Company data from Slovak public registers

Andromia Insight
Active

VLSPLS s.r.o.

Company financial profile・Company ID 51896079・Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2018

308 K €

Company ID
51896079
Tax ID
2120837279
VAT ID
—
Registered office
VLSPLS s.r.o.Staré Grunty 26G 841 04 Bratislava - mestská časť Karlova Ves
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131273/B

Profit 2018

−797 €

Assets

72 K €

Equity

4,203 €

Debt ratio

94.2 %

Gross margin

3.9 %

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Andromia score

—

Profit

−797 €2018

Revenue

308 K €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-1.1 %

Return on assets

ROE

-19.0 %

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

−797 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,255 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

308 K €2018

Income statement

Item2018
Sales of products, services and goods308 K €
Value added12 K €
Operating revenue308 K €
Profit after tax−797 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,203 €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018
Total assets72 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets72 K €
Inventory11 K €
Non-current receivables0 €
Current receivables2,148 €
Current financial assets0 €
Financial accounts59 K €
Accruals and deferrals0 €

Liabilities and equity

Item2018
Total equity and liabilities72 K €
Equity4,203 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−797 €
Liabilities68 K €
Non-current liabilities52 €
Current liabilities68 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 11, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 11, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 11, 2018
  • Reklamné a marketingové službyValid from Tuesday, September 11, 2018
  • SkladovanieValid from Tuesday, September 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 11, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Josef Daniel
    Konateľfrom Sunday, September 1, 2019

    Address Husova 20, 69201 Mikulov, Česká republika

  • Libor VlčekInactive
    KonateľTuesday, September 11, 2018 – Tuesday, October 8, 2019

    Address Rieka 1443, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Josef Daniel
    Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019

    Address Husova 20, 69201 Mikulov, Česká republika

    Share100 %Contribution5,000 EUR
  • Libor VlčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Tuesday, October 8, 2019

    Address Rieka 1443, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131273/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VLSPLS s.r.o.

Registered office

VLSPLS s.r.o.

Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves

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