VEDEX s.r.o.

Company financial profile・Company ID 51112183・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2020

199 K €

+309 %

Company ID: 51112183
Tax ID: 2120599305
VAT ID: —

Registered office: VEDEX s.r.o.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122751/B

Profit 2020

585 €

+509 %Net profit after tax

Assets

7,002 €

+14 %Total assets, stated excl. VAT

Equity

6,032 €

+11 %Assets less external liabilities

Debt ratio

13.8 %

+2.7 ppLiabilities / total assets

Gross margin

0.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+509 %

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

Revenue

+309 %

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.

Net margin

0.3 %

+0.1 pp

Profit / revenue

Profit margin

0.3 %

+0.1 pp

Profit / sales

ROA

8.4 %

+6.8 pp

Return on assets

ROE

9.7 %

+7.9 pp

Return on equity

Return on costs

0.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

740 €

+507 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

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	2018	2019	2020
Sales of products, services and goods	38 K €	49 K €	199 K €
Value added	488 €	178 €	740 €
Operating revenue	38 K €	49 K €	199 K €
Profit after tax	351 €	96 €	585 €
Income tax	93 €	26 €	155 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets7,002 €

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

Liabilities and equity

Equity6,032 €
Liabilities970 €

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	5,000 €	25 K €	6,127 €	7,002 €
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	5,000 €	25 K €	6,127 €	7,002 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	3,444 €	3,844 €
Financial accounts	5,000 €	4,354 €	2,683 €	3,158 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	25 K €	6,127 €	7,002 €
Equity	5,000 €	5,351 €	5,447 €	6,032 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	277 €	368 €
Profit/loss for the accounting period after tax	0 €	351 €	96 €	585 €
Liabilities	0 €	20 K €	680 €	970 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	20 K €	680 €	970 €
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

15 registered activities

Administratívne služby.Valid from Wednesday, September 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, September 27, 2017
Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, September 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo prevádzkovateľom iných živností (veľkoobchod).Valid from Wednesday, September 27, 2017
Počítačové služby.Valid from Wednesday, September 27, 2017
Prenájom hnuteľných vecí .Valid from Wednesday, September 27, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, September 27, 2017
Prípravné práce k realizácii stavby.Valid from Wednesday, September 27, 2017
Reklamné a marketingové služby.Valid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Lidiya Ilieva NikolovaActive
Konateľfrom Monday, June 8, 2020
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Peter PetrovEnded
KonateľWednesday, January 10, 2018 – Tuesday, August 4, 2020
Address Široká 10488/27, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Jarmila PorubskáEnded
KonateľWednesday, September 27, 2017 – Tuesday, January 23, 2018
Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika

Related persons

2 active of 4

Lidiya Ilieva NikolovaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Share50 %Contribution2,500 EUR
Tsvetan Monikov AtanasovActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020
Address Kv. Humni dol 12, 2304 Pernik, Bulharská republika
Share50 %Contribution2,500 EUR
TONY&TREVIS PARTNERS LTD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Tuesday, August 4, 2020
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
MERIGLOBE CORPORATE SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Tuesday, January 23, 2018
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122751/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 27, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

VEDEX s.r.o.

Registered office

VEDEX s.r.o.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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VEDEX 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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