Company data from Slovak public registers

VMH spol. s r. o.

Company financial profile・Company ID 48080322・Ružová dolina 8, 82109 Bratislava-Ružinov・Founded 2015

Terminated since Saturday, May 23, 2020

Turnover 2016

222 K €

−68 %
Company ID
48080322
Tax ID
—
VAT ID
—
Registered office
VMH spol. s r. o.Ružová dolina 8 82109 Bratislava-Ružinov
Established
Saturday, March 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/106918/B
Dissolution date
Saturday, May 23, 2020

Profit 2016

3,416 €

+1,405 %Net profit after tax

Assets

36 K €

−36 %Total assets, stated excl. VAT

Equity

8,644 €

+3,708 %Assets less external liabilities

Debt ratio

75.9 %

−24 ppLiabilities / total assets

Gross margin

1.9 %

+1.8 ppGross profit / sales
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Andromia score

—

Profit

+1,405 %
227 €3,416 €201520162015227 €20163,416 €

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

Revenue

−68 %
690 K €221 K €201520162015690 K €2016221 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €964 €20152016Total tax · 20150 €Total tax · 2016964 €Current tax · 20150 €Current tax · 2016964 €

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

1.5 %

+1.5 pp

Profit / revenue

Profit margin

1.5 %

+1.5 pp

Profit / sales

ROA

9.5 %

+9.1 pp

Return on assets

ROE

39.5 %

−60 pp

Return on equity

Return on costs

1.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+1.8 pp

Added value / revenue

Earnings before tax

4,380 €

+1,830 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

690 K €2015222 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20152016
Sales of products, services and goods690 K €221 K €
Value added227 €4,105 €
Operating revenue690 K €222 K €
Profit after tax227 €3,416 €
Income tax0 €964 €
Current income tax0 €964 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,644 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets56 K €36 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets56 K €36 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables56 K €30 K €
Current financial assets502 €0 €
Financial accounts0 €5,502 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities56 K €36 K €
Equity227 €8,644 €
Share capital0 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €228 €
Profit/loss for the accounting period after tax227 €3,416 €
Liabilities56 K €27 K €
Non-current liabilities0 €0 €
Current liabilities56 K €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 14, 2015 – Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 14, 2015 – Friday, May 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, March 14, 2015 – Friday, May 22, 2020
  • Prenájom hnuteľných vecíValid Saturday, March 14, 2015 – Friday, May 22, 2020
  • Prípravné práce k realizácii stavbyValid Saturday, March 14, 2015 – Friday, May 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, March 14, 2015 – Friday, May 22, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, March 14, 2015 – Friday, May 22, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid Saturday, March 14, 2015 – Friday, May 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid Saturday, March 14, 2015 – Friday, May 22, 2020
  • Výroba jednoduchých výrobkov z kovuValid Saturday, March 14, 2015 – Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, December 29, 2016 – Friday, May 22, 2020

    Address Jankolova 1549/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, June 24, 2015 – Friday, June 30, 2017

    Address Dolní Krupá 75, 58271 Dolní Krupá, Česká republika

  • KonateľSaturday, March 14, 2015 – Tuesday, August 25, 2015

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Friday, May 22, 2020

    Address Jankolova 1549/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Friday, June 30, 2017

    Address Dolní Krupá 75, 58271 Dolní Krupá, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Tuesday, August 25, 2015

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Ružová dolina 8, 82109 Bratislava-Ružinov, Slovenská republikaWednesday, August 26, 2015 – Friday, May 22, 2020
    • Staničná 581/95, 95631 Krušovce, Slovenská republikaSaturday, March 14, 2015 – Tuesday, August 25, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, May 23, 2020
    • Zaniknutá spoločnosťfrom Saturday, May 23, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/106918/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, May 23, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2020 Právny dôvod výmazu: ex offo výmaz
  • Saturday, May 23, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 9.3.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Saturday, July 1, 2017Rozhodnutie jediného spoločníka zo dňa 29.12.2016.
VMH spol. s r. o.

Registered office

VMH spol. s r. o.

Ružová dolina 8, 82109 Bratislava-Ružinov

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