V likvidácii

Vageryd plus, s.r.o. v likvidácii

Company financial profile・Company ID 47673907・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2017

27 K €

+306 %

Company ID: 47673907
Tax ID: 2024030360
VAT ID: —

Registered office: Vageryd plus, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, February 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136340/B

Profit 2017

2,907 €

+69 %

Assets

11 K €

+42 %

Equity

10 K €

+41 %

Debt ratio

9.2 %

+1.0 pp

Gross margin

18.6 %

−17 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+306 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−15 pp

Profit / revenue

ROA

26.3 %

+4.2 pp

Return on assets

ROE

28.9 %

+4.9 pp

Return on equity

Current ratio

11.55

−4.4 %

Current assets / current liabilities

Earnings before tax

3,406 €

+55 %

Profit + income tax

Effective tax

14.7 %

−7.2 pp

Income tax / earnings before tax

Net working capital

10 K €

+42 %

Current assets − current liabilities

Revenue CAGR

121.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	5,520 €	6,650 €	27 K €
Value added	−294 €	1,194 €	2,346 €	5,010 €
Operating revenue	0 €	5,520 €	6,650 €	27 K €
Profit after tax	−294 €	714 €	1,719 €	2,907 €
Income tax	0 €	480 €	480 €	499 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities1,023 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,706 €	5,900 €	7,783 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,706 €	5,900 €	7,783 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,520 €	−408 €	32 €
Current financial assets	0 €	—	—	—
Financial accounts	4,706 €	380 €	8,191 €	11 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,706 €	5,900 €	7,783 €	11 K €
Equity	4,706 €	5,420 €	7,139 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−294 €	420 €	1,639 €
Profit/loss for the accounting period after tax	−294 €	714 €	1,719 €	2,907 €
Liabilities	0 €	480 €	644 €	1,023 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	644 €	958 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	65 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, February 13, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2014
Čistiace a upratovacie službyValid from Thursday, February 13, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2014
Fotografické službyValid from Thursday, February 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 13, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Novák
Konateľfrom Friday, March 1, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin Novák
Likvidátorfrom Friday, March 1, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Bc. Marek BečkaInactive
KonateľThursday, February 13, 2014 – Wednesday, March 13, 2019
Address Bielocerkevská 2, 04022 Košice, Slovenská republika

Related persons

1 active of 2

PANTAP,spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Bc. Marek BečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, March 13, 2019
Address Bielocerkevská 2, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136340/B
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2019Likvidácia: Vstup do likvidácie - dátum: 1.3.2019

Vageryd plus, s.r.o. v likvidácii

Registered office

Vageryd plus, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Vageryd plus, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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