Company data from Slovak public registers

Andromia Insight
Active

VAD CAPITAL, s.r.o.

Company financial profile・Company ID 50443461・Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
50443461
Tax ID
2120395541
VAT ID
—
Registered office
VAD CAPITAL, s.r.o.Šafárikovo nám. 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, August 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113714/B

Profit 2017

659 €

−86 %

Assets

1.73 M €

+192 %

Equity

10 K €

+6.9 %

Debt ratio

99.4 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−86 %
4,619 €659 €20162017

Revenue

0 €0 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.7 pp

Return on assets

ROE

6.4 %

−42 pp

Return on equity

Current ratio

1.01

−1.0 %

Current assets / current liabilities

Earnings before tax

1,139 €

−81 %

Profit + income tax

Effective tax

42.1 %

+18 pp

Income tax / earnings before tax

Net working capital

10 K €

+6.9 %

Current assets − current liabilities

Interest-bearing debt

8 €

+167 %

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

Net debt

−6,080 €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €2017

Income statement

Item20162017
Sales of products, services and goods0 €0 €
Value added−599 €−4 €
Operating revenue0 €0 €
Profit after tax4,619 €659 €
Income tax1,472 €480 €

Assets

  • Non-current assets0 €
  • Current assets1.73 M €

Liabilities and equity

  • Equity10 K €
  • Liabilities1.72 M €

Balance sheet

Assets

Item20162017
Total assets592 K €1.73 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets592 K €1.73 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables582 K €1.73 M €
Financial accounts11 K €6,088 €

Liabilities and equity

Item20162017
Total equity and liabilities592 K €1.73 M €
Equity9,619 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,619 €
Profit/loss for the accounting period after tax4,619 €659 €
Liabilities583 K €1.72 M €
Non-current liabilities0 €0 €
Current liabilities583 K €1.72 M €
Long-term bank loans0 €0 €
Short-term bank loans3 €8 €
Provisions0 €0 €

Income tax

Tax liability trend

1,472 €480 €20162017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Friday, August 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Antonín Tomáš Kolár
    Konateľfrom Monday, October 3, 2016

    Address Marxova 224/32, 40001 Ústí nad Labem, Česká republika

  • Martin Hadrbolec
    Konateľfrom Monday, October 3, 2016

    Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika

  • JUDr. Emil VaňkoInactive
    KonateľFriday, August 26, 2016 – Tuesday, November 29, 2016

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • JUDr. Emil Vaňko
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Advokátska kancelária CORPIS, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Tŕnie 136, 96234 Tŕnie, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113714/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAD CAPITAL, s.r.o.

Registered office

VAD CAPITAL, s.r.o.

Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto

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