Active

VKL Shop s. r. o.

Company financial profile・Company ID 48228516・Nobelová 3261/48, 83102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2017

217 K €

−27 %

Company ID: 48228516
Tax ID: 2120105075
VAT ID: —

Registered office: VKL Shop s. r. o.Nobelová 3261/48 83102 Bratislava
Established: Tuesday, July 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105193/B

Profit 2017

−26 K €

−341 %

Assets

0 €

−100 %

Equity

−7,591 €

−140 %

Debt ratio

—

Not published

Gross margin

-5.4 %

−13 pp

Coming soon

Andromia score

—

Profit

−341 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−16 pp

Profit / revenue

ROE

348.0 %

+290 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−25 K €

−281 %

Profit + income tax

Effective tax

-3.8 %

−26 pp

Income tax / earnings before tax

Net working capital

−7,591 €

−140 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	122 K €	296 K €	217 K €
Value added	5,602 €	21 K €	−12 K €
Operating revenue	122 K €	296 K €	217 K €
Profit after tax	2,868 €	11 K €	−26 K €
Income tax	809 €	3,090 €	960 €
Current income tax	809 €	3,090 €	960 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,591 €
Liabilities7,591 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	9,373 €	23 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,373 €	23 K €
Inventory	5,483 €	22 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	3,890 €	1,435 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	9,373 €	23 K €	0 €
Equity	7,868 €	19 K €	−7,591 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,868 €	14 K €
Profit/loss for the accounting period after tax	2,868 €	11 K €	−26 K €
Liabilities	1,505 €	4,220 €	7,591 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,505 €	4,220 €	7,591 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
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 payerReason year2018Published onTuesday, March 12, 2019Removed from the list onWednesday, March 13, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 14, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Kim Anh Nguyen Thi
Konateľfrom Monday, October 10, 2016
Address Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Thi Hoai Thuong Nguyen
Konateľfrom Monday, October 10, 2016
Address Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dinh Tang NguyenInactive
KonateľTuesday, July 14, 2015 – Thursday, March 9, 2017
Address Nobelová 3261/48, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3

Trinh Vu Ngoc
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017
Address Chelčického 2107/15, 61200 Brno - Královo Pole, Česká republika
Share100 %Contribution5,000 EUR
Dinh Tang NguyenInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, March 9, 2017
Address Nobelová 3261/48, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Trinh Vu NgocInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, March 9, 2017
Address Chelčického 2107/15, 61200 Brno - Královo Pole, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105193/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 14, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

VKL Shop s. r. o.

Registered office

VKL Shop s. r. o.

Nobelová 3261/48, 83102 Bratislava

Open in Google Maps

VKL Shop 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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