VK VIS s.r.o.

Company financial profile・Company ID 48305448・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 48305448
Tax ID: 2120130617
VAT ID: —

Registered office: VK VIS s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, October 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170520/B

Profit 2022

0 €

+100 %Net profit after tax

Assets

318 K €

+0.0 %Total assets, stated excl. VAT

Equity

30 K €

+0.0 %Assets less external liabilities

Debt ratio

90.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.28

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.66

+0.0 %

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

Liquidity ratio 2

1.10

+0.0 %

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

Liquidity ratio 3

1.10

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

150.0 %

Financial accounts / total assets

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	2019	2020	2021
Sales of products, services and goods	515 K €	128 K €	2,500 €
Value added	48 K €	1,052 €	−2 €
Operating revenue	515 K €	128 K €	2,500 €
Profit after tax	16 K €	1,052 €	−2 €
Income tax	11 K €	0 €	0 €
Current income tax	11 K €	—	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets318 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity30 K €
Liabilities288 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	386 K €	517 K €	318 K €	318 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	386 K €	533 K €	318 K €	318 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−113 K €	−121 K €	−159 K €	−159 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	500 K €	654 K €	478 K €	478 K €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	386 K €	517 K €	318 K €	318 K €
Equity	29 K €	14 K €	30 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	8,323 €	8,323 €	25 K €	25 K €
Profit/loss for the accounting period after tax	16 K €	1,052 €	−2 €	0 €
Liabilities	357 K €	503 K €	288 K €	288 K €
Non-current liabilities	0 €	−89 K €	0 €	0 €
Current liabilities	311 K €	552 K €	249 K €	249 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	40 K €	40 K €	40 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €	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 payerReason year2016Published onFriday, October 28, 2016Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 12, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 25, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 6, 2021)Verified by: Mgr. Anna Vojtikevičová

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
kovoobrábanieValid from Thursday, October 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
nástrojárstvoValid from Thursday, October 1, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 1, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 1, 2015
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Thursday, October 1, 2015
výroba strojov pre hospodárske odvetviaValid from Thursday, October 1, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel ČejkaActive
Konateľfrom Tuesday, April 4, 2023
Address Žižkova 329/202, 40004 Trnie, Slovenská republika
Ing. Igor Vaško, PhD.Ended
KonateľThursday, October 1, 2015 – Tuesday, May 23, 2023
Address A. Rudnaya 2305/45, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

DATAHOSING Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Ing. Igor Vaško, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, May 23, 2023
Address A. Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 24, 2023
- Jánošíkova 264, 01001 Žilina, Slovenská republikaThursday, October 1, 2015 – Tuesday, May 23, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170520/B
Main activity: Výroba náradia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VK VIS s.r.o.

Registered office

VK VIS s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

VK VIS 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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