Active

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

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 %

Assets

937 €

+18 %

Equity

−25 K €

+3.2 %

Debt ratio

2,729.8 %

−564 pp

Gross margin

65.8 %

−16 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

−12 pp

Profit / revenue

ROA

86.4 %

−37 pp

Return on assets

ROE

-3.3 %

+0.6 pp

Return on equity

Current ratio

4.76

+30 %

Current assets / current liabilities

Earnings before tax

948 €

−17 %

Profit + income tax

Effective tax

14.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

740 €

+28 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

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

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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