VDAS s. r. o.

Company financial profile・Company ID 45987769・Pribinova 1684/19, 972 01 Bojnice・Founded 2011

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 45987769
Tax ID: 2023169368
VAT ID: —

Registered office: VDAS s. r. o.Pribinova 1684/19 972 01 Bojnice
Established: Tuesday, January 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23934/R

Profit 2018

0 €

+100 %Net profit after tax

Assets

108 K €

+0.0 %Total assets, stated excl. VAT

Equity

−110 K €

+0.0 %Assets less external liabilities

Debt ratio

201.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+43 pp

Return on assets

ROE

-0.0 %

−42 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.06

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.15

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-9.7 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−40 K €	−53 K €	−57 K €
Operating revenue	0 €	2,834 €	13 K €
Profit after tax	−59 K €	−59 K €	−46 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets80 K €
Current assets28 K €

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

Liabilities and equity

Equity−110 K €
Liabilities218 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	64 K €	32 K €	108 K €	108 K €
Non-current assets	80 K €	80 K €	80 K €	80 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	80 K €	80 K €	80 K €	80 K €
Current assets	−16 K €	−48 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,155 €	1,454 €	39 K €	39 K €
Financial accounts	−17 K €	−49 K €	−11 K €	−11 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	64 K €	32 K €	108 K €	108 K €
Equity	−4,359 €	−63 K €	−110 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−202 K €	−262 K €	−321 K €	−367 K €
Profit/loss for the accounting period after tax	−59 K €	−59 K €	−46 K €	0 €
Liabilities	68 K €	96 K €	218 K €	218 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	124 K €	189 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, January 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 4, 2011
prenájom hnuteľných vecíValid from Tuesday, January 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 4, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, January 4, 2011
reklamné a marketingové službyValid from Tuesday, January 4, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

Tomáš SedlickýEnded
KonateľTuesday, April 15, 2014 – Tuesday, May 28, 2019
Address Makovického 497/18, 97101 Prievidza, Slovenská republika
Ing. Radovan VokurekEnded
KonateľTuesday, January 4, 2011 – Wednesday, May 14, 2014
Address Na Karasiny 25/6, 97201 Prievidza, Slovenská republika

Related persons

1 active of 1

Tiong Gwan TanActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2011
Address Gevers Deynootweg 932, 2586 BW Gravenhage, Holandské kráľovstvo
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Pribinova 1684/19, 97201 Bojnice, Slovenská republikafrom Wednesday, May 29, 2019
- M. Mišíka 19/A, 97101 Prievidza, Slovenská republikaWednesday, February 1, 2012 – Tuesday, May 28, 2019
- Sládkovičova 1437/38, 97201 Bojnice, Slovenská republikaTuesday, January 4, 2011 – Tuesday, January 31, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23934/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VDAS s. r. o.

Registered office

VDAS s. r. o.

Pribinova 1684/19, 972 01 Bojnice

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VDAS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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