VESSEL INVEST s.r.o.

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

Financial report Financial statements

Terminated since Thursday, February 2, 2023

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 %Net profit after tax

Assets

5,952 €

−5.1 %Total assets, stated excl. VAT

Equity

4,106 €

−15 %Assets less external liabilities

Debt ratio

31.0 %

+8.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

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.

ROA

-12.4 %

+57 pp

Return on assets

ROE

-18.0 %

+72 pp

Return on equity

Return on costs

-100.0 %

−10 pp

Profit / (revenue − profit)

Earnings before tax

−739 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

7.46

−79 %

Current assets / current liabilities

Liquidity ratio 1

0.33

−90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.46

−79 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	78 K €	39 K €	0 €	0 €
Value added	45 K €	25 K €	−1,352 €	−730 €
Operating revenue	78 K €	45 K €	500 €	0 €
Profit after tax	2,312 €	1,277 €	−4,368 €	−739 €
Income tax	679 €	225 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	41 K €	28 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,952 €

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

Liabilities and equity

Equity4,106 €
Liabilities1,846 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	23 K €	11 K €	6,271 €	5,952 €
Non-current assets	0 €	2,625 €	0 €	0 €
Property, plant and equipment	0 €	2,625 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	8,250 €	6,271 €	5,952 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	8,013 €	5,678 €	5,686 €
Financial accounts	1,861 €	237 €	593 €	266 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	23 K €	11 K €	6,271 €	5,952 €
Equity	7,936 €	9,213 €	4,845 €	4,106 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	456 €	2,768 €	4,045 €	−323 €
Profit/loss for the accounting period after tax	2,312 €	1,277 €	−4,368 €	−739 €
Liabilities	15 K €	1,662 €	1,426 €	1,846 €
Non-current liabilities	964 €	1,048 €	1,048 €	1,048 €
Current liabilities	13 K €	414 €	178 €	798 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	862 €	200 €	200 €	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

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.Ended
LikvidátorSaturday, December 18, 2021 – Wednesday, February 1, 2023
Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Erich BudaiEnded
KonateľMonday, February 3, 2014 – Wednesday, February 1, 2023
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

0 active of 2

Erich BudaiEnded
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 BudaiováEnded
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

Company history

2 changes in the register

Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 2, 2023
- Zaniknutá spoločnosťfrom Thursday, February 2, 2023
- V likvidáciiSaturday, December 18, 2021 – Monday, August 15, 2022

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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VESSEL INVEST 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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