Company data from Slovak public registers

VB LEASING Sprostredkovateľská s. r. o.

Company financial profile・Company ID 45579962・Košická 49, 82108 Bratislava・Founded 2010

Terminated since Friday, July 1, 2016

Turnover 2016

341 K €

−59 %
Company ID
45579962
Tax ID
—
VAT ID
—
Registered office
VB LEASING Sprostredkovateľská s. r. o.Košická 49 82108 Bratislava
Established
Tuesday, June 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/65609/B
Dissolution date
Friday, July 1, 2016

Profit 2016

57 K €

+11 %Net profit after tax

Assets

589 K €

+19 %Total assets, stated excl. VAT

Equity

249 K €

+30 %Assets less external liabilities

Debt ratio

34.3 %

+30 ppLiabilities / total assets

Gross margin

22.3 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
24 K €51 K €57 K €201420152016201424 K €201551 K €201657 K €

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

Revenue

−59 %
745 K €823 K €341 K €2014201520162014745 K €2015823 K €2016341 K €

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

Income tax

Tax liability trend

6,684 €15 K €16 K €201420152016Total tax · 20146,684 €Total tax · 201515 K €Total tax · 201616 K €Current tax · 20146,684 €Current tax · 201515 K €Current tax · 201616 K €

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

16.8 %

+11 pp

Profit / revenue

Profit margin

16.8 %

+11 pp

Profit / sales

ROA

9.7 %

−0.7 pp

Return on assets

ROE

23.0 %

−3.8 pp

Return on equity

Return on costs

20.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

+14 pp

Added value / revenue

Earnings before tax

73 K €

+9.0 %

Profit + income tax

Effective tax

21.5 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

745 K €2014823 K €2015341 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods745 K €823 K €341 K €
Value added33 K €70 K €76 K €
Operating revenue745 K €823 K €341 K €
Profit after tax24 K €51 K €57 K €
Income tax6,684 €15 K €16 K €
Current income tax6,684 €15 K €16 K €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets424 K €
  • Accruals and deferrals165 K €

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

Liabilities and equity

  • Equity249 K €
  • Liabilities202 K €
  • Accruals and deferrals138 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets430 K €494 K €589 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets179 K €168 K €424 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables649 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts178 K €168 K €424 K €
Accruals and deferrals251 K €326 K €165 K €

Liabilities and equity

Item201420152016
Total equity and liabilities430 K €494 K €589 K €
Equity140 K €191 K €249 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years111 K €135 K €186 K €
Profit/loss for the accounting period after tax24 K €51 K €57 K €
Liabilities56 K €21 K €202 K €
Non-current liabilities0 €0 €0 €
Current liabilities55 K €17 K €200 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,800 €4,360 €2,500 €
Accruals and deferrals234 K €282 K €138 K €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid Tuesday, May 31, 2016 – Thursday, June 30, 2016
  • činnosť samostatného finančného agenta v sektore poistenia alebo zaistenia a poskytovania úverov,Valid Saturday, October 30, 2010 – Monday, May 30, 2016
  • administratívne služby,Valid Tuesday, June 8, 2010 – Monday, May 30, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, June 8, 2010 – Monday, May 30, 2016
  • faktoring a forfaiting,Valid Tuesday, June 8, 2010 – Monday, May 30, 2016
  • finančný lízing,Valid Tuesday, June 8, 2010 – Monday, May 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, June 8, 2010 – Thursday, June 30, 2016
  • operatívny lízing,Valid Tuesday, June 8, 2010 – Monday, May 30, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Tuesday, June 8, 2010 – Monday, May 30, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, June 8, 2010 – Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľWednesday, July 1, 2015 – Thursday, June 30, 2016

    Address Sokolská 3242/10, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, July 1, 2015 – Thursday, June 30, 2016

    Address Žltá 3886/30h, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, April 30, 2015 – Friday, July 3, 2015

    Address Gusenleithnergasse 9/27, 1140 Viedeň, Rakúska republika

  • KonateľWednesday, December 11, 2013 – Friday, July 3, 2015

    Address Drobného 22, 84101 Bratislava, Slovenská republika

  • KonateľWednesday, December 11, 2013 – Tuesday, June 23, 2015

    Address Saladorferstrasse 5, 3452 Ebersdorf, Rakúska republika

  • KonateľTuesday, June 8, 2010 – Tuesday, March 11, 2014

    Address Hlboká cesta 6, 93101 Šamorín, Slovenská republika

Related persons

0 active of 4
  • ČSOB Leasing, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, June 30, 2016

    Address Panónska cesta 11, 85201 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • VB - Leasing International Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, July 3, 2015

    Address Wasagasse 2, 1090 Viedeň, Rakúska republika

  • VB LEASING SK, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Thursday, June 30, 2016

    Address Košická 49, 82108 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • VB LEASING SK, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, November 7, 2011

    Address Košická 49, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Košická 49, 82108 Bratislava, Slovenská republikaSaturday, October 1, 2011 – Thursday, June 30, 2016
    • Nám. 1. Mája 11, 81000 Bratislava, Slovenská republikaTuesday, June 8, 2010 – Friday, September 30, 2011

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/65609/B
Legal status
Zaniknutá spoločnosť

Legal facts

8 entries from the business register

  • Friday, July 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 1, 2016Zmluva o zlúčení N 33/2016, Nz 19177/2016, NCRls 19724/2016 zo dňa 30.05.2016.
  • Tuesday, May 31, 2016Zápisnica z valného zhromaždenia zo dňa 09.05.2016.
  • Wednesday, June 24, 2015Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 30.04.2015.
  • Wednesday, March 12, 2014Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 11.12.2013, doplnené dňa 25.02.2014.
  • Tuesday, November 8, 2011Rozhodnutie jediného spoločníka zo dňa 26.09.2011.
  • Saturday, October 1, 2011Rozhodnutie jediného spoločníka zo dňa 12.08.2011.
  • Tuesday, June 8, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VB LEASING Sprostredkovateľská s. r. o.

Registered office

VB LEASING Sprostredkovateľská s. r. o.

Košická 49, 82108 Bratislava

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