VAGO LINE s.r.o.

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

Financial report Financial statements

Terminated since Tuesday, April 10, 2018

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 %Net profit after tax

Assets

132 K €

+19 %Total assets, stated excl. VAT

Equity

5,714 €

+4.0 %Assets less external liabilities

Debt ratio

95.7 %

+0.6 ppLiabilities / total assets

Gross margin

0.6 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

−46 %

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

-4.9 %

+0.2 pp

Profit / revenue

Profit margin

-5.1 %

+0.1 pp

Profit / sales

ROA

-5.5 %

+6.8 pp

Return on assets

ROE

-127.7 %

+121 pp

Return on equity

Return on costs

-4.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+1.0 pp

Added value / revenue

Earnings before tax

−6,335 €

+50 %

Profit + income tax

Effective tax

-15.2 %

−7.6 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	3,279 €	3,380 €	3,074 €

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

Assetsexcl. VAT

Non-current assets7,937 €
Current assets124 K €

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

Liabilities and equity

Equity5,714 €
Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onMonday, April 16, 2018Yes
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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluva
Krajské riaditeľstvo Policajného zboru v Banskej Bystrici0 €Tuesday, August 23, 2011

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

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

Related persons

0 active of 6

Ľubomír LičkoEnded
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 ŠtulajterEnded
ProkuristaFriday, April 20, 2012 – Friday, February 13, 2015
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Daniel ŠtulajterEnded
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 MarečkováEnded
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 VágnerEnded
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.Ended
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

Company history

5 changes in the register

Names
2 records
- VAGO LINE s.r.o.Tuesday, February 1, 2011 – Monday, April 9, 2018
- Q LINE s.r.o.Tuesday, January 11, 2011 – Monday, January 31, 2011
Registered office
3 records
- Internátna 24, 97404 Banská Bystrica, Slovenská republikaFriday, April 20, 2012 – Monday, April 9, 2018
- Družby 16, 97404 Banská Bystrica, Slovenská republikaTuesday, February 1, 2011 – Thursday, April 19, 2012
- Námestie SNP 3, 97401 Banská Bystrica, Slovenská republikaTuesday, January 11, 2011 – Monday, January 31, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, April 10, 2018
- Zaniknutá spoločnosťfrom Tuesday, April 10, 2018

Legal predecessor

No legal predecessor

Legal successor

PROVEN s.r.o.
ID No.: 36781797from Tuesday, April 10, 2018
Bajkalská 9/A, Bratislava, Slovenská republika

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

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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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