Terminated since Thursday, December 31, 2015

Viroma mont, s.r.o.

Company financial profile・Company ID 47087129・Obrody 213/2, 04011 Košice・Founded 2013

Financial report Financial statements

Turnover 2015

47 K €

+418 %

Company ID: 47087129
Tax ID: —
VAT ID: —

Registered office: Viroma mont, s.r.o.Obrody 213/2 04011 Košice
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/31977/V
Dissolution date: Thursday, December 31, 2015

Profit 2015

1,535 €

−9.5 %

Assets

8,807 €

+24 %

Equity

8,167 €

+23 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

7.8 %

−17 pp

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Andromia score

—

Profit

−9.5 %

Revenue

+418 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−15 pp

Profit / revenue

ROA

17.4 %

−6.4 pp

Return on assets

ROE

18.8 %

−6.8 pp

Return on equity

Current ratio

13.76

−7.1 %

Current assets / current liabilities

Earnings before tax

2,015 €

−7.4 %

Profit + income tax

Effective tax

23.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

8,167 €

+23 %

Current assets − current liabilities

Revenue CAGR

418.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	9,044 €	47 K €
Value added	2,261 €	3,634 €
Operating revenue	9,044 €	47 K €
Profit after tax	1,696 €	1,535 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets8,807 €

Liabilities and equity

Equity8,167 €
Liabilities640 €

Balance sheet

Assets

Item	2014	2015
Total assets	7,112 €	8,807 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,112 €	8,807 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,212 €	5,289 €
Financial accounts	1,900 €	3,518 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,112 €	8,807 €
Equity	6,632 €	8,167 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−64 €	1,463 €
Profit/loss for the accounting period after tax	1,696 €	1,535 €
Liabilities	480 €	640 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	640 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistenie kanalizačných systémovValid Thursday, March 28, 2013 – Wednesday, December 30, 2015
Čistiace a upratovacie službyValid Thursday, March 28, 2013 – Wednesday, December 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, March 28, 2013 – Wednesday, December 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 28, 2013 – Wednesday, December 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 28, 2013 – Wednesday, December 30, 2015
Opracovanie kovu jednoduchým spôsobomValid Thursday, March 28, 2013 – Wednesday, December 30, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, March 28, 2013 – Wednesday, December 30, 2015
Prípravné práce k realizácii stavbyValid Thursday, March 28, 2013 – Wednesday, December 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 28, 2013 – Wednesday, December 30, 2015
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 28, 2013 – Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Roland GregorInactive
KonateľThursday, March 28, 2013 – Wednesday, December 30, 2015
Address Obrody 213/2, 04011 Košice, Slovenská republika

Related persons

0 active of 1

Roland GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Wednesday, December 30, 2015
Address Obrody 213/2, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/31977/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, December 31, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 31, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2015 Právny dôvod zrušenia: zrušenie rozdelením

Viroma mont, s.r.o.

Registered office

Viroma mont, s.r.o.

Obrody 213/2, 04011 Košice

Open in Google Maps

Viroma mont, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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