Active

VM BOLT, s.r.o.

Company financial profile・Company ID 46739432・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2020

822 K €

+162 %

Company ID: 46739432
Tax ID: 2023553356
VAT ID: —

Registered office: VM BOLT, s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82478/B

Profit 2020

5,411 €

+28 %

Assets

1.73 M €

+714 %

Equity

−133 K €

+3.9 %

Debt ratio

78.9 %

−86 pp

Gross margin

0.7 %

+2.7 pp

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Andromia score

—

Profit

+28 %

Revenue

+184 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.7 pp

Profit / revenue

ROA

0.3 %

−1.7 pp

Return on assets

ROE

-4.1 %

−1.0 pp

Return on equity

Current ratio

1.27

+109 %

Current assets / current liabilities

Earnings before tax

5,411 €

+28 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

365 K €

+364 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	5,433 €	50 K €	289 K €	822 K €
Value added	−20 K €	−7,158 €	−5,747 €	5,556 €
Operating revenue	5,433 €	63 K €	313 K €	822 K €
Profit after tax	−23 K €	−9,903 €	4,237 €	5,411 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1.73 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−133 K €
Liabilities1.37 M €
Accruals and deferrals498 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	111 K €	102 K €	213 K €	1.73 M €
Non-current assets	30 K €	13 K €	0 €	0 €
Property, plant and equipment	30 K €	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	89 K €	213 K €	1.73 M €
Inventory	0 €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	34 K €	0 €
Current receivables	66 K €	56 K €	43 K €	767 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	7,366 €	110 K €	940 K €
Accruals and deferrals	18 €	95 €	110 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	111 K €	102 K €	213 K €	1.73 M €
Equity	−197 K €	−207 K €	−138 K €	−133 K €
Share capital	5,000 €	5,000 €	70 K €	70 K €
Funds and other equity components	0 €	0 €	0 €	212 €
Profit/loss of previous years	−179 K €	−202 K €	−212 K €	−208 K €
Profit/loss for the accounting period after tax	−23 K €	−9,903 €	4,237 €	5,411 €
Liabilities	308 K €	309 K €	351 K €	1.37 M €
Non-current liabilities	4,055 €	4,060 €	5 €	6 €
Current liabilities	304 K €	305 K €	351 K €	1.37 M €
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 €	498 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, August 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,714.66 €Yes

Business activities

12 registered activities

čistiace a upratovacie službyValid from Saturday, November 15, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 15, 2014
administratívne služby,Valid from Wednesday, July 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2012
prenájom hnuteľných vecí,Valid from Wednesday, July 4, 2012
Prípravné práce k realizácii stavby,Valid from Wednesday, July 4, 2012
reklamné a marketingové služby,Valid from Wednesday, July 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Vladimír Macaj
Konateľfrom Tuesday, November 3, 2020
Address Kostelní 368, 69183 Dmholec, Česká republika
Peter ŠevčíkInactive
KonateľFriday, April 21, 2017 – Wednesday, September 5, 2018
Address Horný Bar 137, 93033 Horný Bar, Slovenská republika
Rafael SzaboInactive
KonateľWednesday, July 4, 2012 – Friday, June 9, 2017
Address Furdekova 2609/25, 85104 Bratislava- Petržalka, Slovenská republika

Related persons

1 active of 5

Bc. Vladimír Macaj
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Mgr. Peter PuškárInactive
ProkuristaThursday, September 6, 2018 – Wednesday, March 3, 2021
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
Nádej v NávrateInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Tuesday, March 2, 2021
Address Galvaniho 41, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, September 5, 2018
Address Horný Bar 137, 93033 Horný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Rafael SzaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Friday, June 9, 2017
Address Furdekova 2609/25, 85104 Bratislava- Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82478/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, September 6, 2018Rozhodnutie jediného spoločníka zo dňa 08.06.2018.
Saturday, July 1, 2017Rozhodnutie jediného spoločníka zo dňa 20.06.2017.
Saturday, November 15, 2014Rozhodnutie jediného spoločníka zo dňa 04.11.2014
Wednesday, July 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou spísanej vo forme notárskej zápisnice N 187/2012, Nz 21468/2012 zo dňa 14.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VM BOLT, s.r.o.

Registered office

VM BOLT, s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Staré Mesto

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VM BOLT, 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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