Company data from Slovak public registers

VODAS, s.r.o. v likvidácii

Company financial profile・Company ID 50599461・Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov・Founded 2016

V likvidácii

Turnover 2019

268 K €

−64 %
Company ID
50599461
Tax ID
2120392241
VAT ID
—
Registered office
VODAS, s.r.o. v likvidáciiPeterská 5695/20 82103 Bratislava - mestská časť Ružinov
Established
Wednesday, November 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149317/B

Profit 2019

45 K €

−78 %Net profit after tax

Assets

217 K €

−43 %Total assets, stated excl. VAT

Equity

141 K €

−35 %Assets less external liabilities

Debt ratio

35.0 %

−8.4 ppLiabilities / total assets

Gross margin

28.4 %

−7.6 ppGross profit / sales
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Andromia score

—

Profit

−78 %
−67 €3,710 €207 K €45 K €20162017201820192016−67 €20173,710 €2018207 K €201945 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−64 %
0 €450 K €751 K €267 K €201620172018201920160 €2017450 K €2018751 K €2019267 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €985 €55 K €12 K €2016201720182019Total tax · 20160 €Total tax · 2017985 €Total tax · 201855 K €Total tax · 201912 K €Current tax · 201855 K €

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.

Net margin

16.8 %

−11 pp

Profit / revenue

Profit margin

16.9 %

−11 pp

Profit / sales

ROA

20.8 %

−34 pp

Return on assets

ROE

32.0 %

−64 pp

Return on equity

Return on costs

20.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

−7.7 pp

Added value / revenue

Earnings before tax

57 K €

−78 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016450 K €2017751 K €2018268 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods0 €450 K €751 K €267 K €
Value added−67 €5,758 €270 K €76 K €
Operating revenue0 €450 K €751 K €268 K €
Profit after tax−67 €3,710 €207 K €45 K €
Income tax0 €985 €55 K €12 K €
Current income tax——55 K €—

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €142 €7,711 €13 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets188 K €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets4,933 €257 K €381 K €217 K €
Non-current assets0 €0 €30 K €29 K €
Property, plant and equipment0 €0 €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,933 €257 K €351 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €96 K €0 €0 €
Current receivables0 €149 K €182 K €70 K €
Current financial assets——0 €—
Financial accounts4,933 €12 K €169 K €117 K €
Accruals and deferrals——298 €—

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,933 €257 K €381 K €217 K €
Equity4,933 €8,643 €216 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €—
Profit/loss of previous years0 €−67 €3,643 €91 K €
Profit/loss for the accounting period after tax−67 €3,710 €207 K €45 K €
Liabilities0 €249 K €165 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €249 K €165 K €76 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, November 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2016
  • Opravy karosériíValid from Wednesday, November 23, 2016
  • Počítačové službyValid from Wednesday, November 23, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Likvidátorfrom Wednesday, September 23, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

  • LikvidátorWednesday, September 23, 2020 – Thursday, January 21, 2021

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 29, 2019 – Monday, November 9, 2020

    Address Bohúňova 389/10, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 23, 2016 – Monday, December 2, 2019

    Address Petzwalova 34, 94911 Nitra, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO, LLCActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Monday, November 9, 2020

    Address Bohúňova 389/10, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, December 2, 2019

    Address Petzwalova 34, 94911 Nitra, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • VODAS, s.r.o. v likvidáciifrom Tuesday, November 10, 2020
    • VODAS s.r.o.Wednesday, November 23, 2016 – Monday, November 9, 2020
  • Registered office

    2 records
    • Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 10, 2020
    • Levická 54, 94901 Nitra, Slovenská republikaWednesday, November 23, 2016 – Monday, November 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149317/B
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 10, 2020Likvidácia: Vstup do likvidácie - dátum: 23.9.2020
VODAS, s.r.o. v likvidácii

Registered office

VODAS, s.r.o. v likvidácii

Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov

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