 €
Profit/loss of previous years822 €
Profit/loss for the accounting period after tax−24 K €
Liabilities52 K €
Non-current liabilities5,796 €
Current liabilities46 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables1Total amount250 €Yes
  • State court receivablesNo
  • 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
  • KonateľWednesday, April 21, 2010 – Thursday, March 10, 2016

    Address Myslavská 506/121, 04016 Košice, Slovenská republika

Related persons

0 active of 1
  • 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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46593756from Friday, March 11, 2016

    Alžbetina 55, Košice - mestská časť Staré Mesto, Slovenská republika

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

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