Terminated since Tuesday, October 24, 2017

V.G&Mal s.r.o.

Company financial profile・Company ID 46605657・Hlavná 58, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2016

256 K €

−12 %

Company ID: 46605657
Tax ID: —
VAT ID: —

Registered office: V.G&Mal s.r.o.Hlavná 58 04001 Košice
Established: Thursday, April 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/29664/V
Dissolution date: Tuesday, October 24, 2017

Profit 2016

5,997 €

+173 %

Assets

9,262 €

−37 %

Equity

2,836 €

+105 %

Debt ratio

69.4 %

−455 pp

Gross margin

15.8 %

+12 pp

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Andromia score

—

Profit

+173 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+5.2 pp

Profit / revenue

ROA

64.7 %

+120 pp

Return on assets

ROE

211.5 %

+198 pp

Return on equity

Current ratio

0.56

+819 %

Current assets / current liabilities

Earnings before tax

6,957 €

+197 %

Profit + income tax

Effective tax

13.8 %

+27 pp

Income tax / earnings before tax

Net working capital

−1,567 €

+97 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	217 K €	290 K €	256 K €
Value added	−6,186 €	11 K €	40 K €
Operating revenue	219 K €	290 K €	256 K €
Profit after tax	−33 K €	−8,160 €	5,997 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets7,267 €
Current assets1,995 €

Liabilities and equity

Equity2,836 €
Liabilities6,426 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	13 K €	15 K €	9,262 €
Non-current assets	11 K €	11 K €	7,267 €
Property, plant and equipment	11 K €	11 K €	7,267 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,173 €	3,712 €	1,995 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,597 €	3,679 €	131 €
Financial accounts	−2,424 €	33 €	1,864 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	13 K €	15 K €	9,262 €
Equity	−55 K €	−63 K €	2,836 €
Share capital	5,000 €	0 €	5,000 €
Profit/loss of previous years	−26 K €	−60 K €	−8,161 €
Profit/loss for the accounting period after tax	−33 K €	−8,160 €	5,997 €
Liabilities	68 K €	78 K €	6,426 €
Non-current liabilities	12 K €	12 K €	708 €
Current liabilities	51 K €	61 K €	3,562 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	5,414 €	4,871 €	2,156 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

donášková službaValid Thursday, April 5, 2012 – Monday, October 23, 2017
fotografické službyValid Thursday, April 5, 2012 – Monday, October 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 5, 2012 – Monday, October 23, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, April 5, 2012 – Monday, October 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, April 5, 2012 – Monday, October 23, 2017
reklamné a marketingové službyValid Thursday, April 5, 2012 – Monday, October 23, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 5, 2012 – Monday, October 23, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, April 5, 2012 – Monday, October 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Gabriel MalinákInactive
KonateľThursday, April 5, 2012 – Monday, October 23, 2017
Address Hraničná 819/25, 04017 Košice-Barca, Slovenská republika

Related persons

0 active of 1

Gabriel MalinákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, October 23, 2017
Address Hraničná 819/25, 04017 Košice-Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/29664/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, October 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 24, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

V.G&Mal s.r.o.

Registered office

V.G&Mal s.r.o.

Hlavná 58, 04001 Košice

Open in Google Maps

V.G&Mal 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

Legal facts

Registered office

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