Company data from Slovak public registers

VILAPARK, s.r.o. v likvidácii

Company financial profile・Company ID 46845747・Mudroňova 31, 04001 Košice・Founded 2012

Terminated since Thursday, October 7, 2021

Turnover 2021

0 €

Company ID
46845747
Tax ID
—
VAT ID
—
Registered office
VILAPARK, s.r.o. v likvidáciiMudroňova 31 04001 Košice
Established
Tuesday, September 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/30699/V
Dissolution date
Thursday, October 7, 2021

Profit 2021

−150 €

−400 %Net profit after tax

Assets

309 €

−33 %Total assets, stated excl. VAT

Equity

309 €

−33 %Assets less external liabilities

Debt ratio

0.0 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−400 %
285 K €−40 K €30 K €−41 K €−125 K €−55 €−30 €−150 €201420152016201720182019202020212014285 K €2015−40 K €201630 K €2017−41 K €2018−125 K €2019−55 €2020−30 €2021−150 €

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

Revenue

1.77 M €475 K €497 K €317 K €0 €0 €0 €0 €2014201520162017201820192020202120141.77 M €2015475 K €2016497 K €2017317 K €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

14 K €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 201414 K €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 201414 K €Current tax · 2015960 €

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

-48.5 %

−42 pp

Return on assets

ROE

-48.5 %

−42 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−150 €

−400 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

309 €

−33 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

1.79 M €2014276 K €2015247 K €201696 K €2017398 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−184 €0 €0 €−6 €
Operating revenue398 €0 €0 €0 €
Profit after tax−125 K €−55 €−30 €−150 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets309 €

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

Liabilities and equity

  • Equity309 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets388 €189 €461 €309 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets388 €189 €461 €309 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts388 €189 €461 €309 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities388 €189 €461 €309 €
Equity244 €189 €459 €309 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €−4,756 €−4,511 €−4,541 €
Profit/loss for the accounting period after tax−125 K €−55 €−30 €−150 €
Liabilities144 €0 €2 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 €0 €2 €0 €
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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne práceValid Tuesday, September 25, 2012 – Wednesday, October 6, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 25, 2012 – Wednesday, October 6, 2021
  • faktoring a forfaitingValid Tuesday, September 25, 2012 – Wednesday, October 6, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 25, 2012 – Wednesday, October 6, 2021
  • počítačové službyValid Tuesday, September 25, 2012 – Wednesday, October 6, 2021
  • prieskum trhu a verejnej mienkyValid Tuesday, September 25, 2012 – Wednesday, October 6, 2021
  • reklamné a marketingové službyValid Tuesday, September 25, 2012 – Wednesday, October 6, 2021
  • služby súvisiace s počítačovým spracovaním údajovValid Tuesday, September 25, 2012 – Wednesday, October 6, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, September 25, 2012 – Wednesday, October 6, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, September 25, 2012 – Wednesday, October 6, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorWednesday, July 15, 2020 – Thursday, October 7, 2021

    Address Trieda SNP 48, 04011 Košice, Slovenská republika

  • KonateľTuesday, September 25, 2012 – Wednesday, October 6, 2021

    Address Mäsiarska 445/26, 04001 Košice, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Wednesday, October 6, 2021

    Address Mäsiarska 445/26, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • VILAPARK, s.r.o. v likvidáciiTuesday, August 4, 2020 – Wednesday, October 6, 2021
    • VILAPARK, s.r.o.Tuesday, September 25, 2012 – Monday, August 3, 2020
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 7, 2021
    • Zaniknutá spoločnosťfrom Thursday, October 7, 2021
    • V likvidáciiWednesday, July 15, 2020 – Saturday, July 31, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/30699/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Thursday, October 7, 2021Likvidácia: Vstup do likvidácie - dátum: 15.7.2020 Skončenie likvidácie - dátum: 31.7.2021
  • Thursday, October 7, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.10.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 7, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 15.7.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, August 4, 2020Likvidácia: Vstup do likvidácie - dátum: 15.7.2020
VILAPARK, s.r.o. v likvidácii

Registered office

VILAPARK, s.r.o. v likvidácii

Mudroňova 31, 04001 Košice

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