Company data from Slovak public registers

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VLSK s.r.o.

Company financial profile・Company ID 50288016・Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2017

635 K €

+14 %
Company ID
50288016
Tax ID
2120258250
VAT ID
—
Registered office
VLSK s.r.o.Staré Grunty 26G 841 04 Bratislava - mestská časť Karlova Ves
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110747/B

Profit 2017

−2,178 €

−307 %

Assets

43 K €

+73 %

Equity

2,287 €

−49 %

Debt ratio

94.7 %

+13 pp

Gross margin

5.1 %

+1.1 pp
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Andromia score

—

Profit

−307 %
−535 €−2,178 €20162017

Revenue

+14 %
559 K €635 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.2 pp

Profit / revenue

ROA

-5.1 %

−2.9 pp

Return on assets

ROE

-95.2 %

−83 pp

Return on equity

Current ratio

1.06

−15 %

Current assets / current liabilities

Earnings before tax

702 €

+258 %

Profit + income tax

Effective tax

410.3 %

+431 pp

Income tax / earnings before tax

Net working capital

2,287 €

−52 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

559 K €2016635 K €2017

Income statement

Item20162017
Sales of products, services and goods559 K €635 K €
Value added22 K €32 K €
Operating revenue559 K €635 K €
Profit after tax−535 €−2,178 €
Income tax91 €2,880 €
Current income tax91 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,287 €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets25 K €43 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €43 K €
Inventory18 K €40 K €
Non-current receivables0 €0 €
Current receivables50 €0 €
Current financial assets0 €0 €
Financial accounts6,545 €3,245 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities25 K €43 K €
Equity4,465 €2,287 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−535 €
Profit/loss for the accounting period after tax−535 €−2,178 €
Liabilities20 K €40 K €
Non-current liabilities91 €0 €
Current liabilities20 K €40 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions239 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

91 €2,880 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, September 4, 2019Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 19, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 19, 2016
  • SkladovanieValid from Tuesday, April 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zhelyu Angelov
    Konateľfrom Monday, December 17, 2018

    Address Gregori Dimitrov 52, 8980 Tyča, Bulharská republika

  • Nikolay NedelchevInactive
    KonateľFriday, January 19, 2018 – Thursday, March 7, 2019

    Address Georgi Kirkov 15A1, 9300 Dobrich, Bulharská republika

  • Libor VlčekInactive
    KonateľTuesday, April 19, 2016 – Thursday, February 8, 2018

    Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • XHOLD s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Staré Grunty 26G, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikolay NedelchevInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Thursday, March 7, 2019

    Address Georgi Kirkov 15A1, 9300 Dobrich, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Libor VlčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, February 8, 2018

    Address Janka Kráľa 2482/2, 02201 Čadca, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110747/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 9, 2018Rozhodnutie jediného spoločníka zo dňa 19.01.2018.
  • Tuesday, April 19, 2016Spoločnosť založená zakladateľskou listinou zo dňa 06.04.2016.
VLSK s.r.o.

Registered office

VLSK s.r.o.

Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves

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