Company data from Slovak public registers

VJ GOLDFINCH s.r.o.

Company financial profile・Company ID 46474722・Povstaleckých letcov 2949/3, 96221 Zvolen・Founded 2012

Active

Turnover 2019

1,606 €

−55 %
Company ID
46474722
Tax ID
2820015231
VAT ID
—
Registered office
VJ GOLDFINCH s.r.o.Povstaleckých letcov 2949/3 96221 Zvolen
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21315/S

Profit 2019

−9,257 €

+14 %Net profit after tax

Assets

24 K €

−22 %Total assets, stated excl. VAT

Equity

4,340 €

+56 %Assets less external liabilities

Debt ratio

81.7 %

−9.2 ppLiabilities / total assets

Gross margin

-301.1 %

−192 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
−16 K €−24 K €−36 K €−37 K €−11 K €−9,257 €2014201520162017201820192014−16 K €2015−24 K €2016−36 K €2017−37 K €2018−11 K €2019−9,257 €

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

Revenue

−55 %
81 K €46 K €30 K €24 K €3,541 €1,606 €201420152016201720182019201481 K €201546 K €201630 K €201724 K €20183,541 €20191,606 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €

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

-576.4 %

−276 pp

Profit / revenue

Profit margin

-576.4 %

−271 pp

Profit / sales

ROA

-39.0 %

−3.6 pp

Return on assets

ROE

-213.3 %

+175 pp

Return on equity

Return on costs

-85.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-301.1 %

−194 pp

Added value / revenue

Earnings before tax

−9,257 €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201446 K €201530 K €201624 K €20173,601 €20181,606 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods30 K €24 K €3,541 €1,606 €
Value added−21 K €−19 K €−3,867 €−4,835 €
Operating revenue30 K €24 K €3,601 €1,606 €
Profit after tax−36 K €−37 K €−11 K €−9,257 €
Income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs6,436 €4,096 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,935 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity4,340 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets48 K €40 K €31 K €24 K €
Non-current assets13 K €8,037 €4,842 €1,935 €
Property, plant and equipment13 K €8,037 €4,842 €1,935 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €32 K €26 K €22 K €
Inventory31 K €31 K €25 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,727 €368 €879 €2,092 €
Financial accounts2,280 €434 €233 €52 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities48 K €40 K €31 K €24 K €
Equity3,167 €2,700 €2,785 €4,340 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−36 K €−37 K €−11 K €−9,257 €
Liabilities45 K €37 K €28 K €19 K €
Non-current liabilities7,559 €4,339 €2,657 €0 €
Current liabilities36 K €26 K €19 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,108 €6,883 €5,596 €4,075 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount283.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount713.3 €Yes

Business activities

24 registered activities

  • administratívne službyValid from Sunday, January 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • čistiace a upratovacie službyValid from Sunday, January 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Sunday, January 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, June 20, 2023 – Wednesday, January 10, 2024

    Address Privlačka ulica 14, 23000 Zadar, Chorvátska republika

  • KonateľSunday, January 1, 2012 – Tuesday, July 18, 2023

    Address Povstaleckých letcov 2949/3, 96221 Zvolen, Slovenská republika

  • KonateľSunday, January 1, 2012 – Tuesday, June 27, 2017

    Address Povstaleckých letcov 2949/3, 96221 Zvolen, Slovenská republika

  • KonateľSunday, January 1, 2012 – Tuesday, July 18, 2023

    Address Povstaleckých letcov 2949/3, 96221 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Dropie 606, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, July 18, 2023

    Address Povstaleckých letcov 2949/3, 96221 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, July 18, 2023

    Address Povstaleckých letcov 2949/3, 96221 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21315/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VJ GOLDFINCH s.r.o.

Registered office

VJ GOLDFINCH s.r.o.

Povstaleckých letcov 2949/3, 96221 Zvolen

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