VSTI s.r.o.

Company financial profile・Company ID 50415344・Farská 12, 94901 Nitra・Founded 2016

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50415344
Tax ID: 2120362574
VAT ID: —

Registered office: VSTI s.r.o.Farská 12 94901 Nitra
Established: Saturday, October 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41759/N

Profit 2020

−83 €

−110 %Net profit after tax

Assets

516 €

−92 %Total assets, stated excl. VAT

Equity

1,669 €

−4.7 %Assets less external liabilities

Debt ratio

-223.4 %

−297 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

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

-16.1 %

−28 pp

Return on assets

ROE

-5.0 %

−52 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

−83 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Current ratio

-0.45

−113 %

Current assets / current liabilities

Liquidity ratio 1

-0.44

−238 %

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

Liquidity ratio 2

-0.45

−113 %

(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	74 K €	91 K €	13 K €	0 €
Value added	703 €	3,181 €	1,373 €	0 €
Operating revenue	74 K €	91 K €	13 K €	0 €
Profit after tax	−1,384 €	−5,210 €	827 €	−83 €
Income tax	486 €	221 €	286 €	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	154 €	2,264 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets516 €

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

Liabilities and equity

Equity1,669 €
Liabilities−1,153 €

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	37 K €	12 K €	6,729 €	516 €
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	37 K €	12 K €	6,729 €	516 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	11 K €	6,078 €	3 €
Financial accounts	19 K €	1,056 €	651 €	513 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	37 K €	12 K €	6,729 €	516 €
Equity	6,134 €	924 €	1,751 €	1,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,392 €	1,008 €	−4,462 €	−3,676 €
Profit/loss for the accounting period after tax	−1,384 €	−5,210 €	827 €	−83 €
Liabilities	31 K €	11 K €	4,978 €	−1,153 €
Non-current liabilities	6,488 €	1,319 €	0 €	0 €
Current liabilities	5,477 €	1,300 €	2,020 €	−1,153 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	691 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
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

Business activities

17 registered activities

Chov vybraných druhov zvieratValid from Saturday, October 8, 2016
Fotografické službyValid from Saturday, October 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, October 8, 2016
Počítačové službyValid from Saturday, October 8, 2016
Prenájom hnuteľných vecíValid from Saturday, October 8, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 8, 2016
Reklamné a marketingové službyValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan MažarActive
Konateľfrom Tuesday, December 28, 2021
Address Vučanska ulica Grad Zagreb 8, 10000 Zagreb, Chorvátska republika
Ing. Jozef RožárEnded
KonateľSaturday, October 8, 2016 – Friday, February 25, 2022
Address Svätoplukova 931/2A, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Dušan MažarActive
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Vučanska ulica Grad Zagreb 8, 10000 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Ing. Jozef RožárEnded
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, February 25, 2022
Address Svätoplukova 931/2A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- VSTI s.r.o.from Saturday, February 26, 2022
- Velvet Style s.r.o.Saturday, October 8, 2016 – Friday, February 25, 2022
Registered office
2 records
- Farská 12, 94901 Nitra, Slovenská republikafrom Saturday, February 26, 2022
- Svätoplukova 931/2A, 94901 Nitra, Slovenská republikaSaturday, October 8, 2016 – Friday, February 25, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41759/N
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VSTI s.r.o.

Registered office

VSTI s.r.o.

Farská 12, 94901 Nitra

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VSTI 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

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