VESTEMANN, a. s.

Company financial profile・Company ID 46065920・Krátka 4474/4, 03101 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Terminated since Tuesday, July 24, 2018

Turnover 2017

0 €

Company ID: 46065920
Tax ID: —
VAT ID: —

Registered office: VESTEMANN, a. s.Krátka 4474/4 03101 Liptovský Mikuláš
Established: Thursday, March 3, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10732/L
Dissolution date: Tuesday, July 24, 2018

Profit 2017

−480 €

+0.0 %Net profit after tax

Assets

68 K €

+0.0 %Total assets, stated excl. VAT

Equity

−200 K €

−0.2 %Assets less external liabilities

Debt ratio

393.4 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-0.7 %

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.2 %

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

Liquidity ratio 2

0.00

−0.2 %

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

Liquidity ratio 3

0.00

−0.2 %

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

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	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	100 €	0 €	0 €
Profit after tax	−227 K €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2016	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets68 K €
Current assets58 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−200 K €
Liabilities268 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017
Total assets	1.15 M €	68 K €	68 K €
Non-current assets	1.12 M €	68 K €	68 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	1.12 M €	68 K €	68 K €
Current assets	26 K €	58 €	58 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	18 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,833 €	58 €	58 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	1.15 M €	68 K €	68 K €
Equity	−201 K €	−199 K €	−200 K €
Share capital	25 K €	25 K €	25 K €
Funds and other equity components	91 €	91 €	91 €
Profit/loss of previous years	−1,079 €	−227 K €	−227 K €
Profit/loss for the accounting period after tax	−227 K €	−480 €	−480 €
Liabilities	1.35 M €	268 K €	268 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.35 M €	268 K €	268 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid Thursday, March 3, 2011 – Monday, July 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným porevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 3, 2011 – Monday, July 23, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, March 3, 2011 – Monday, July 23, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 3, 2011 – Monday, July 23, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 3, 2011 – Monday, July 23, 2018
sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 3, 2011 – Monday, July 23, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, March 3, 2011 – Monday, July 23, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Štefan MatulániEnded
PredstavenstvoSaturday, October 11, 2014 – Monday, July 23, 2018
predseda predstavenstva
Address Dopravná 1425/27, 83106 Bratislava-Rača, Slovenská republika
Stanislav GejdošEnded
PredstavenstvoSaturday, August 9, 2014 – Wednesday, October 15, 2014
predseda predstavenstva
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Jozef StrončekEnded
PredstavenstvoTuesday, February 25, 2014 – Friday, September 19, 2014
Address Rovné 40, 09016 Cernina, Slovenská republika
Štefan MatulániEnded
PredstavenstvoWednesday, November 6, 2013 – Tuesday, February 25, 2014
predseda
Address Dopravná 1425/27, 83106 Bratislava - Rača, Slovenská republika
JUDr. Peter JančiEnded
PredstavenstvoThursday, March 3, 2011 – Thursday, December 12, 2013
predseda predstavenstva
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 10

Stanislav GejdošEnded
Člen dozorného orgánuSaturday, October 11, 2014 – Monday, July 23, 2018
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ján BrjančinEnded
Člen dozorného orgánuTuesday, February 25, 2014 – Monday, July 23, 2018
Address Mierová 99/6, 08901 Svidník, Slovenská republika
Ing. Štefan ČabrejEnded
Člen dozorného orgánuTuesday, February 25, 2014 – Monday, July 23, 2018
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
JUDr. Marek GulaEnded
Člen dozorného orgánuTuesday, February 25, 2014 – Wednesday, October 15, 2014
Address Solivarská 71, 08005 Prešov, Slovenská republika
Kristína PerončíkováEnded
Člen dozorného orgánuWednesday, November 6, 2013 – Tuesday, February 25, 2014
Address Demänová 41, 03101 Liptovský Mikuláš, Slovenská republika
Oliver MatulániEnded
Člen dozorného orgánuWednesday, November 6, 2013 – Tuesday, February 25, 2014
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Peter MatulániEnded
Člen dozorného orgánuWednesday, November 6, 2013 – Tuesday, February 25, 2014
Address Cesta k Smrečine 1138/7, 97401 Banská Bystrica, Slovenská republika
Daniela TurčányováEnded
Člen dozorného orgánuThursday, March 3, 2011 – Thursday, December 12, 2013
Address Píniová 21, 82107 Bratislava, Slovenská republika
Jarmila MachajováEnded
Člen dozorného orgánuThursday, March 3, 2011 – Thursday, December 12, 2013
Address Bobrovec 197, 03221 Bobrovec, Slovenská republika
Samuel DorociakEnded
Člen dozorného orgánuThursday, March 3, 2011 – Thursday, December 12, 2013
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika

Company history

3 changes in the register

Registered office
3 records
- Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republikaThursday, October 2, 2014 – Monday, July 23, 2018
- Brnice 166, 03223 Liptovská Sielnica, Slovenská republikaFriday, December 13, 2013 – Wednesday, October 1, 2014
- Benice 107, 03101 Liptovský Mikuláš, Slovenská republikaThursday, March 3, 2011 – Thursday, December 12, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, July 24, 2018
- Zaniknutá spoločnosťfrom Tuesday, July 24, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10732/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Tuesday, July 24, 2018Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/77/2017 - 59 zo dňa 29.05.2018, ktorým bola obchodná spoločnosť VESTEMANN, a. s. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom VESTEMANN, a. s. so sídlom Krátka 4474/4, 031 01 Liptovský Mikuláš, IČO: 46 065 920 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 24.07.2018 VYMAZÁVA.
Tuesday, July 24, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.7.2018 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 24, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 14.6.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

VESTEMANN, a. s.

Registered office

VESTEMANN, a. s.

Krátka 4474/4, 03101 Liptovský Mikuláš

Open in Google Maps

VESTEMANN, a. s.

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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today