VAKYSTAV s.r.o.

Company financial profile・Company ID 48136751・Bošáca 151, 913 07 Bošáca・Founded 2015

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 48136751
Tax ID: 2120074374
VAT ID: —

Registered office: VAKYSTAV s.r.o.Bošáca 151 913 07 Bošáca
Established: Friday, May 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32352/R

Profit 2020

−15 K €

+83 %Net profit after tax

Assets

54 K €

−21 %Total assets, stated excl. VAT

Equity

−143 K €

−12 %Assets less external liabilities

Debt ratio

367.5 %

+78 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

−100 %

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.

ROA

-28.5 %

+104 pp

Return on assets

ROE

10.7 %

−59 pp

Return on equity

Return on costs

-100.0 %

−2.4 pp

Profit / (revenue − profit)

Earnings before tax

−15 K €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.32

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.17

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	60 K €	58 K €	2,167 €	0 €
Value added	−48 K €	20 K €	−40 K €	0 €
Operating revenue	60 K €	81 K €	2,167 €	0 €
Profit after tax	−78 K €	−12 K €	−89 K €	−15 K €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	28 K €	24 K €	40 K €	1,309 €

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

Assetsexcl. VAT

Non-current assets1,041 €
Current assets53 K €

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

Liabilities and equity

Equity−143 K €
Liabilities197 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	60 K €	76 K €	68 K €	54 K €
Non-current assets	4,167 €	3,125 €	2,083 €	1,041 €
Property, plant and equipment	4,167 €	3,125 €	2,083 €	1,041 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	73 K €	65 K €	53 K €
Inventory	0 €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	49 K €	42 K €	29 K €
Financial accounts	25 K €	274 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	60 K €	76 K €	68 K €	54 K €
Equity	−27 K €	−39 K €	−128 K €	−143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	−33 K €	−44 K €	−133 K €
Profit/loss for the accounting period after tax	−78 K €	−12 K €	−89 K €	−15 K €
Liabilities	88 K €	115 K €	195 K €	197 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	83 K €	163 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 €	274 €	354 €	354 €
Provisions	662 €	834 €	873 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables2Total amount361.2 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,338.89 €Yes

Business activities

12 registered activities

izolatérstvoValid from Friday, November 6, 2015
Administratívne službyValid from Friday, May 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2015
Prenájom hnuteľných vecíValid from Friday, May 29, 2015
Reklamné a marketingové službyValid from Friday, May 29, 2015
SkladovanieValid from Friday, May 29, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej GörcsActive
Konateľfrom Monday, August 21, 2017
Address Železničná 244/8, 93561 Hronovce, Slovenská republika
Jozef JuráčekEnded
KonateľFriday, October 2, 2015 – Tuesday, October 24, 2017
Address Bošáca 647, 91307 Bošáca, Slovenská republika
Peter VaktorEnded
KonateľFriday, October 2, 2015 – Tuesday, October 24, 2017
Address Bošáca 151, 91307 Bošáca, Slovenská republika
Norbert GyürüsiEnded
KonateľFriday, May 29, 2015 – Thursday, November 5, 2015
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Andrej GörcsActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017
Address Železničná 244/8, 93561 Hronovce, Slovenská republika
Share100 %Contribution5,000 EUR
Božena JuráčkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Tuesday, October 24, 2017
Address Bošáca 647, 91307 Bošáca, Slovenská republika
Fontionnel&Co s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Thursday, November 5, 2015
Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- VAKYSTAV s.r.o.from Friday, November 6, 2015
- VPS41 s.r.o.Friday, May 29, 2015 – Thursday, November 5, 2015
Registered office
2 records
- Bošáca 151, 91307 Bošáca, Slovenská republikafrom Friday, November 6, 2015
- Ernestova bašta 2, 94002 Nové Zámky, Slovenská republikaFriday, May 29, 2015 – Thursday, November 5, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32352/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VAKYSTAV s.r.o.

Registered office

VAKYSTAV s.r.o.

Bošáca 151, 913 07 Bošáca

Open in Google Maps

VAKYSTAV 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today