Terminated since Tuesday, April 10, 2018

VAGO LINE s.r.o.

Company financial profile・Company ID 45989273・Internátna 24, 97404 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2016

148 K €

−45 %

Company ID: 45989273
Tax ID: —
VAT ID: —

Registered office: VAGO LINE s.r.o.Internátna 24 97404 Banská Bystrica
Established: Tuesday, January 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19458/S
Dissolution date: Tuesday, April 10, 2018

Profit 2016

−7,296 €

+47 %

Assets

132 K €

+19 %

Equity

5,714 €

+4.0 %

Debt ratio

95.7 %

+0.6 pp

Gross margin

0.6 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+0.2 pp

Profit / revenue

ROA

-5.5 %

+6.8 pp

Return on assets

ROE

-127.7 %

+121 pp

Return on equity

Current ratio

1.17

+26 %

Current assets / current liabilities

Earnings before tax

−6,335 €

+50 %

Profit + income tax

Effective tax

-15.2 %

−7.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+340 %

Current assets − current liabilities

Revenue CAGR

-31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	303 K €	267 K €	144 K €
Value added	19 K €	−1,168 €	788 €
Operating revenue	303 K €	268 K €	148 K €
Profit after tax	686 €	−14 K €	−7,296 €
Income tax	2,767 €	960 €	961 €

Assets

Non-current assets7,937 €
Current assets124 K €

Liabilities and equity

Equity5,714 €
Liabilities126 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	466 K €	111 K €	132 K €
Non-current assets	19 K €	13 K €	7,937 €
Property, plant and equipment	19 K €	13 K €	7,937 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	447 K €	98 K €	124 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	363 K €	68 K €	119 K €
Financial accounts	84 K €	30 K €	4,675 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	466 K €	111 K €	132 K €
Equity	18 K €	5,492 €	5,714 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	−1,520 €
Profit/loss for the accounting period after tax	686 €	−14 K €	−7,296 €
Liabilities	449 K €	106 K €	126 K €
Non-current liabilities	31 €	0 €	0 €
Current liabilities	449 K €	106 K €	106 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	155 €	436 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onMonday, April 16, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, February 1, 2011 – Monday, April 9, 2018
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Tuesday, February 1, 2011 – Monday, April 9, 2018
výroba jednoduchých úžitkových výrobkov z drevaValid Tuesday, February 1, 2011 – Monday, April 9, 2018
výroba jednoduchých výrobkov z kovuValid Tuesday, February 1, 2011 – Monday, April 9, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 11, 2011 – Monday, April 9, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 11, 2011 – Monday, April 9, 2018
prenájom hnuteľných vecíValid Tuesday, January 11, 2011 – Monday, April 9, 2018
reklamné a marketingové službyValid Tuesday, January 11, 2011 – Monday, April 9, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, January 11, 2011 – Monday, April 9, 2018
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, January 11, 2011 – Monday, April 9, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ján VágnerInactive
KonateľFriday, April 20, 2012 – Monday, April 9, 2018
Address Bernolákova 1, 97404 Banská Bystrica, Slovenská republika
Ing. Miroslav VágnerInactive
KonateľTuesday, January 18, 2011 – Friday, April 20, 2012
Address Družby 16, 97404 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, January 11, 2011 – Monday, January 31, 2011
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 6

Ľubomír LičkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Monday, April 9, 2018
Address Uľanská cesta 97, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Daniel ŠtulajterInactive
ProkuristaFriday, April 20, 2012 – Friday, February 13, 2015
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Daniel ŠtulajterInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Friday, February 13, 2015
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana MarečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, April 19, 2012
Address Nová 3, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav VágnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, April 19, 2012
Address Družby 16, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, January 31, 2011
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19458/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Tuesday, April 10, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, April 10, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017

VAGO LINE s.r.o.

Registered office

VAGO LINE s.r.o.

Internátna 24, 97404 Banská Bystrica

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VAGO LINE 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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