Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 2, 2023

VESSEL INVEST s.r.o.

Company financial profile・Company ID 47606037・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
47606037
Tax ID
—
VAT ID
—
Registered office
VESSEL INVEST s.r.o.Vysoká 14 81106 Bratislava-Staré Mesto
Established
Monday, February 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/96723/B
Dissolution date
Thursday, February 2, 2023

Profit 2022

−739 €

+83 %

Assets

5,952 €

−5.1 %

Equity

4,106 €

−15 %

Debt ratio

31.0 %

+8.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
1,431 €−242 €−4,867 €1,923 €2,378 €2,312 €1,277 €−4,368 €−739 €201420152016201720182019202020212022

Revenue

39 K €80 K €119 K €99 K €71 K €78 K €39 K €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

+57 pp

Return on assets

ROE

-18.0 %

+72 pp

Return on equity

Current ratio

7.46

−79 %

Current assets / current liabilities

Earnings before tax

−739 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,154 €

−15 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

39 K €2014109 K €2015119 K €201699 K €201771 K €201878 K €201945 K €2020500 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods78 K €39 K €0 €0 €
Value added45 K €25 K €−1,352 €−730 €
Operating revenue78 K €45 K €500 €0 €
Profit after tax2,312 €1,277 €−4,368 €−739 €
Income tax679 €225 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,952 €

Liabilities and equity

  • Equity4,106 €
  • Liabilities1,846 €

Balance sheet

Assets

Item2019202020212022
Total assets23 K €11 K €6,271 €5,952 €
Non-current assets0 €2,625 €0 €0 €
Property, plant and equipment0 €2,625 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €8,250 €6,271 €5,952 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €8,013 €5,678 €5,686 €
Financial accounts1,861 €237 €593 €266 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities23 K €11 K €6,271 €5,952 €
Equity7,936 €9,213 €4,845 €4,106 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years456 €2,768 €4,045 €−323 €
Profit/loss for the accounting period after tax2,312 €1,277 €−4,368 €−739 €
Liabilities15 K €1,662 €1,426 €1,846 €
Non-current liabilities964 €1,048 €1,048 €1,048 €
Current liabilities13 K €414 €178 €798 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions862 €200 €200 €0 €

Income tax

Tax liability trend

404 €961 €962 €961 €135 €679 €225 €0 €0 €201420152016201720182019202020212022
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

5 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, August 9, 2014 – Wednesday, February 1, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Monday, February 3, 2014 – Wednesday, February 1, 2023
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, February 3, 2014 – Wednesday, February 1, 2023
  • prenájom hnuteľných vecíValid Monday, February 3, 2014 – Wednesday, February 1, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Monday, February 3, 2014 – Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • CNS INSOLVENCY k.s.Inactive
    LikvidátorSaturday, December 18, 2021 – Wednesday, February 1, 2023

    Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Erich BudaiInactive
    KonateľMonday, February 3, 2014 – Wednesday, February 1, 2023

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

0 active of 2
  • Erich BudaiInactive
    Spoločník v.o.s. / s.r.o.Monday, February 3, 2014 – Wednesday, February 1, 2023

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michaela BudaiováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 3, 2014 – Wednesday, February 1, 2023

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/96723/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Thursday, February 2, 2023Likvidácia: Vstup do likvidácie - dátum: 18.12.2021 Skončenie likvidácie - dátum: 15.8.2022
  • Thursday, February 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, December 18, 2021Likvidácia: Vstup do likvidácie - dátum: 18.12.2021
  • Saturday, August 9, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.07. 2014.
  • Monday, February 3, 2014Spoločenská zmluva zo dňa 21.11.2013.
VESSEL INVEST s.r.o.

Registered office

VESSEL INVEST s.r.o.

Vysoká 14, 81106 Bratislava-Staré Mesto

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