V spol. s r.o.

Company financial profile・Company ID 47606592・T. G.Masaryka 9409/15A, 960 01 Zvolen・Founded 2014

Financial report Financial statements

Terminated since Friday, March 8, 2024

Turnover 2022

18 K €

−72 %

Company ID: 47606592
Tax ID: —
VAT ID: —

Registered office: V spol. s r.o.T. G.Masaryka 9409/15A 960 01 Zvolen
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26372/S
Dissolution date: Friday, March 8, 2024

Profit 2022

−24 K €

−891 %Net profit after tax

Assets

15 K €

−10 %Total assets, stated excl. VAT

Equity

−143 K €

−20 %Assets less external liabilities

Debt ratio

1,031.4 %

+235 ppLiabilities / total assets

Gross margin

-479.4 %

−499 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−891 %

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

Revenue

−81 %

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

-131.5 %

−136 pp

Profit / revenue

Profit margin

-493.9 %

−506 pp

Profit / sales

ROA

-155.6 %

−173 pp

Return on assets

ROE

16.7 %

+19 pp

Return on equity

Return on costs

-56.8 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-127.6 %

−136 pp

Added value / revenue

Earnings before tax

−24 K €

−891 %

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	2019	2020	2021	2022
Sales of products, services and goods	99 K €	42 K €	26 K €	4,837 €
Value added	−9,362 €	23 K €	5,080 €	−23 K €
Operating revenue	154 K €	47 K €	64 K €	18 K €
Profit after tax	−5,408 €	−5,617 €	3,019 €	−24 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	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	23 K €	9,521 €	4,148 €	5,607 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets4,427 €
Accruals and deferrals374 €

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

Liabilities and equity

Equity−143 K €
Liabilities158 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	2019	2020	2021	2022
Total assets	50 K €	38 K €	17 K €	15 K €
Non-current assets	44 K €	27 K €	16 K €	11 K €
Property, plant and equipment	44 K €	27 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,222 €	11 K €	1,353 €	4,427 €
Inventory	438 €	0 €	119 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	634 €	505 €	0 €	832 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,150 €	10 K €	1,234 €	3,540 €
Accruals and deferrals	300 €	124 €	175 €	374 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	50 K €	38 K €	17 K €	15 K €
Equity	−116 K €	−122 K €	−119 K €	−143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−116 K €	−121 K €	−127 K €	−124 K €
Profit/loss for the accounting period after tax	−5,408 €	−5,617 €	3,019 €	−24 K €
Liabilities	166 K €	160 K €	136 K €	158 K €
Non-current liabilities	259 €	286 €	301 €	320 €
Current liabilities	151 K €	152 K €	123 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	7,081 €	13 K €	9,585 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 15, 2024Yes
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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, December 28, 2022

Largest partners

View all

Mesto Zvolen1×0 €Wednesday, December 28, 2022

Recent contracts

View all

Dohoda o ukončení Nájomnej zmluvy č. 1312/2019/06/MK na prenájom nebytového priestoru, miestnosti č. 4.14 s výmerou 16,93 m2 na 3. poschodí v objekte Domu služieb na ulici J. Kozáčeka č. 2182/11 vo Zvolene
Mesto Zvolen0 €Wednesday, December 28, 2022

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

Business activities

13 registered activities

prevádzkovanie športových zariadeníValid Saturday, February 18, 2017 – Thursday, March 7, 2024
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, February 18, 2017 – Thursday, March 7, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 30, 2014 – Thursday, March 7, 2024
Čistiace a upratovacie službyValid Thursday, January 30, 2014 – Thursday, March 7, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 30, 2014 – Thursday, March 7, 2024
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, January 30, 2014 – Thursday, March 7, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, January 30, 2014 – Thursday, March 7, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, January 30, 2014 – Thursday, March 7, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, January 30, 2014 – Thursday, March 7, 2024
Prevádzkovanie nevýherných automatov a nevýherných hierValid Thursday, January 30, 2014 – Thursday, March 7, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Lenka Valentová TrebuľováEnded
KonateľThursday, January 30, 2014 – Thursday, March 7, 2024
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Martin ValentEnded
KonateľThursday, January 30, 2014 – Thursday, March 7, 2024
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika

Related persons

0 active of 2

Ing. Lenka Valentová TrebuľováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Thursday, March 7, 2024
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ValentEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Thursday, March 7, 2024
Address Záhradná 1426/3, 96231 Lukavica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 8, 2024
- Zaniknutá spoločnosťfrom Friday, March 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26372/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, March 8, 2024Exekučné konanie bolo zastavené súdnym exekútorom v zmysle § 61n ods. 1 písm. c) Exekučného poriadku vydaním upovedomenia o zastavení exekúcie sp. zn. 433EX 774/20 zo dňa 05. 06. 2023, ktoré bolo zverejnené v zmysle § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 142/2023 dňa 26. 07. 2023. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku márnym uplynutím 6 mesiacov od zverejnenia upovedomenia v Obchodnom vestníku sa obchodná spoločnosť V spol. s r. o. so sídlom T.G.Masaryka 9409/15A, 960 01 Zvolen zrušila bez likvidácie.
Friday, March 8, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.3.2024 Právny dôvod výmazu: ex offo výmaz
Friday, March 8, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.1.2024 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

V spol. s r.o.

Registered office

V spol. s r.o.

T. G.Masaryka 9409/15A, 960 01 Zvolen

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V spol. 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

Legal status

Registration

Legal facts

Registered office

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