VILKOR s. r. o.

Company financial profile・Company ID 47405643・Ábelová 28, 98513 Ábelová・Founded 2013

Financial report Financial statements

Terminated since Wednesday, February 1, 2023

Turnover 2018

30 K €

+72 %

Company ID: 47405643
Tax ID: —
VAT ID: —

Registered office: VILKOR s. r. o.Ábelová 28 98513 Ábelová
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31411/S
Dissolution date: Wednesday, February 1, 2023

Profit 2018

16 K €

+227 %Net profit after tax

Assets

31 K €

+187 %Total assets, stated excl. VAT

Equity

17 K €

+1,891 %Assets less external liabilities

Debt ratio

44.6 %

−47 ppLiabilities / total assets

Gross margin

90.1 %

+32 ppGross profit / sales

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Andromia score

—

Profit

+227 %

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

Revenue

+68 %

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

Income tax

Tax liability trend

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.

Net margin

53.7 %

+25 pp

Profit / revenue

Profit margin

57.0 %

+28 pp

Profit / sales

ROA

52.6 %

+6.5 pp

Return on assets

ROE

95.0 %

−483 pp

Return on equity

Return on costs

116.0 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

84.9 %

+29 pp

Added value / revenue

Earnings before tax

16 K €

+227 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	5,711 €	13 K €	17 K €	29 K €
Value added	−2,541 €	721 €	9,857 €	26 K €
Operating revenue	5,711 €	13 K €	18 K €	30 K €
Profit after tax	−3,263 €	−6,099 €	4,985 €	16 K €
Income tax	0 €	480 €	0 €	0 €
Current income tax	0 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2017	2018
Personnel costs	722 €	6,701 €	5,347 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity17 K €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017	2018
Total assets	1,737 €	−3,698 €	11 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,737 €	−3,698 €	11 K €	31 K €
Inventory	0 €	0 €	6 €	6 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−3,832 €	11 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,737 €	134 €	179 €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	5,000 €	−3,698 €	11 K €	31 K €
Equity	5,000 €	−4,123 €	862 €	17 K €
Share capital	5,000 €	1,976 €	1,976 €	1,976 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−6,099 €	−1,114 €
Profit/loss for the accounting period after tax	−3,263 €	−6,099 €	4,985 €	16 K €
Liabilities	0 €	425 €	9,942 €	14 K €
Non-current liabilities	0 €	0 €	0 €	83 €
Current liabilities	0 €	425 €	6,077 €	9,867 €
Short-term financial assistance	0 €	0 €	3,865 €	3,865 €
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 €

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

Central Register of Contracts

Contract count3

Total amount11,046.04 €

Counterparties1

Latest contractThursday, October 26, 2017

Largest partners

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Úrad práce, sociálnych vecí a rodiny Rožňava3×11,046.04 €Thursday, October 26, 2017

Recent contracts

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Dohoda o o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z
Úrad práce, sociálnych vecí a rodiny Rožňava5,192.21 €Thursday, October 26, 2017
Dohoda o o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z
Úrad práce, sociálnych vecí a rodiny Rožňava5,853.83 €Wednesday, September 27, 2017
Dohoda o splátkach dlhu
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Thursday, December 3, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, July 1, 2017 – Tuesday, January 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 24, 2017 – Tuesday, January 31, 2023
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Tuesday, January 24, 2017 – Tuesday, January 31, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, January 24, 2017 – Tuesday, January 31, 2023
Prípravné práce k realizácii stavbyValid Tuesday, January 24, 2017 – Tuesday, January 31, 2023
Uskutočňovanie stavieb a ich zmienValid Tuesday, January 24, 2017 – Tuesday, January 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 18, 2014 – Tuesday, January 31, 2023
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, September 18, 2014 – Tuesday, January 31, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, September 18, 2014 – Tuesday, January 31, 2023
Prenájom hnuteľných vecíValid Thursday, September 18, 2014 – Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Viliam KörösiEnded
KonateľTuesday, September 6, 2016 – Thursday, June 29, 2017
Address Ábelová 28, 98513 Ábelová, Slovenská republika
Viliam KőrösiEnded
KonateľTuesday, September 6, 2016 – Tuesday, January 31, 2023
Address Ábelová 28, 98513 Ábelová, Slovenská republika
Zuzana DrakováEnded
KonateľFriday, September 5, 2014 – Monday, January 23, 2017
Address Kollárova 1305/18, 01841 Dubnica nad Váhom, Slovenská republika
Juraj GálikEnded
KonateľThursday, October 17, 2013 – Wednesday, September 17, 2014
Address Partizánska 1285/32, 01841 Dubnica nad Váhom, Slovenská republika
Libor KováčEnded
KonateľThursday, October 17, 2013 – Wednesday, September 17, 2014
Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 4

Viliam KőrösiEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Tuesday, January 31, 2023
Address Ábelová 28, 98513 Ábelová, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana DrakováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Monday, January 23, 2017
Address Kollárova 1305/18, 01841 Dubnica nad Váhom, Slovenská republika
Juraj GálikEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, September 17, 2014
Address Partizánska 1285/32, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Libor KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, September 17, 2014
Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- VILKOR s. r. o.Tuesday, January 24, 2017 – Tuesday, January 31, 2023
- MiDra s. r. o.Thursday, September 18, 2014 – Monday, January 23, 2017
- ExiProgress, s.r.o.Thursday, October 17, 2013 – Wednesday, September 17, 2014
Registered office
3 records
- Ábelová 28, 98513 Ábelová, Slovenská republikaTuesday, January 24, 2017 – Tuesday, January 31, 2023
- Námestie Matice slovenskej 1713/8, 01841 Dubnica nad Váhom, Slovenská republikaThursday, September 18, 2014 – Monday, January 23, 2017
- Karpatské námestie 10, 83106 Bratislava-Rača, Slovenská republikaThursday, October 17, 2013 – Wednesday, September 17, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 1, 2023
- Zaniknutá spoločnosťfrom Wednesday, February 1, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31411/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, February 1, 2023Exekučné konanie bolo zastavené súdnym exekútorom v zmysle § 61n ods. 1 písm. c) Exekučného poriadku vydaním Upovedomenie o zastavení exekúcie sp. zn. 217EX 687/19 zo dňa 24.05.2022, ktoré bolo zverejnené v zmysle § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 133/2022 dňa 12.07.2022. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku prišlo márnym uplynutím 6 mesiacov od zverejnenia upovedomenia v Obchodnom vestníku k zrušeniu obchodnej spoločnosti VILKOR s. r. o., so sídlom Ábelová 28, 985 13 Ábelová, IČO: 47 405 643 bez likvidácie.
Wednesday, February 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.1.2023 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
Thursday, September 18, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.09.2014.
Thursday, October 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VILKOR s. r. o.

Registered office

VILKOR s. r. o.

Ábelová 28, 98513 Ábelová

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VILKOR s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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