Terminated since Thursday, November 30, 2017

VOSI s.r.o.

Company financial profile・Company ID 45898405・Šafárikova trieda 288/3, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2017

16 K €

−44 %

Company ID: 45898405
Tax ID: —
VAT ID: —

Registered office: VOSI s.r.o.Šafárikova trieda 288/3 04011 Košice
Established: Saturday, October 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/26534/V
Dissolution date: Thursday, November 30, 2017

Profit 2017

−9,546 €

+43 %

Assets

18 K €

−33 %

Equity

−4,546 €

+62 %

Debt ratio

124.8 %

−19 pp

Gross margin

-45.5 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.9 %

−0.8 pp

Profit / revenue

ROA

-52.1 %

+8.9 pp

Return on assets

ROE

210.0 %

+71 pp

Return on equity

Current ratio

0.80

+15 %

Current assets / current liabilities

Earnings before tax

−8,746 €

+45 %

Profit + income tax

Effective tax

-9.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−4,546 €

+62 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	47 K €	17 K €	28 K €	16 K €
Value added	−19 K €	−6,269 €	−13 K €	−7,253 €
Operating revenue	47 K €	17 K €	28 K €	16 K €
Profit after tax	−25 K €	−12 K €	−17 K €	−9,546 €
Income tax	0 €	960 €	960 €	800 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−4,546 €
Liabilities23 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	782 €	−1,514 €	28 K €	18 K €
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	782 €	−1,514 €	28 K €	18 K €
Inventory	0 €	6,882 €	23 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	527 €	410 €	3,412 €	1,479 €
Current financial assets	0 €	—	—	—
Financial accounts	255 €	−8,806 €	1,567 €	−26 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	782 €	−1,514 €	28 K €	18 K €
Equity	−22 K €	−34 K €	−12 K €	−4,546 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−2,096 €	−27 K €	−251 €	0 €
Profit/loss for the accounting period after tax	−25 K €	−12 K €	−17 K €	−9,546 €
Liabilities	23 K €	33 K €	40 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	33 K €	40 K €	23 K €
Short-term financial assistance	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 €	—	—	—

Income tax

Tax liability trend

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

41 registered activities

Administratívne službyValid Saturday, April 18, 2015 – Wednesday, November 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 18, 2015 – Wednesday, November 29, 2017
Čistiace a upratovacie službyValid Saturday, April 18, 2015 – Wednesday, November 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 18, 2015 – Wednesday, November 29, 2017
Faktoring a forfaitingValid Saturday, April 18, 2015 – Wednesday, November 29, 2017
Finančný leasingValid Saturday, April 18, 2015 – Wednesday, November 29, 2017
Fotografické službyValid Saturday, April 18, 2015 – Wednesday, November 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 18, 2015 – Wednesday, November 29, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, April 18, 2015 – Wednesday, November 29, 2017
Počítačové službyValid Saturday, April 18, 2015 – Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Štefan VosatkoInactive
KonateľWednesday, March 25, 2015 – Wednesday, November 29, 2017
Address Šafárikova trieda 288/3, 04011 Košice, Slovenská republika
Ing. Eva SabovčíkováInactive
KonateľThursday, March 1, 2012 – Friday, April 17, 2015
Address Malinová 3060/14, 04001 Košice-Sever, Slovenská republika
Júlia ČinčurováInactive
KonateľSaturday, October 30, 2010 – Friday, March 9, 2012
Address Hurbanova 1793/5, 04001 Košice- Sever, Slovenská republika
Katarína TrebulováInactive
KonateľSaturday, October 30, 2010 – Friday, March 9, 2012
Address Zlaté Pole 74/9, 04420 Malá Ida, Slovenská republika

Related persons

0 active of 4

Ing. Štefan VosatkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Wednesday, November 29, 2017
Address Šafárikova trieda 288/3, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva SabovčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Friday, April 17, 2015
Address Malinová 3060/14, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Júlia ČinčurováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Friday, March 9, 2012
Address Hurbanova 1793/5, 04001 Košice- Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína TrebulováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Friday, March 9, 2012
Address Zlaté Pole 74/9, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/26534/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, November 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.11.2017 Právny dôvod výmazu: dobrovoľný výmaz na základe rozhodnutia valného zhromaždenia zo dňa 28.10.2017 o zrušení spoločnosti bez likvidácie a jej zlúčení podľa ust. § 69 a nasl Obchodného zákonníka
Thursday, November 30, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie valného zhromaždenia zo dňa 28.10.2017 o zrušení spoločnosti bez likvidácie a jej zlúčení podľa ust. § 69 a nasl Obchodného zákonníka.

VOSI s.r.o.

Registered office

VOSI s.r.o.

Šafárikova trieda 288/3, 04011 Košice

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VOSI 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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