Company data from Slovak public registers

Active

VAVD s.r.o.

Company financial profileCompany ID 50651919Agátová 3660/48, 071 01 MichalovceFounded 2017

Turnover 2024

475 K €

+9.5 %
Company ID
50651919
Tax ID
2120420852
VAT ID
SK2120420852, under §4, registered since Tuesday, August 1, 2017
Registered office
VAVD s.r.o.Agátová 3660/48 071 01 Michalovce
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40539/V

Profit 2024

−200 K €

+5.1 %

Assets

108 K €

+177 %

Equity

−862 K €

+11 %

Debt ratio

896.7 %

+1,490 pp

Gross margin

23.8 %

+14 pp
Coming soon

Andromia score

Profit

+5.1 %
−43 K €−90 K €−120 K €−123 K €−103 K €−285 K €−211 K €−200 K €20172018201920202021202220232024

Revenue

+8.7 %
131 K €197 K €248 K €219 K €177 K €316 K €434 K €472 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.2 %

+6.5 pp

Profit / revenue

ROA

-185.2 %

−336 pp

Return on assets

ROE

23.2 %

+1.5 pp

Return on equity

Current ratio

0.01

+105 %

Current assets / current liabilities

Earnings before tax

−200 K €

+5.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−887 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2017199 K €2018253 K €2019251 K €2020301 K €2021335 K €2022434 K €2023475 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €316 K €434 K €472 K €
Value added−27 K €−41 K €45 K €112 K €
Operating revenue301 K €335 K €434 K €475 K €
Profit after tax−103 K €−285 K €−211 K €−200 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets96 K €
  • Current assets11 K €
  • Accruals and deferrals1,133 €

Liabilities and equity

  • Equity−862 K €
  • Liabilities971 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €92 K €−140 K €108 K €
Non-current assets5,116 €44 K €48 K €96 K €
Property, plant and equipment5,116 €44 K €48 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €42 K €−192 K €11 K €
Inventory2,195 €2,696 €315 €5,340 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €−309 K €4,026 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €22 K €116 K €1,801 €
Accruals and deferrals174 €6,469 €4,002 €1,133 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €92 K €−140 K €108 K €
Equity−473 K €−758 K €−969 K €−862 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−376 K €−478 K €−763 K €−667 K €
Profit/loss for the accounting period after tax−103 K €−285 K €−211 K €−200 K €
Liabilities510 K €850 K €830 K €971 K €
Non-current liabilities2,509 €31 K €22 K €43 K €
Current liabilities507 K €772 K €769 K €898 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €47 K €39 K €0 €
Short-term bank loans0 €0 €0 €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
  • Kuriérske službyValid from Wednesday, January 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 11, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 11, 2017

    Address Nižná Rybnica 92, 07301 Nižná Rybnica, Slovenská republika

  • Konateľfrom Wednesday, January 11, 2017

    Address Nižná Rybnica 92, 07301 Nižná Rybnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Nižná Rybnica 92, 07301 Nižná Rybnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Nižná Rybnica 92, 07301 Nižná Rybnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40539/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAVD s.r.o.

Registered office

VAVD s.r.o.

Agátová 3660/48, 071 01 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.