Active

VaNIStav BB s.r.o.

Company financial profile・Company ID 50198025・Bakossova 3/C, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2021

110 K €

+85 %

Company ID: 50198025
Tax ID: 2120217132
VAT ID: SK2120217132, under §4, registered since Monday, July 17, 2017

Registered office: VaNIStav BB s.r.o.Bakossova 3/C 974 01 Banská Bystrica
Established: Wednesday, March 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29425/S

Profit 2021

−279 €

+98 %

Assets

264 K €

+46 %

Equity

9,538 €

−2.8 %

Debt ratio

96.4 %

+1.8 pp

Gross margin

14.9 %

+19 pp

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Andromia score

—

Profit

+98 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+31 pp

Profit / revenue

ROA

-0.1 %

+10 pp

Return on assets

ROE

-2.9 %

+186 pp

Return on equity

Current ratio

0.92

+2.1 %

Current assets / current liabilities

Earnings before tax

−221 €

+99 %

Profit + income tax

Effective tax

-26.2 %

−26 pp

Income tax / earnings before tax

Net working capital

−19 K €

−31 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	45 K €	79 K €	60 K €	110 K €
Value added	12 K €	27 K €	−2,200 €	16 K €
Operating revenue	45 K €	79 K €	60 K €	110 K €
Profit after tax	−5,450 €	11 K €	−19 K €	−279 €
Income tax	0 €	1,897 €	0 €	58 €

Assets

Non-current assets30 K €
Current assets235 K €

Liabilities and equity

Equity9,538 €
Liabilities255 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	75 K €	94 K €	181 K €	264 K €
Non-current assets	55 K €	41 K €	41 K €	30 K €
Property, plant and equipment	55 K €	41 K €	41 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	54 K €	140 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,128 €	48 K €	137 K €	234 K €
Financial accounts	16 K €	5,411 €	3,234 €	1,161 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	75 K €	94 K €	181 K €	264 K €
Equity	18 K €	28 K €	9,816 €	9,538 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	23 K €	18 K €	28 K €	9,817 €
Profit/loss for the accounting period after tax	−5,450 €	11 K €	−19 K €	−279 €
Liabilities	58 K €	66 K €	171 K €	255 K €
Non-current liabilities	33 K €	33 K €	17 K €	910 €
Current liabilities	22 K €	33 K €	155 K €	254 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,322 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPDebt amount493.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,632.86 €Yes

Business activities

12 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 1, 2023
Čistenie kanalizačných systémovValid from Wednesday, March 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 9, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 9, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, March 9, 2016
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 9, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Ilčík
Konateľfrom Wednesday, March 9, 2016
Address 9. mája 13, 97703 Brezno, Slovenská republika

Related persons

1 active of 2

Vladimír Ilčík
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address 9. mája 2141/13, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan IlčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Tuesday, January 31, 2023
Address Clementisa 7, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29425/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VaNIStav BB s.r.o.

Registered office

VaNIStav BB s.r.o.

Bakossova 3/C, 974 01 Banská Bystrica

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VaNIStav BB 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

Registered office

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