Vaganti s. r. o.

Company financial profile・Company ID 50854941・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 50854941
Tax ID: 2120547132
VAT ID: —

Registered office: Vaganti s. r. o.Svetlá 1 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120847/B

Profit 2022

0 €

−100 %Net profit after tax

Assets

93 K €

+0.0 %Total assets, stated excl. VAT

Equity

65 K €

+0.0 %Assets less external liabilities

Debt ratio

29.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

0.0 %

−19 pp

Return on assets

ROE

0.0 %

−28 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

5.56

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

4.23

+0.0 %

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

Liquidity ratio 2

5.56

+0.0 %

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

Liquidity ratio 3

5.56

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

75.9 %

Financial accounts / total assets

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	2019	2020	2021
Sales of products, services and goods	4,200 €	28 K €	40 K €
Value added	1,500 €	25 K €	21 K €
Operating revenue	4,200 €	28 K €	40 K €
Profit after tax	1,107 €	21 K €	18 K €
Income tax	294 €	3,701 €	3,189 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets93 K €

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

Liabilities and equity

Equity65 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	38 K €	75 K €	93 K €	93 K €
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	38 K €	75 K €	93 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	22 K €	22 K €
Financial accounts	38 K €	75 K €	71 K €	71 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	38 K €	75 K €	93 K €	93 K €
Equity	26 K €	47 K €	65 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	21 K €	42 K €	60 K €
Profit/loss for the accounting period after tax	1,107 €	21 K €	18 K €	0 €
Liabilities	12 K €	28 K €	28 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	294 €	17 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 8, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 8, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 8, 2019
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, May 8, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 8, 2019
prípravné práce k realizácii stavbyValid from Wednesday, May 8, 2019
výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, May 8, 2019
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, May 8, 2019
výroba počítačových, elektronických a optických výrobkovValid from Wednesday, May 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Joe El KhouryActive
Konateľfrom Monday, December 11, 2017
Address Koniarekova 16, 91701 Trnava, Slovenská republika
JUDr. Radik NorekyanEnded
KonateľThursday, June 29, 2017 – Thursday, February 1, 2018
Address Šancová 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Joe El KhouryActive
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018
Address Koniarekova 16, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
RAI AGENCY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Thursday, February 1, 2018
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120847/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 2, 2018Rozhodnutie jediného spoločíka zo dňa 14.08.2017 v znení Dodatku č. 1 zo dňa 28.12.2017 a Dodatku č. 2 zo dňa 10.01.2018.
Thursday, June 29, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.04.2017 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Vaganti s. r. o.

Registered office

Vaganti s. r. o.

Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto

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Vaganti 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

Registration

Legal facts

Registered office

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