Volturno s. r. o.

Company financial profile・Company ID 46489690・Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2023

1,440 €

+0.0 %

Company ID: 46489690
Tax ID: 2820004209
VAT ID: —

Registered office: Volturno s. r. o.Lermontova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179133/B

Profit 2023

810 €

−17 %Net profit after tax

Assets

937 €

+18 %Total assets, stated excl. VAT

Equity

−25 K €

+3.2 %Assets less external liabilities

Debt ratio

2,729.8 %

−564 ppLiabilities / total assets

Gross margin

65.8 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

56.3 %

−12 pp

Profit / revenue

Profit margin

56.3 %

−12 pp

Profit / sales

ROA

86.4 %

−37 pp

Return on assets

ROE

-3.3 %

+0.6 pp

Return on equity

Return on costs

128.6 %

−84 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

−16 pp

Added value / revenue

Earnings before tax

948 €

−17 %

Profit + income tax

Effective tax

14.6 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,040 €	1,440 €	1,440 €	1,440 €
Value added	844 €	1,329 €	1,178 €	948 €
Operating revenue	1,040 €	1,440 €	1,440 €	1,440 €
Profit after tax	745 €	1,167 €	980 €	810 €
Income tax	66 €	162 €	165 €	138 €
Current income tax	66 €	162 €	165 €	138 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets937 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−25 K €
Liabilities26 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	600 €	630 €	797 €	937 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	600 €	630 €	797 €	937 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 €	144 €	144 €	144 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	456 €	486 €	653 €	793 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	600 €	630 €	797 €	937 €
Equity	−28 K €	−26 K €	−25 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	37 €	95 €	144 €
Profit/loss of previous years	−33 K €	−33 K €	−32 K €	−31 K €
Profit/loss for the accounting period after tax	745 €	1,167 €	980 €	810 €
Liabilities	28 K €	27 K €	26 K €	26 K €
Non-current liabilities	28 K €	27 K €	26 K €	25 K €
Current liabilities	91 €	220 €	217 €	197 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2024Published onSaturday, January 11, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount900 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Vedenie účtovníctvaValid from Tuesday, March 15, 2022
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
prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012
reklamné a marketingové službyValid from Sunday, January 1, 2012
skladovanieValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Dario JovanovićActive
Konateľfrom Tuesday, May 21, 2024
Address Streliška ulica 1a, 1000 Ljubljana, Slovinská republika
Lukáš PročkaEnded
KonateľTuesday, January 30, 2024 – Friday, May 31, 2024
Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Ing. Dušan HalabicaEnded
KonateľTuesday, March 15, 2022 – Wednesday, February 7, 2024
Address Lietavská Svinná 383, 01311 Lietavská Svinná-Babkov, Slovenská republika
Libuša DolinajcováEnded
KonateľThursday, April 30, 2020 – Tuesday, March 15, 2022
Address Lietavská Svinná 200, 01311 Lietavská Svinná-Babkov, Slovenská republika
Darina HalabicováEnded
KonateľSunday, January 1, 2012 – Wednesday, December 18, 2019
Address Rosina 732, 01322 Rosina, Slovenská republika
Ing. Dušan HalabicaEnded
KonateľSunday, January 1, 2012 – Thursday, April 30, 2020
Address Lietavská Svinná 383, 01311 Lietavská Svinná - Babkov, Slovenská republika

Related persons

2 active of 9

Dario JovanovićActive
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Streliška ulica 1a, 1000 Ljubljana, Slovinská republika
Share80 %Contribution4,000 EUR
D&V import export s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
Lukáš PročkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2024 – Friday, May 31, 2024
Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR
Stop Dlhom s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2024 – Friday, May 31, 2024
Address Š.Moyzesa 10, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan HalabicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Wednesday, February 7, 2024
Address Lietavská Svinná 383, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share100 %Contribution5,000 EUR
Libuša DolinajcováEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Monday, March 14, 2022
Address Lietavská Svinná 200, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan HalabicaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Thursday, April 30, 2020
Address Lietavská Svinná 383, 01311 Lietavská Svinná - Babkov, Slovenská republika
Share100 %Contribution5,000 EUR
Darina HalabicováEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, December 18, 2019
Address Rosina 732, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan HalabicaEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, December 18, 2019
Address Lietavská Svinná 383, 01311 Lietavská Svinná - Babkov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Volturno s. r. o.from Thursday, December 19, 2019
- HD-stav, s.r.o.Sunday, January 1, 2012 – Wednesday, December 18, 2019
Registered office
4 records
- Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 1, 2024
- Š.Moyzesa 10, 97101 Prievidza, Slovenská republikaThursday, February 8, 2024 – Friday, May 31, 2024
- Lietavská Svinná 383, 01311 Lietavská Svinná-Babkov, Slovenská republikaThursday, December 19, 2019 – Wednesday, February 7, 2024
- Pri Rajčianke 2896/33, 01001 Žilina, Slovenská republikaSunday, January 1, 2012 – Wednesday, December 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179133/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Volturno s. r. o.

Registered office

Volturno s. r. o.

Lermontova 3, 811 05 Bratislava - mestská časť Staré Mesto

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Volturno s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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