Active

VJ GOLDFINCH s.r.o.

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

Financial report Financial statements

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 %

Assets

24 K €

−22 %

Equity

4,340 €

+56 %

Debt ratio

81.7 %

−9.2 pp

Gross margin

-301.1 %

−192 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-576.4 %

−276 pp

Profit / revenue

ROA

-39.0 %

−3.6 pp

Return on assets

ROE

-213.3 %

+175 pp

Return on equity

Current ratio

1.42

+8.0 %

Current assets / current liabilities

Earnings before tax

−9,257 €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,480 €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	30 K €	24 K €	3,541 €	1,606 €
Value added	−21 K €	−19 K €	−3,867 €	−4,835 €
Operating revenue	30 K €	24 K €	3,601 €	1,606 €
Profit after tax	−36 K €	−37 K €	−11 K €	−9,257 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets1,935 €
Current assets22 K €

Liabilities and equity

Equity4,340 €
Liabilities19 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	48 K €	40 K €	31 K €	24 K €
Non-current assets	13 K €	8,037 €	4,842 €	1,935 €
Property, plant and equipment	13 K €	8,037 €	4,842 €	1,935 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	32 K €	26 K €	22 K €
Inventory	31 K €	31 K €	25 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,727 €	368 €	879 €	2,092 €
Financial accounts	2,280 €	434 €	233 €	52 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	48 K €	40 K €	31 K €	24 K €
Equity	3,167 €	2,700 €	2,785 €	4,340 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−36 K €	−37 K €	−11 K €	−9,257 €
Liabilities	45 K €	37 K €	28 K €	19 K €
Non-current liabilities	7,559 €	4,339 €	2,657 €	0 €
Current liabilities	36 K €	26 K €	19 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,108 €	6,883 €	5,596 €	4,075 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Marin OlivariInactive
KonateľTuesday, June 20, 2023 – Wednesday, January 10, 2024
Address Privlačka ulica 14, 23000 Zadar, Chorvátska republika
Janka StehlíkováInactive
KonateľSunday, January 1, 2012 – Tuesday, July 18, 2023
Address Povstaleckých letcov 2949/3, 96221 Zvolen, Slovenská republika
Janka ZdechovanováInactive
KonateľSunday, January 1, 2012 – Tuesday, June 27, 2017
Address Povstaleckých letcov 2949/3, 96221 Zvolen, Slovenská republika
Vladimír StehlíkInactive
KonateľSunday, January 1, 2012 – Tuesday, July 18, 2023
Address Povstaleckých letcov 2949/3, 96221 Zvolen, Slovenská republika

Related persons

1 active of 3

STUDIOmont s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Dropie 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Janka ZdechovanováInactive
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
Vladimír StehlíkInactive
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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VJ GOLDFINCH 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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