Active

VOSA s.r.o.

Company financial profile・Company ID 46091963・Medzilaborecká 15/142, 82101 Bratislava - Ružinov・Founded 2011

Financial report Financial statements

Turnover 2016

2,865 €

−60 %

Company ID: 46091963
Tax ID: 2023222487
VAT ID: —

Registered office: VOSA s.r.o.Medzilaborecká 15/142 82101 Bratislava - Ružinov
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71469/B

Profit 2016

2,047 €

−48 %

Assets

12 K €

−12 %

Equity

12 K €

+21 %

Debt ratio

4.7 %

−26 pp

Gross margin

91.6 %

+30 pp

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Andromia score

—

Profit

−48 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.4 %

+17 pp

Profit / revenue

ROA

16.6 %

−12 pp

Return on assets

ROE

17.4 %

−23 pp

Return on equity

Current ratio

21.33

+553 %

Current assets / current liabilities

Earnings before tax

2,625 €

−41 %

Profit + income tax

Effective tax

22.0 %

+11 pp

Income tax / earnings before tax

Net working capital

12 K €

+21 %

Current assets − current liabilities

Revenue CAGR

278.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	200 €	7,198 €	2,865 €
Value added	−725 €	4,431 €	2,625 €
Operating revenue	200 €	7,198 €	2,865 €
Profit after tax	−725 €	3,936 €	2,047 €
Income tax	0 €	495 €	578 €
Current income tax	0 €	495 €	578 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities578 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,794 €	14 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,794 €	14 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	500 €	7,698 €	2,865 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,294 €	6,287 €	9,461 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,794 €	14 K €	12 K €
Equity	5,764 €	9,700 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	1,489 €	764 €	4,701 €
Profit/loss for the accounting period after tax	−725 €	3,936 €	2,047 €
Liabilities	1,030 €	4,285 €	578 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,030 €	4,285 €	578 €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount12,287.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 16, 2011
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi, resp. iným prevádzkovateľom živnosti,Valid from Wednesday, March 16, 2011
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 16, 2011
verejné obstarávanie,Valid from Wednesday, March 16, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Mária Vermešová
Konateľfrom Wednesday, March 16, 2011
Address Medzilaborecká 15/142, 82101 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 2

JUDr. Mária Vermešová
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011
Address Medzilaborecká 15/142, 82101 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Pavol Vermeš
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011
Address Medzilaborecká 15/142, 82101 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71469/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 16, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

VOSA s.r.o.

Registered office

VOSA s.r.o.

Medzilaborecká 15/142, 82101 Bratislava - Ružinov

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VOSA 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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