VS Soft Systems, s. r. o.

Company financial profile・Company ID 51669251・Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Terminated since Friday, April 26, 2024

Turnover 2022

297 K €

−22 %

Company ID: 51669251
Tax ID: —
VAT ID: —

Registered office: VS Soft Systems, s. r. o.Drotárska cesta 66 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128732/B
Dissolution date: Friday, April 26, 2024

Profit 2022

3,011 €

+60 %Net profit after tax

Assets

121 K €

+15 %Total assets, stated excl. VAT

Equity

11 K €

+40 %Assets less external liabilities

Debt ratio

91.3 %

−1.6 ppLiabilities / total assets

Gross margin

2.2 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

−22 %

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

1.0 %

+0.5 pp

Profit / revenue

Profit margin

1.0 %

+0.5 pp

Profit / sales

ROA

2.5 %

+0.7 pp

Return on assets

ROE

28.5 %

+3.6 pp

Return on equity

Return on costs

1.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+0.7 pp

Added value / revenue

Earnings before tax

3,811 €

+60 %

Profit + income tax

Effective tax

21.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	826 K €	222 K €	382 K €	297 K €
Value added	454 €	1,973 €	5,782 €	6,427 €
Operating revenue	826 K €	685 K €	382 K €	297 K €
Profit after tax	327 €	343 €	1,879 €	3,011 €
Income tax	88 €	91 €	499 €	800 €
Current income tax	88 €	91 €	499 €	800 €

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 assets121 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities111 K €
Accruals and deferrals0 €

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	563 K €	4,692 €	106 K €	121 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	563 K €	4,692 €	106 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	558 K €	0 €	100 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,600 €	4,692 €	5,126 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	563 K €	4,692 €	106 K €	121 K €
Equity	5,327 €	5,670 €	7,549 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	327 €	327 €	438 €
Profit/loss of previous years	0 €	0 €	343 €	2,110 €
Profit/loss for the accounting period after tax	327 €	343 €	1,879 €	3,011 €
Liabilities	557 K €	−978 €	98 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	557 K €	−85 K €	29 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	54 K €
Short-term bank loans	0 €	84 K €	69 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid Saturday, May 26, 2018 – Thursday, April 25, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 26, 2018 – Thursday, April 25, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 26, 2018 – Thursday, April 25, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, May 26, 2018 – Thursday, April 25, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, May 26, 2018 – Thursday, April 25, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Saturday, May 26, 2018 – Thursday, April 25, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, May 26, 2018 – Thursday, April 25, 2024
Prevádzkovanie výdajne stravyValid Saturday, May 26, 2018 – Thursday, April 25, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Saturday, May 26, 2018 – Thursday, April 25, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Saturday, May 26, 2018 – Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Albín SoldánEnded
KonateľSaturday, May 26, 2018 – Saturday, October 24, 2020
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Mgr. Lenka SoldánováEnded
KonateľSaturday, May 26, 2018 – Thursday, April 25, 2024
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 6

Mgr. Lenka SoldánováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Thursday, April 25, 2024
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Albín SoldánEnded
ProkuristaSunday, October 25, 2020 – Wednesday, February 10, 2021
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Share40 %Contribution2,000 EUR
Albín SoldánEnded
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, February 10, 2021
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Lenka SoldánováEnded
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, February 10, 2021
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Albín SoldánEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Saturday, October 24, 2020
Address Sokolská 658/50, 90089 Častá, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka SoldánováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Saturday, October 24, 2020
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- VS Soft Systems, s. r. o.Tuesday, May 26, 2020 – Thursday, April 25, 2024
- V. S. Winery s. r. o.Saturday, May 26, 2018 – Monday, May 25, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, April 26, 2024
- Zaniknutá spoločnosťfrom Friday, April 26, 2024

Legal predecessor

No legal predecessor

Legal successor

Blue Technologies s. r. o.
ID No.: 47007753from Friday, April 26, 2024
Tichá 36, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128732/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, April 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 26, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, April 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 17.7.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, May 26, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VS Soft Systems, s. r. o.

Registered office

VS Soft Systems, s. r. o.

Drotárska cesta 66, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

VS Soft Systems, 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

Company history

Names

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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