Active

VAM - STAV s.r.o.

Company financial profile・Company ID 46107983・Zápotockého 1381, 03101 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2018

48 K €

−74 %

Company ID: 46107983
Tax ID: 2023233168
VAT ID: —

Registered office: VAM - STAV s.r.o.Zápotockého 1381 03101 Liptovský Mikuláš
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54437/L

Profit 2018

−30 K €

−477 %

Assets

211 K €

−1.4 %

Equity

75 K €

−28 %

Debt ratio

64.2 %

+13 pp

Gross margin

-9.4 %

+23 pp

Coming soon

Andromia score

—

Profit

−477 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.2 %

−66 pp

Profit / revenue

ROA

-14.1 %

−18 pp

Return on assets

ROE

-39.5 %

−47 pp

Return on equity

Current ratio

3.45

+15 %

Current assets / current liabilities

Earnings before tax

−30 K €

−387 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

81 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	150 K €	90 K €	64 K €	48 K €
Value added	38 K €	−3,868 €	−21 K €	−4,481 €
Operating revenue	342 K €	153 K €	187 K €	48 K €
Profit after tax	−15 K €	−11 K €	7,906 €	−30 K €
Income tax	960 €	960 €	2,473 €	0 €
Current income tax	960 €	960 €	2,473 €	0 €

Assets

Non-current assets96 K €
Current assets114 K €
Accruals and deferrals0 €

Liabilities and equity

Equity75 K €
Liabilities135 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	419 K €	274 K €	214 K €	211 K €
Non-current assets	153 K €	149 K €	96 K €	96 K €
Property, plant and equipment	153 K €	149 K €	96 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	125 K €	117 K €	114 K €
Inventory	126 K €	109 K €	106 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	15 K €	4,388 €	5,668 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	1,679 €	6,933 €	1,703 €
Accruals and deferrals	100 €	100 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	419 K €	274 K €	214 K €	211 K €
Equity	108 K €	97 K €	105 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,676 €	−12 K €	−22 K €	−15 K €
Profit/loss for the accounting period after tax	−15 K €	−11 K €	7,906 €	−30 K €
Liabilities	312 K €	177 K €	109 K €	135 K €
Non-current liabilities	627 €	1,085 €	707 €	231 €
Current liabilities	75 K €	40 K €	39 K €	33 K €
Short-term financial assistance	14 K €	25 K €	58 K €	89 K €
Long-term bank loans	194 K €	90 K €	0 €	0 €
Short-term bank loans	28 K €	21 K €	11 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, June 1, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, March 19, 2011
čistiace a upratovacie službyValid from Saturday, March 19, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 19, 2011
prenájom hnuteľných vecíValid from Saturday, March 19, 2011
prípravné práce k realizácii stavbyValid from Saturday, March 19, 2011
skladovanieValid from Saturday, March 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Darijus Wilaniskis
Konateľfrom Wednesday, March 4, 2020
Address ASIS PP 17, 03225 Vilniaus, Litovská republika
Miroslav AntolInactive
KonateľWednesday, May 14, 2014 – Thursday, July 14, 2016
Address Vansovej 1897/6, 03101 Liptovský Mikuláš, Slovenská republika
Július VyšnýInactive
KonateľSaturday, March 19, 2011 – Wednesday, April 22, 2020
Address Jamník 79, 03301 Jamník, Slovenská republika

Related persons

1 active of 5

Darijus Wilaniskis
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address ASIS PP 17, 03225 Vilniaus, Litovská republika
Share100 %Contribution5,000 EUR
Július VyšnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Wednesday, April 22, 2020
Address Jamník 79, 03301 Jamník, Slovenská republika
Share100 %Contribution5,000 EUR
Július VyšnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Tuesday, September 11, 2018
Address Jamník 79, 03301 Jamník, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav AntolInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Tuesday, September 11, 2018
Address Vansovej 1897/6, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Július VyšnýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, May 27, 2014
Address Jamník 79, 03301 Jamník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54437/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VAM - STAV s.r.o.

Registered office

VAM - STAV s.r.o.

Zápotockého 1381, 03101 Liptovský Mikuláš

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VAM - STAV 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

Registered office

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