Active

VaNIStav, s.r.o.

Company financial profile・Company ID 47335513・Bakossova 3/C, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2019

0 €

Company ID: 47335513
Tax ID: 2023886667
VAT ID: —

Registered office: VaNIStav, s.r.o.Bakossova 3/C 97401 Banská Bystrica
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24974/S

Profit 2019

0 €

+100 %

Assets

60 K €

+0.0 %

Equity

−34 K €

+0.0 %

Debt ratio

157.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.5 pp

Return on assets

ROE

-0.0 %

−0.9 pp

Return on equity

Current ratio

0.61

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−37 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-44.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,961 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	400 €	2,369 €	0 €
Value added	−12 K €	−297 €	−300 €
Operating revenue	400 €	29 K €	0 €
Profit after tax	−24 K €	−8,949 €	−300 €
Income tax	480 €	480 €	0 €

Assets

Non-current assets2,123 €
Current assets58 K €

Liabilities and equity

Equity−34 K €
Liabilities95 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	68 K €	60 K €	60 K €	60 K €
Non-current assets	37 K €	2,123 €	2,123 €	2,123 €
Property, plant and equipment	37 K €	2,123 €	2,123 €	2,123 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	58 K €	58 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	53 K €	53 K €	53 K €
Financial accounts	1,948 €	4,961 €	4,961 €	4,961 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	68 K €	60 K €	60 K €	60 K €
Equity	−25 K €	−34 K €	−34 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,178 €	−30 K €	−39 K €	−39 K €
Profit/loss for the accounting period after tax	−24 K €	−8,949 €	−300 €	0 €
Liabilities	93 K €	95 K €	95 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	95 K €	95 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

15 registered activities

Čistenie kanalizačných systémovValid from Tuesday, September 24, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, September 24, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 24, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 24, 2013
Prenájom hnuteľných vecíValid from Tuesday, September 24, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, September 24, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Ilčík
Konateľfrom Tuesday, September 24, 2013
Address MPČĽ 47, 97703 Brezno, Slovenská republika

Related persons

1 active of 2

Róbert Ilčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Máj.povst.česk.ľudu 2175/47, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan IlčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Monday, January 30, 2023
Address Clementisa 7, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24974/S
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VaNIStav, s.r.o.

Registered office

VaNIStav, s.r.o.

Bakossova 3/C, 97401 Banská Bystrica

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VaNIStav, 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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