Terminated since Friday, February 9, 2018

VGS, s. r. o.

Company financial profile・Company ID 47683821・Jašíkova 274/16, 821 03 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2016

159 K €

+72 %

Company ID: 47683821
Tax ID: —
VAT ID: —

Registered office: VGS, s. r. o.Jašíkova 274/16 821 03 Bratislava
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/97805/B
Dissolution date: Friday, February 9, 2018

Profit 2016

−4,674 €

−236 %

Assets

259 K €

+203 %

Equity

26 K €

+641 %

Debt ratio

90.1 %

−5.8 pp

Gross margin

-2.3 %

−7.6 pp

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Andromia score

—

Profit

−236 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−6.7 pp

Profit / revenue

ROA

-1.8 %

−5.8 pp

Return on assets

ROE

-18.3 %

−118 pp

Return on equity

Current ratio

1.10

+7.7 %

Current assets / current liabilities

Earnings before tax

−3,714 €

−184 %

Profit + income tax

Effective tax

-25.8 %

−48 pp

Income tax / earnings before tax

Net working capital

24 K €

+1,211 %

Current assets − current liabilities

Revenue CAGR

138.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	28 K €	92 K €	159 K €
Value added	115 €	4,887 €	−3,605 €
Operating revenue	28 K €	92 K €	159 K €
Profit after tax	21 €	3,445 €	−4,674 €
Income tax	6 €	972 €	960 €
Current income tax	6 €	—	—

Assets

Non-current assets2,000 €
Current assets257 K €

Liabilities and equity

Equity26 K €
Liabilities234 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,074 €	85 K €	259 K €
Non-current assets	0 €	1,650 €	2,000 €
Property, plant and equipment	0 €	1,650 €	2,000 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,074 €	84 K €	257 K €
Inventory	0 €	0 €	29 K €
Non-current receivables	−5,500 €	0 €	0 €
Current receivables	0 €	61 K €	224 K €
Current financial assets	0 €	—	—
Financial accounts	12 K €	23 K €	4,542 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,074 €	85 K €	259 K €
Equity	5,271 €	3,447 €	26 K €
Share capital	5,000 €	0 €	0 €
Funds and other equity components	250 €	—	—
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	21 €	3,447 €	26 K €
Liabilities	803 €	82 K €	234 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	803 €	82 K €	234 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, August 22, 2015 – Thursday, February 8, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, August 22, 2015 – Thursday, February 8, 2018
Prieskum trhu a verejnej mienkyValid Saturday, August 22, 2015 – Thursday, February 8, 2018
Vydavateľská činnosťValid Saturday, August 22, 2015 – Thursday, February 8, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid Saturday, August 22, 2015 – Thursday, February 8, 2018
Výskum a vývoj v oblasti prírodných a technických viedValid Saturday, August 22, 2015 – Thursday, February 8, 2018
Výskum a vývoj v oblasti spoločenských a humanitných viedValid Saturday, August 22, 2015 – Thursday, February 8, 2018
Administratívne službyValid Thursday, May 15, 2014 – Thursday, February 8, 2018
Čistiace a upratovacie službyValid Thursday, May 15, 2014 – Thursday, February 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 15, 2014 – Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Branislav DostálInactive
KonateľThursday, April 24, 2014 – Thursday, February 8, 2018
Address Jašíkova 274/16, 82103 Bratislava, Slovenská republika
Mgr. Michal MaťašInactive
KonateľThursday, March 6, 2014 – Wednesday, May 14, 2014
Address Grösslingová 59, 81109 Bratislava, Slovenská republika

Related persons

0 active of 3

Branislav DostálInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Thursday, February 8, 2018
Address Jašíkova 274/16, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Edith NikolovaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, May 14, 2014
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal MaťašInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, May 14, 2014
Address Grösslingová 59, 81109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/97805/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Friday, February 9, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 9, 2018Zmluva o zlúčení spoločnosti zo dňa 06.11.2017 vo forme notárskej zápisnice č. N 1619/2017, Nz 41262/2017, NCRls 42083/2017. Na základe uvedeného sa vymazuje z obchodného registra v celom rozsahu obchodná spoločnosť VGS, s.r.o., so sídlom Jašíkova 274/16, 821 03 Bratislava, IČO: 47 683 821, zapísaná v odd. Sro, vložka číslo: 97805/B.
Friday, February 9, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, March 11, 2016Zmena o obchodného mena z Puer SK, s. r. o. na VGS, s. r. o.
Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 06.08.2015.
Thursday, May 15, 2014Zmena obchodného mena z Business Concept s. r. o. na Puer SK, s. r. o.
Thursday, March 6, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VGS, s. r. o.

Registered office

VGS, s. r. o.

Jašíkova 274/16, 821 03 Bratislava

Open in Google Maps

VGS, s. r. o.

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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