Active

VES-STAV s.r.o.

Company financial profile・Company ID 47008822・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2018

6,097 €

−85 %

Company ID: 47008822
Tax ID: 2023706036
VAT ID: —

Registered office: VES-STAV s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, February 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140953/B

Profit 2018

999 €

−93 %

Assets

6,492 €

+58 %

Equity

−7,566 €

+12 %

Debt ratio

216.5 %

−92 pp

Gross margin

22.9 %

−22 pp

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Andromia score

—

Profit

−93 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−20 pp

Profit / revenue

ROA

15.4 %

−337 pp

Return on assets

ROE

-13.2 %

+156 pp

Return on equity

Current ratio

0.25

+171 %

Current assets / current liabilities

Earnings before tax

1,264 €

−92 %

Profit + income tax

Effective tax

21.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−10 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017	2018
Sales of products, services and goods	24 K €	40 K €	6,097 €
Value added	21 K €	18 K €	1,395 €
Operating revenue	24 K €	40 K €	6,097 €
Profit after tax	11 K €	14 K €	999 €
Income tax	480 €	480 €	265 €
Current income tax	480 €	480 €	265 €

Assets

Non-current assets2,910 €
Current assets3,582 €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,566 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	8,391 €	8,102 €	4,100 €	6,492 €
Non-current assets	5,820 €	5,820 €	2,910 €	2,910 €
Property, plant and equipment	5,820 €	5,820 €	2,910 €	2,910 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,571 €	2,282 €	1,190 €	3,582 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,454 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,571 €	2,282 €	1,190 €	128 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,391 €	8,102 €	4,100 €	6,492 €
Equity	−23 K €	−23 K €	−8,565 €	−7,566 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−39 K €	−28 K €	−28 K €	−14 K €
Profit/loss for the accounting period after tax	11 K €	0 €	14 K €	999 €
Liabilities	31 K €	31 K €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	31 K €	13 K €	14 K €
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 €	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 AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2013
Čistiace a upratovacie službyValid from Tuesday, February 19, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 19, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, February 19, 2013
Reklamné a marketingové službyValid from Tuesday, February 19, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, February 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Alena Csehová
Konateľfrom Wednesday, September 25, 2019
Address Etreho Kračany 77, 93003 Kráľovičove Kračany, Slovenská republika
Ľudovít VeszelovszkyInactive
KonateľTuesday, February 19, 2013 – Thursday, October 3, 2019
Address Jánosa Eszterházyho 6053/41, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Alena Csehová
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address Etreho Kračany 77, 93003 Kráľovičove Kračany, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít VeszelovszkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Thursday, October 3, 2019
Address Jánosa Eszterházyho 6053/41, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140953/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VES-STAV s.r.o.

Registered office

VES-STAV s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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VES-STAV 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

Registered office

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