Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, July 16, 2019

VATILA s.r.o.

Company financial profile・Company ID 45523550・Dukelská 41, 08701 Giraltovce・Founded 2010

Financial reportFinancial statements

Turnover 2019

234 K €

−61 %
Company ID
45523550
Tax ID
—
VAT ID
—
Registered office
VATILA s.r.o.Dukelská 41 08701 Giraltovce
Established
Thursday, April 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22899/P
Dissolution date
Tuesday, July 16, 2019

Profit 2019

1,215 €

−86 %

Assets

829 K €

+30 %

Equity

186 K €

+0.7 %

Debt ratio

77.5 %

+6.5 pp

Gross margin

42.8 %

+7.5 pp
Coming soon

Andromia score

—

Profit

−86 %
11 K €11 K €5,230 €23 K €8,924 €1,215 €201420152016201720182019

Revenue

−61 %
1.08 M €778 K €658 K €558 K €582 K €229 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.0 pp

Profit / revenue

ROA

0.1 %

−1.3 pp

Return on assets

ROE

0.7 %

−4.2 pp

Return on equity

Current ratio

1.24

+22 %

Current assets / current liabilities

Earnings before tax

1,530 €

−87 %

Profit + income tax

Effective tax

20.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

79 K €

+1,848 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €2014829 K €2015658 K €2016560 K €2017595 K €2018234 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods658 K €558 K €582 K €229 K €
Value added167 K €212 K €205 K €98 K €
Operating revenue658 K €560 K €595 K €234 K €
Profit after tax5,230 €23 K €8,924 €1,215 €
Income tax1,646 €6,248 €2,479 €315 €
Current income tax1,646 €6,248 €2,479 €315 €

Assets

  • Non-current assets425 K €
  • Current assets404 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity186 K €
  • Liabilities643 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets593 K €561 K €638 K €829 K €
Non-current assets133 K €112 K €417 K €425 K €
Property, plant and equipment133 K €112 K €417 K €425 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets459 K €449 K €221 K €404 K €
Inventory4,745 €3,295 €1,212 €1,212 €
Non-current receivables0 €0 €0 €0 €
Current receivables427 K €405 K €217 K €393 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €41 K €2,340 €9,711 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities593 K €561 K €638 K €829 K €
Equity153 K €176 K €185 K €186 K €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components0 €0 €0 €7,500 €
Profit/loss of previous years73 K €78 K €101 K €103 K €
Profit/loss for the accounting period after tax5,230 €23 K €8,924 €1,215 €
Liabilities440 K €385 K €453 K €643 K €
Non-current liabilities12 K €8,074 €3,749 €17 €
Current liabilities214 K €151 K €217 K €325 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans204 K €214 K €230 K €316 K €
Provisions9,663 €11 K €2,541 €1,088 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,364 €3,366 €1,646 €6,248 €2,479 €315 €201420152016201720182019
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

25 registered activities

  • administratívne službyValid Thursday, August 17, 2017 – Monday, July 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 17, 2017 – Monday, July 15, 2019
  • čistiace a upratovacie službyValid Thursday, August 17, 2017 – Monday, July 15, 2019
  • dizajnérske činnostiValid Thursday, August 17, 2017 – Monday, July 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 17, 2017 – Monday, July 15, 2019
  • kuriérske službyValid Thursday, August 17, 2017 – Monday, July 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, August 17, 2017 – Monday, July 15, 2019
  • odevná výrobaValid Thursday, August 17, 2017 – Monday, July 15, 2019
  • oprava odevov, textilu a bytového textiluValid Thursday, August 17, 2017 – Monday, July 15, 2019
  • počítačové službyValid Thursday, August 17, 2017 – Monday, July 15, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • Rút DžoganíkováInactive
    KonateľThursday, April 22, 2010 – Monday, July 15, 2019

    Address Záhradná 193/19, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

0 active of 3
  • Rút DžoganíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Monday, July 15, 2019

    Address Záhradná 193/19, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution75,000 EUR
  • Ľudmila DžoganíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Tuesday, May 29, 2012

    Address Radvanovce 44, 09431 Radvanovce, Slovenská republika

  • Ľudmila DžoganíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Thursday, June 9, 2011

    Address Radvanovce 44, 09431 Radvanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22899/P
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Tuesday, July 16, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.7.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 16, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Tuesday, July 16, 2019Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
VATILA s.r.o.

Registered office

VATILA s.r.o.

Dukelská 41, 08701 Giraltovce

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