Company data from Slovak public registers

Active

VATV s.r.o.

Company financial profileCompany ID 47599456Veľký Lég 596, 93037 LehniceFounded 2014

Turnover 2024

7,255

−39 %
Company ID
47599456
Tax ID
2024064427
VAT ID
Registered office
VATV s.r.o.Veľký Lég 596 93037 Lehnice
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33841/T

Profit 2024

391 €

−89 %

Assets

48 K €

+4.8 %

Equity

23 K €

+1.7 %

Debt ratio

51.8 %

+1.5 pp

Gross margin

62.8 %

−9.2 pp
Coming soon

Andromia score

Profit

−89 %
867 €1,621 €1,554 €2,458 €406 €7,571 €−763 €237 €3,608 €391 €2015201620172018201920202021202220232024

Revenue

−39 %
200 €3,066 €8,820 €20 K €19 K €22 K €20 K €11 K €12 K €7,255 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−25 pp

Profit / revenue

ROA

0.8 %

−7.1 pp

Return on assets

ROE

1.7 %

−14 pp

Return on equity

Current ratio

5.59

−87 %

Current assets / current liabilities

Earnings before tax

731 €

−84 %

Profit + income tax

Effective tax

46.5 %

+27 pp

Income tax / earnings before tax

Net working capital

39 K €

−12 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €20153,066 €20168,820 €201720 K €201819 K €201922 K €202020 K €202111 K €202212 K €20237,255 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €11 K €12 K €7,255 €
Value added130 €3,673 €8,608 €4,556 €
Operating revenue20 K €11 K €12 K €7,255 €
Profit after tax−763 €237 €3,608 €391 €
Income tax200 €186 €873 €340 €

Assets

  • Non-current assets1 €
  • Current assets48 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €47 K €45 K €48 K €
Non-current assets0 €0 €1 €1 €
Property, plant and equipment0 €0 €1 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €47 K €45 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,551 €28 K €11 K €9,697 €
Financial accounts45 K €19 K €35 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €47 K €45 K €48 K €
Equity19 K €19 K €23 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €14 K €14 K €18 K €
Profit/loss for the accounting period after tax−763 €237 €3,608 €391 €
Liabilities33 K €28 K €23 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 €335 €1,048 €8,525 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €28 K €22 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €653 €108 €1,419 €200 €186 €873 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
  • čistenie kanalizačných systémovValid from Thursday, January 16, 2014
  • čistiace a upratovacie službyValid from Thursday, January 16, 2014
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, January 16, 2014
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, January 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 16, 2014
  • podnikanie v oblasti nakladania s inými ako nebezpečným odpadomValid from Thursday, January 16, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 16, 2014

    Address Veľký Lég 596, 93037 Lehnice, Slovenská republika

  • KonateľFriday, April 17, 2020 – Tuesday, December 14, 2021

    Address Podzáhradná 728/30, 92901 Veľké Dvorníky, Slovenská republika

  • Viktor TúryInactive
    KonateľThursday, January 16, 2014 – Tuesday, April 5, 2016

    Address Športová 562/4, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address Podzáhradná 728/30, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, May 14, 2020

    Address Veľký Lég 596, 93037 Lehnice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, April 5, 2016

    Address Veľký Lég 596, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viktor TúryInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, April 5, 2016

    Address Športová 562/4, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33841/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VATV s.r.o.

Registered office

VATV s.r.o.

Veľký Lég 596, 93037 Lehnice

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