Company data from Slovak public registers

Andromia Insight
Active

V I T R A stav, s. r. o.

Company financial profile・Company ID 46585192・Horný dvor 27, 90027 Bernolákovo・Founded 2012

Financial reportFinancial statements

Turnover 2014

102 K €

Company ID
46585192
Tax ID
2023474959
VAT ID
—
Registered office
V I T R A stav, s. r. o.Horný dvor 27 90027 Bernolákovo
Established
Tuesday, March 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99573/B

Profit 2014

−123 K €

Assets

4.73 M €

Equity

−271 K €

Debt ratio

105.7 %

Gross margin

-147.7 %

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Andromia score

—

Profit

−123 K €2014

Revenue

88 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.1 %

Profit / revenue

ROA

-2.6 %

Return on assets

ROE

45.5 %

Return on equity

Current ratio

0.20

Current assets / current liabilities

Earnings before tax

−122 K €

Profit + income tax

Effective tax

-0.8 %

Income tax / earnings before tax

Net working capital

−4.12 M €

Current assets − current liabilities

Interest-bearing debt

−126 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

102 K €2014

Income statement

Item2014
Sales of products, services and goods88 K €
Value added−130 K €
Operating revenue102 K €
Profit after tax−123 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets3.72 M €
  • Current assets1.01 M €
  • Accruals and deferrals1,442 €

Liabilities and equity

  • Equity−271 K €
  • Liabilities5.0 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets4.73 M €
Non-current assets3.72 M €
Property, plant and equipment3.66 M €
Non-current intangible assets55 K €
Non-current financial assets0 €
Current assets1.01 M €
Inventory126 K €
Non-current receivables0 €
Current receivables501 K €
Current financial assets0 €
Financial accounts387 K €
Accruals and deferrals1,442 €

Liabilities and equity

Item2014
Total equity and liabilities4.73 M €
Equity−271 K €
Share capital50 K €
Funds and other equity components0 €
Profit/loss of previous years−198 K €
Profit/loss for the accounting period after tax−123 K €
Liabilities5.0 M €
Non-current liabilities23 €
Current liabilities5.13 M €
Short-term financial assistance−126 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions250 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,868.2 €Yes

Business activities

14 registered activities

  • prenájom hnuteľných vecí,Valid from Thursday, November 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 20, 2012
  • faktoring a forfaiting,Valid from Tuesday, March 20, 2012
  • finančný leasing,Valid from Tuesday, March 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 20, 2012
  • reklamné a marketingové služby,Valid from Tuesday, March 20, 2012
  • sprába bytového a nebytového fondu,Valid from Tuesday, March 20, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, March 20, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Tvaroška
    Konateľfrom Thursday, September 5, 2013

    Address Horný dvor 27/1509, 90027 Bernolákovo, Slovenská republika

  • Miroslav LezoInactive
    KonateľTuesday, March 20, 2012 – Thursday, October 17, 2013

    Address Píniová 14364/13, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Igor Tvaroška
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Horný dvor 27/1509, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Jana Tvarošková
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Horný dvor 27/1509, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Igor TvaroškaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Friday, May 30, 2014

    Address Horný dvor 27/1509, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Miroslav LezoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Thursday, October 17, 2013

    Address Píniová 14364/13, 82107 Bratislava, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99573/B
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 29, 2012Rozhodnutie jediného spoločníka zo dňa 01.08.2012.
  • Tuesday, March 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
V I T R A stav, s. r. o.

Registered office

V I T R A stav, s. r. o.

Horný dvor 27, 90027 Bernolákovo

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