Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, February 23, 2021

VATRA s.r.o.

Company financial profile・Company ID 47487534・Námestie Ľudovíta Štúra 16, 97401 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2016

18 K €

+13 %
Company ID
47487534
Tax ID
—
VAT ID
—
Registered office
VATRA s.r.o.Námestie Ľudovíta Štúra 16 97401 Banská Bystrica
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25530/S
Dissolution date
Tuesday, February 23, 2021

Profit 2016

328 €

+151 %

Assets

22 K €

+67 %

Equity

1,278 €

+34 %

Debt ratio

94.3 %

+1.4 pp

Gross margin

40.6 %

+11 pp
Coming soon

Andromia score

—

Profit

+151 %
−3,410 €−639 €328 €201420152016

Revenue

+13 %
9,787 €16 K €18 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+5.8 pp

Profit / revenue

ROA

1.5 %

+6.2 pp

Return on assets

ROE

25.7 %

+93 pp

Return on equity

Current ratio

1.10

+1.9 %

Current assets / current liabilities

Earnings before tax

808 €

+608 %

Profit + income tax

Effective tax

59.4 %

+361 pp

Income tax / earnings before tax

Net working capital

1,993 €

+106 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,793 €201416 K €201518 K €2016

Income statement

Item201420152016
Sales of products, services and goods9,787 €16 K €18 K €
Value added−210 €4,709 €7,317 €
Operating revenue9,793 €16 K €18 K €
Profit after tax−3,410 €−639 €328 €
Income tax0 €480 €480 €
Current income tax0 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,278 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets6,225 €13 K €22 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,200 €13 K €22 K €
Inventory705 €1,131 €1,287 €
Non-current receivables0 €0 €0 €
Current receivables1,376 €2,521 €2,121 €
Current financial assets0 €0 €0 €
Financial accounts4,119 €9,831 €19 K €
Accruals and deferrals25 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,225 €13 K €22 K €
Equity1,590 €951 €1,278 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−3,410 €−4,050 €
Profit/loss for the accounting period after tax−3,410 €−639 €328 €
Liabilities4,635 €13 K €21 K €
Non-current liabilities0 €16 €43 €
Current liabilities4,635 €13 K €20 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €672 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
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

52 registered activities

  • Administratívne službyValid Wednesday, January 1, 2014 – Monday, February 22, 2021
  • Chov vybraných druhov zvieratValid Wednesday, January 1, 2014 – Monday, February 22, 2021
  • Čistenie kanalizačných systémovValid Wednesday, January 1, 2014 – Monday, February 22, 2021
  • Čistiace a upratovacie službyValid Wednesday, January 1, 2014 – Monday, February 22, 2021
  • Diskotekárska činnosťValid Wednesday, January 1, 2014 – Monday, February 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 1, 2014 – Monday, February 22, 2021
  • Donášková službaValid Wednesday, January 1, 2014 – Monday, February 22, 2021
  • Finančný leasingValid Wednesday, January 1, 2014 – Monday, February 22, 2021
  • Fotografické službyValid Wednesday, January 1, 2014 – Monday, February 22, 2021
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov.Valid Wednesday, January 1, 2014 – Monday, February 22, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mgr. Ján MajerInactive
    KonateľWednesday, January 1, 2014 – Monday, February 22, 2021

    Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 1
  • Mgr. Ján MajerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, February 22, 2021

    Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25530/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, February 23, 2021Okresný súd Banská Bystrica uznesením č.k. 31Cbr 73/2018 - 30 zo dňa 09. 12. 2020, právoplatným dňa 29. 12. 2020 zrušil obchodnú spoločnosť VATRA s.r.o., so sídlom Námestie Ľudovíta Štúra 16, 974 01 Banská Bystrica, IČO: 47 487 534 bez likvidácie.
  • Tuesday, February 23, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.2.2021 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, February 23, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
VATRA s.r.o.

Registered office

VATRA s.r.o.

Námestie Ľudovíta Štúra 16, 97401 Banská Bystrica

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