Company data from Slovak public registers

Andromia Insight
Active

VADOR, s.r.o.

Company financial profile・Company ID 46847421・Hričovská 17, 010 01 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2021

47 K €

+21 %
Company ID
46847421
Tax ID
2023610336
VAT ID
—
Registered office
VADOR, s.r.o.Hričovská 17 010 01 Žilina
Established
Wednesday, October 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60617/L

Profit 2021

494 €

+759 %

Assets

145 K €

+48 %

Equity

1,450 €

+52 %

Debt ratio

99.0 %

Gross margin

2.0 %

+1.0 pp
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Andromia score

—

Profit

+759 %
−933 €−797 €−4,439 €1,018 €1,179 €43 €−75 €494 €20142015201620172018201920202021

Revenue

+21 %
3,600 €4,040 €47 K €49 K €0 €46 K €39 K €47 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.2 pp

Profit / revenue

ROA

0.3 %

+0.4 pp

Return on assets

ROE

34.1 %

+42 pp

Return on equity

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Earnings before tax

632 €

+3,611 %

Profit + income tax

Effective tax

21.8 %

+339 pp

Income tax / earnings before tax

Net working capital

1,450 €

+52 %

Current assets − current liabilities

Revenue CAGR

53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €20144,040 €201547 K €201649 K €2017101 K €201846 K €201939 K €202047 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €46 K €39 K €47 K €
Value added−725 €244 €380 €920 €
Operating revenue101 K €46 K €39 K €47 K €
Profit after tax1,179 €43 €−75 €494 €
Income tax313 €51 €57 €138 €
Current income tax313 €51 €57 €138 €

Assets

  • Non-current assets0 €
  • Current assets145 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,450 €
  • Liabilities144 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets111 K €60 K €99 K €145 K €
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 assets111 K €60 K €99 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €57 K €95 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,735 €2,947 €3,227 €3,227 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities111 K €60 K €99 K €145 K €
Equity988 €1,031 €956 €1,450 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components51 €51 €51 €51 €
Profit/loss of previous years−5,242 €−4,063 €−4,020 €−4,095 €
Profit/loss for the accounting period after tax1,179 €43 €−75 €494 €
Liabilities110 K €59 K €98 K €144 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €59 K €98 K €144 K €
Short-term financial assistance30 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans119 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €313 €51 €57 €138 €20142015201620172018201920202021
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 AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
  • Počítačové službyValid from Wednesday, September 25, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2013
  • Administratívne službyValid from Wednesday, October 3, 2012
  • Čistiace a upratovacie službyValid from Wednesday, October 3, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 3, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 3, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Stanislav Tarnek
    Konateľfrom Wednesday, August 28, 2013

    Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika

  • Štefan Fábian
    Konateľfrom Wednesday, October 3, 2012

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 1
  • CAPITAL INDUSTRIES s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60617/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 8, 2023Konanie o zrušení spoločnosti vedené Okresným súdom Žilina pod sp. zn. 26CbR/74/2023 bolo ukončené, nakoľko spoločnosť dňa 23.08.2023 osvedčila odstránenie dôvodu, pre ktorý sa konanie začalo.
  • Tuesday, June 27, 2023Dňa 24.05.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/74/2023.
VADOR, s.r.o.

Registered office

VADOR, s.r.o.

Hričovská 17, 010 01 Žilina

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