Active

Vladis, s. r. o.

Company financial profile・Company ID 46759069・Školská 36, 90201 Vinosady・Founded 2012

Financial report Financial statements

Turnover 2020

14 K €

−67 %

Company ID: 46759069
Tax ID: 2023568283
VAT ID: —

Registered office: Vladis, s. r. o.Školská 36 90201 Vinosady
Established: Friday, July 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82703/B

Profit 2020

−56 €

−100 %

Assets

14 K €

+81 %

Equity

−7,551 €

−0.8 %

Debt ratio

155.2 %

−44 pp

Gross margin

16.1 %

−30 pp

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Andromia score

—

Profit

−100 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−32 pp

Profit / revenue

ROA

-0.4 %

−174 pp

Return on assets

ROE

0.7 %

+176 pp

Return on equity

Current ratio

0.65

+25 %

Current assets / current liabilities

Earnings before tax

−56 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,460 €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	28 K €	42 K €	13 K €
Value added	583 €	7,894 €	19 K €	2,123 €
Operating revenue	17 K €	30 K €	42 K €	14 K €
Profit after tax	−21 K €	695 €	13 K €	−56 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−7,551 €
Liabilities21 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	13 K €	17 K €	7,554 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	7,554 €	14 K €
Inventory	201 €	619 €	320 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	64 €	57 €	63 €
Financial accounts	12 K €	16 K €	7,177 €	14 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	17 K €	7,554 €	14 K €
Equity	−21 K €	−21 K €	−7,494 €	−7,551 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,127 €	−27 K €	−26 K €	−13 K €
Profit/loss for the accounting period after tax	−21 K €	695 €	13 K €	−56 €
Liabilities	34 K €	38 K €	15 K €	21 K €
Non-current liabilities	55 €	91 €	91 €	91 €
Current liabilities	34 K €	37 K €	15 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	737 €	343 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount992.08 €Yes

Business activities

19 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Friday, July 13, 2012
čistiace a upratovacie práce,Valid from Friday, July 13, 2012
diskotekárska činnosť,Valid from Friday, July 13, 2012
donášková služba,Valid from Friday, July 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 13, 2012
kuriérske služby,Valid from Friday, July 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 13, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 13, 2012
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, July 13, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Fraňo
Konateľfrom Friday, July 13, 2012
Address Školská 208/36, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1

Vladimír Fraňo
Spoločník v.o.s. / s.r.o.from Friday, July 13, 2012
Address Školská 208/36, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82703/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Vladis, s. r. o.

Registered office

Vladis, s. r. o.

Školská 36, 90201 Vinosady

Open in Google Maps

Vladis, 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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