Company data from Slovak public registers

Active

V&V Transport Services s.r.o.

Company financial profileCompany ID 46660895Mierová 64, 82105 BratislavaFounded 2012

Turnover 2024

1,953

+7.9 %
Company ID
46660895
Tax ID
2023509884
VAT ID
SK2023509884, under §4, registered since Sunday, July 1, 2012
Registered office
V&V Transport Services s.r.o.Mierová 64 82105 Bratislava
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81290/B

Profit 2024

−14 K €

+23 %

Assets

−5,939 €

−187 %

Equity

−54 K €

−35 %

Debt ratio

-804.7 %

−1,490 pp

Gross margin

-382.5 %

+254 pp
Coming soon

Andromia score

Profit

+23 %
−23 K €−56 K €33 K €34 K €19 K €−15 K €−37 K €−14 K €−7,773 €−18 K €−14 K €20142015201620172018201920202021202220232024

Revenue

+8.3 %
1,916 €33 K €313 K €245 K €168 K €95 K €64 K €76 K €1,450 €1,800 €1,950 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-706.5 %

+280 pp

Profit / revenue

ROA

232.3 %

+494 pp

Return on assets

ROE

25.7 %

−19 pp

Return on equity

Current ratio

0.06

−70 %

Current assets / current liabilities

Earnings before tax

−14 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−42 K €

−23 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201436 K €2015325 K €2016292 K €2017190 K €201896 K €201967 K €202077 K €20219,335 €20221,810 €20231,953 €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €1,450 €1,800 €1,950 €
Value added3,281 €−5,864 €−11 K €−7,458 €
Operating revenue77 K €9,335 €1,810 €1,953 €
Profit after tax−14 K €−7,773 €−18 K €−14 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets−8,811 €
  • Current assets2,872 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €26 K €6,825 €−5,939 €
Non-current assets17 K €3,573 €−2,619 €−8,811 €
Property, plant and equipment17 K €3,573 €−2,619 €−8,811 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €23 K €9,444 €2,872 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−7,808 €396 €−14 K €−14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €22 K €24 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €26 K €6,825 €−5,939 €
Equity19 K €−6,948 €−40 K €−54 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,530 €−29 K €−52 K €−70 K €
Profit/loss for the accounting period after tax−14 K €−7,773 €−18 K €−14 K €
Liabilities13 K €33 K €47 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities481 €32 K €44 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €1,597 €2,804 €2,532 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

962 €2 €1 €0 €190 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • faktoring a forfaiting,Valid from Saturday, May 5, 2012
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, May 5, 2012
  • kúpa tovaru za účelom ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 5, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 5, 2012

    Address Mierová 64, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Rajecká 14145/40, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Tuesday, January 24, 2023

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81290/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
V&V Transport Services s.r.o.

Registered office

V&V Transport Services s.r.o.

Mierová 64, 82105 Bratislava

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