VD restaurant, s. r. o.

Company financial profile・Company ID 45648433・Sládkovičova 6, 010 01 Žilina・Founded 2010

Financial report Financial statements

Terminated since Friday, October 2, 2020

Turnover 2019

527 K €

+299 %

Company ID: 45648433
Tax ID: —
VAT ID: —

Registered office: VD restaurant, s. r. o.Sládkovičova 6 010 01 Žilina
Established: Friday, July 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53291/L
Dissolution date: Friday, October 2, 2020

Profit 2019

−127 K €

−1,642 %Net profit after tax

Assets

3,024 €

−99 %Total assets, stated excl. VAT

Equity

−116 K €

−1,166 %Assets less external liabilities

Debt ratio

3,950.4 %

+3,855 ppLiabilities / total assets

Gross margin

18.3 %

−1.7 ppGross profit / sales

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Andromia score

—

Profit

−1,642 %

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

Revenue

+282 %

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

Income tax

Tax liability trend

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

-24.2 %

−30 pp

Profit / revenue

Profit margin

-25.2 %

−31 pp

Profit / sales

ROA

-4,211.5 %

−4,215 pp

Return on assets

ROE

109.4 %

+34 pp

Return on equity

Return on costs

-19.5 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−2.5 pp

Added value / revenue

Earnings before tax

−127 K €

−1,459 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	132 K €	505 K €
Value added	0 €	−2 €	26 K €	92 K €
Operating revenue	0 €	0 €	132 K €	527 K €
Profit after tax	−487 €	−548 €	8,257 €	−127 K €
Income tax	480 €	480 €	1,111 €	0 €
Current income tax	480 €	480 €	1,111 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	15 K €	214 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,024 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−116 K €
Liabilities119 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	4,991 €	4,996 €	244 K €	3,024 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,991 €	4,996 €	244 K €	3,024 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	103 K €	1,988 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,991 €	4,996 €	141 K €	1,036 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,991 €	4,996 €	244 K €	3,024 €
Equity	3,213 €	2,665 €	11 K €	−116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,300 €	−1,787 €	−2,335 €	5,922 €
Profit/loss for the accounting period after tax	−487 €	−548 €	8,257 €	−127 K €
Liabilities	1,778 €	2,331 €	233 K €	119 K €
Non-current liabilities	0 €	0 €	60 €	797 €
Current liabilities	1,778 €	2,331 €	233 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

Central Register of Contracts

Contract count2

Total amount1,121.2 €

Counterparties1

Latest contractTuesday, June 11, 2019

Largest partners

View all

Spojená škola internátna, Žilina2×1,121.2 €Tuesday, June 11, 2019

Recent contracts

View all

Zmluva o nájme nebytových priestorov (uzavretá v zmysle zákona č.116/1990 Zb. o nájme a podnájme nebytových priestorov v znení neskorších predpisov) č.2/2019/NNP
Spojená škola internátna, Žilina566.2 €Tuesday, June 11, 2019
Zmluva o nájme nebytových priestrorov č.1/2019/NNP
Spojená škola internátna, Žilina555 €Monday, April 8, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

administratívne službyValid Tuesday, October 3, 2017 – Thursday, October 1, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 3, 2017 – Thursday, October 1, 2020
čistiace a upratovacie práceValid Tuesday, October 3, 2017 – Thursday, October 1, 2020
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, October 3, 2017 – Thursday, October 1, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, October 3, 2017 – Thursday, October 1, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, October 3, 2017 – Thursday, October 1, 2020
prenájom hnuteľných vecíValid Tuesday, October 3, 2017 – Thursday, October 1, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, October 3, 2017 – Thursday, October 1, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, October 3, 2017 – Thursday, October 1, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 23, 2010 – Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Jana HladkáEnded
KonateľWednesday, October 10, 2018 – Thursday, October 1, 2020
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
JUDr. Patrik KurimskýEnded
KonateľFriday, July 23, 2010 – Monday, May 19, 2014
Address Karpatská 5, 01008 Žilina, Slovenská republika
JUDr. Patrik KurimskýEnded
KonateľFriday, July 23, 2010 – Friday, November 2, 2018
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Mgr. Martin JarošEnded
KonateľFriday, July 23, 2010 – Monday, May 19, 2014
Address Raková 1382, 02351 Raková, Slovenská republika
Mgr. Martin JarošEnded
KonateľFriday, July 23, 2010 – Friday, November 2, 2018
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika

Related persons

0 active of 5

Jana HladkáEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, October 1, 2020
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
LICITOR group, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Wednesday, January 8, 2020
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
LICITOR group, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Wednesday, December 11, 2019
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share100 %Contribution430,000 EUR
LICITOR group, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Monday, May 19, 2014
Address Tajovského 5, 01001 Žilina, Slovenská republika
Share100 %Contribution430,000 EUR
LICITOR group, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Friday, November 26, 2010
Address Tajovského 5, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- VD restaurant, s. r. o.Saturday, November 3, 2018 – Thursday, October 1, 2020
- PS parking, s.r.o.Saturday, November 27, 2010 – Friday, November 2, 2018
- LICITOR cargo, s.r.o.Friday, July 23, 2010 – Friday, November 26, 2010
Registered office
2 records
- Sládkovičova 6, 01001 Žilina, Slovenská republikaTuesday, May 20, 2014 – Thursday, October 1, 2020
- Tajovského 5, 01001 Žilina, Slovenská republikaFriday, July 23, 2010 – Monday, May 19, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, October 2, 2020
- Zaniknutá spoločnosťfrom Friday, October 2, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53291/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Friday, October 2, 2020Na základe uznesenia Okresného súdu Žilina č. k. 2K/1/2020 - 90 zo dňa 12.05.2020, ktorým bolo konkurzné konanie voči dlžníkovi VD restaurant, s.r.o. zastavené pre nedostatok majetku, sa obchodná spoločnosť s obchodným menom VD restaurant, s.r.o. so sídlom Sládkovičova 6, 010 01 Žilina, IČO: 45 648 433 v zmysle § 68 ods. 6 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 02.10.2020 VYMAZÁVA.
Friday, October 2, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.10.2020 Právny dôvod výmazu: ex offo výmaz
Friday, October 2, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 9.9.2020 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.

VD restaurant, s. r. o.

Registered office

VD restaurant, s. r. o.

Sládkovičova 6, 010 01 Žilina

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VD restaurant, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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