Company data from Slovak public registers

Active

VLAJAR TRADE s.r.o.

Company financial profileCompany ID 46042920Oľšinkov 37, 06716 OľšinkovFounded 2011

Turnover 2024

51 K €

Company ID
46042920
Tax ID
2023233091
VAT ID
SK2023233091, under §4, registered since Friday, May 13, 2011
Registered office
VLAJAR TRADE s.r.o.Oľšinkov 37 06716 Oľšinkov
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24266/P

Profit 2024

−3,500 €

Assets

58 K €

Equity

−31 K €

Debt ratio

153.6 %

Gross margin

7.6 %

Coming soon

Andromia score

Profit

94 €−2,792 €−18 K €−10 K €10 K €3,458 €153 €−1,351 €−21 K €0 €−3,500 €20142015201620172018201920202021202220232024

Revenue

87 K €46 K €26 K €37 K €35 K €46 K €41 K €66 K €36 K €0 €51 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

Profit / revenue

ROA

-6.1 %

Return on assets

ROE

11.3 %

Return on equity

Current ratio

0.12

Current assets / current liabilities

Earnings before tax

−3,500 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−49 K €

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201446 K €201526 K €201638 K €201735 K €201846 K €201941 K €202066 K €202136 K €20220 €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €36 K €0 €51 K €
Value added11 K €−6,366 €0 €3,878 €
Operating revenue66 K €36 K €0 €51 K €
Profit after tax−1,351 €−21 K €0 €−3,500 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets51 K €
  • Current assets6,737 €
  • Accruals and deferrals138 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €47 K €0 €58 K €
Non-current assets42 K €46 K €0 €51 K €
Property, plant and equipment42 K €46 K €0 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,193 €1,683 €0 €6,737 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,536 €1,302 €0 €4,249 €
Current financial assets0 €0 €0 €0 €
Financial accounts657 €381 €0 €2,488 €
Accruals and deferrals188 €49 €0 €138 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €47 K €0 €58 K €
Equity−27 K €−48 K €0 €−31 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−31 K €−32 K €0 €−32 K €
Profit/loss for the accounting period after tax−1,351 €−21 K €0 €−3,500 €
Liabilities74 K €95 K €0 €89 K €
Non-current liabilities41 €62 €0 €50 €
Current liabilities40 K €63 K €0 €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans34 K €32 K €0 €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €515 €20 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, March 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 26, 2011
  • faktoring a forfaitingValid from Saturday, March 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, March 26, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 26, 2011
  • prenájom hnuteľných vecíValid from Saturday, March 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 26, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 26, 2011

    Address Šafárikova Trieda 3, 04011 Košice, Slovenská republika

  • Konateľfrom Saturday, March 26, 2011

    Address Oľšinkov 37, 06716 Oľšinkov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011

    Address Šafárikova Trieda 3, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011

    Address Oľšinkov 37, 06716 Oľšinkov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24266/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLAJAR TRADE s.r.o.

Registered office

VLAJAR TRADE s.r.o.

Oľšinkov 37, 06716 Oľšinkov

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