V likvidácii

VVV Slovakia GH, s. r. o. v likvidácii

Company financial profile・Company ID 48027090・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2017

24 K €

−59 %

Company ID: 48027090
Tax ID: 2120000872
VAT ID: —

Registered office: VVV Slovakia GH, s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Saturday, February 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134122/B

Profit 2017

−17 K €

−28 %

Assets

12 K €

−46 %

Equity

−31 K €

−115 %

Debt ratio

366.0 %

+200 pp

Gross margin

-17.8 %

−16 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.6 %

−47 pp

Profit / revenue

ROA

-142.2 %

−83 pp

Return on assets

ROE

53.5 %

−36 pp

Return on equity

Current ratio

0.71

+4.8 %

Current assets / current liabilities

Earnings before tax

−16 K €

−30 %

Profit + income tax

Effective tax

-6.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−3,125 €

+56 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	43 K €	58 K €	24 K €
Value added	1,483 €	−986 €	−4,263 €
Operating revenue	43 K €	59 K €	24 K €
Profit after tax	−6,505 €	−13 K €	−17 K €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets4,109 €
Current assets7,509 €
Accruals and deferrals136 €

Liabilities and equity

Equity−31 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	30 K €	22 K €	12 K €
Non-current assets	10 K €	7,193 €	4,109 €
Property, plant and equipment	10 K €	7,193 €	4,109 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	15 K €	7,509 €
Inventory	7,677 €	7,059 €	4,333 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,964 €	1,114 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,593 €	6,438 €	3,176 €
Accruals and deferrals	608 €	134 €	136 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	30 K €	22 K €	12 K €
Equity	−1,505 €	−15 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6,505 €	−20 K €
Profit/loss for the accounting period after tax	−6,505 €	−13 K €	−17 K €
Liabilities	32 K €	36 K €	43 K €
Non-current liabilities	4,372 €	14 K €	32 K €
Current liabilities	27 K €	22 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	632 €	677 €
Accruals and deferrals	0 €	0 €	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

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 7, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 7, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 7, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam Vašek
Konateľfrom Wednesday, October 3, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam Vašek
Likvidátorfrom Wednesday, October 3, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Margita CíchováInactive
KonateľSaturday, February 7, 2015 – Friday, November 30, 2018
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Ing. Pavol CíchInactive
KonateľSaturday, February 7, 2015 – Friday, November 30, 2018
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Viliam Vašek
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Margita CíchováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Friday, November 30, 2018
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134122/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 1, 2018Likvidácia: Vstup do likvidácie - dátum: 3.10.2018

VVV Slovakia GH, s. r. o. v likvidácii

Registered office

VVV Slovakia GH, s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

VVV Slovakia GH, 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

Start monitoring the market today