Company data from Slovak public registers

Andromia Insight

VAM - STAV s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

211 K €

−1.4 %Total assets, stated excl. VAT

Equity

75 K €

−28 %Assets less external liabilities

Debt ratio

64.2 %

+13 ppLiabilities / total assets

Gross margin

-9.4 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−477 %
3,652 €−15 K €−11 K €7,906 €−30 K €2014201520162017201820143,652 €2015−15 K €2016−11 K €20177,906 €2018−30 K €

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

Revenue

−26 %
312 K €150 K €90 K €64 K €48 K €201420152016201720182014312 K €2015150 K €201690 K €201764 K €201848 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,404 €960 €960 €2,473 €0 €20142015201620172018Total tax · 20141,404 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,473 €Total tax · 20180 €Current tax · 20141,404 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,473 €Current tax · 20180 €

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

-62.2 %

−66 pp

Profit / revenue

Profit margin

-62.2 %

−75 pp

Profit / sales

ROA

-14.1 %

−18 pp

Return on assets

ROE

-39.5 %

−47 pp

Return on equity

Return on costs

-38.4 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-9.4 %

+1.8 pp

Added value / revenue

Earnings before tax

−30 K €

−387 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

314 K €2014342 K €2015153 K €2016187 K €201748 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods150 K €90 K €64 K €48 K €
Value added38 K €−3,868 €−21 K €−4,481 €
Operating revenue342 K €153 K €187 K €48 K €
Profit after tax−15 K €−11 K €7,906 €−30 K €
Income tax960 €960 €2,473 €0 €
Current income tax960 €960 €2,473 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs33 K €21 K €20 K €23 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity75 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets419 K €274 K €214 K €211 K €
Non-current assets153 K €149 K €96 K €96 K €
Property, plant and equipment153 K €149 K €96 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €125 K €117 K €114 K €
Inventory126 K €109 K €106 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €15 K €4,388 €5,668 €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €1,679 €6,933 €1,703 €
Accruals and deferrals100 €100 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities419 K €274 K €214 K €211 K €
Equity108 K €97 K €105 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,676 €−12 K €−22 K €−15 K €
Profit/loss for the accounting period after tax−15 K €−11 K €7,906 €−30 K €
Liabilities312 K €177 K €109 K €135 K €
Non-current liabilities627 €1,085 €707 €231 €
Current liabilities75 K €40 K €39 K €33 K €
Short-term financial assistance14 K €25 K €58 K €89 K €
Long-term bank loans194 K €90 K €0 €0 €
Short-term bank loans28 K €21 K €11 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, June 1, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 WilaniskisActive
    Konateľfrom Wednesday, March 4, 2020

    Address ASIS PP 17, 03225 Vilniaus, Litovská republika

  • Miroslav AntolEnded
    KonateľWednesday, May 14, 2014 – Thursday, July 14, 2016

    Address Vansovej 1897/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Július VyšnýEnded
    KonateľSaturday, March 19, 2011 – Wednesday, April 22, 2020

    Address Jamník 79, 03301 Jamník, Slovenská republika

Related persons

1 active of 5
  • Darijus WilaniskisActive
    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 VyšnýEnded
    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 VyšnýEnded
    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 AntolEnded
    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 VyšnýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Zápotockého 1381, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, May 28, 2014
    • Za Traťou 606/2, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, March 19, 2011 – Tuesday, May 27, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us