Company data from Slovak public registers

VK ESTATE, s. r. o.

Company financial profile・Company ID 46586768・Na piesku 37, 82105 Bratislava・Founded 2012

Active

Turnover 2024

0 €

Company ID
46586768
Tax ID
2023501216
VAT ID
—
Registered office
VK ESTATE, s. r. o.Na piesku 37 82105 Bratislava
Established
Friday, April 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80705/B

Profit 2024

−340 €

−43 %Net profit after tax

Assets

20 K €

−5.2 %Total assets, stated excl. VAT

Equity

7,076 €

−5.7 %Assets less external liabilities

Debt ratio

65.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−43 %
−872 €−643 €−642 €5,958 €−162 €−237 €−237 €−237 €−237 €−237 €−340 €201420152016201720182019202020212022202320242014−872 €2015−643 €2016−642 €20175,958 €2018−162 €2019−237 €2020−237 €2021−237 €2022−237 €2023−237 €2024−340 €

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

Revenue

0 €0 €0 €6,600 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20176,600 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2015480 €

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.

ROA

-1.7 %

−0.6 pp

Return on assets

ROE

-4.8 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.41

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.41

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.41

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.41

−13 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20166,600 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−237 €−237 €−237 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets5,442 €

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

Liabilities and equity

  • Equity7,076 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets22 K €22 K €22 K €20 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,567 €6,567 €6,567 €5,442 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,567 €6,567 €6,567 €5,442 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €22 K €22 K €20 K €
Equity7,506 €7,506 €7,506 €7,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,446 €2,446 €2,446 €2,119 €
Profit/loss for the accounting period after tax−237 €−237 €−237 €−340 €
Liabilities14 K €14 K €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 6, 2012
  • čistiace a upratovacie služby,Valid from Friday, April 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 6, 2012
  • prenájom hnuteľných vecí,Valid from Friday, April 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 6, 2012
  • reklamné a marketingové služby,Valid from Friday, April 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 6, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, April 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 17, 2018

    Address Miletičova 592/71, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, January 21, 2016 – Monday, February 5, 2018

    Address Krížna 21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 6, 2012 – Friday, February 12, 2016

    Address Hečkova 32, 01001 Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Na piesku 37, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Wednesday, January 17, 2018

    Address Krížna 21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Sunpower Reflect SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Friday, January 27, 2023

    Address Na piesku 37, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VK PROMONT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Tuesday, April 2, 2019

    Address Na piesku 37, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • VT Racing, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Monday, February 5, 2018

    Address Na piesku 37, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Friday, February 12, 2016

    Address Hečkova 32, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80705/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 6, 2018Rozhodnutie jediného spoločníka zo dňa 17.01.2018.
  • Friday, April 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VK ESTATE, s. r. o.

Registered office

VK ESTATE, s. r. o.

Na piesku 37, 82105 Bratislava

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