Active

VESTRATERRA.SK, s.r.o.

Company financial profile・Company ID 51970040・Športová 5, 03202 Závažná Poruba・Founded 2018

Financial report Financial statements

Turnover 2020

200 K €

−17 %

Company ID: 51970040
Tax ID: 2120847960
VAT ID: —

Registered office: VESTRATERRA.SK, s.r.o.Športová 5 03202 Závažná Poruba
Established: Thursday, September 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75911/L

Profit 2020

942 €

−29 %

Assets

15 K €

+138 %

Equity

6,697 €

+16 %

Debt ratio

54.0 %

+48 pp

Gross margin

1.5 %

+0.7 pp

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Andromia score

—

Profit

−29 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

6.5 %

−15 pp

Return on assets

ROE

14.1 %

−8.9 pp

Return on equity

Current ratio

1.85

−89 %

Current assets / current liabilities

Earnings before tax

1,192 €

−29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,697 €

+16 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	240 K €	200 K €
Value added	0 €	1,903 €	2,887 €
Operating revenue	0 €	240 K €	200 K €
Profit after tax	−565 €	1,320 €	942 €
Income tax	0 €	351 €	250 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity6,697 €
Liabilities7,855 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	4,435 €	6,106 €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,435 €	6,106 €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5,871 €	12 K €
Financial accounts	4,435 €	235 €	2,066 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	4,435 €	6,106 €	15 K €
Equity	4,435 €	5,755 €	6,697 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−565 €	755 €
Profit/loss for the accounting period after tax	−565 €	1,320 €	942 €
Liabilities	0 €	351 €	7,855 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	351 €	7,855 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount1,330.03 €Yes

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
Prípravné práce k realizácii stavbyValid from Thursday, September 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 27, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 27, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

András Zsulinszkij
Konateľfrom Thursday, September 27, 2018
Address Plavecký Štvrtok 287, 90068 Plavecký Štvrtok, Slovenská republika
András ZsulinszkijInactive
KonateľThursday, September 27, 2018 – Monday, September 28, 2020
Address Tompa Mihály utca 11, 4400 Nyíregyháza, Maďarsko

Related persons

1 active of 4

Ivan Nytkulynets
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Peremohi 45, 89471 Užgorod, Ukrajina
Share100 %Contribution5,000 EUR
András ZsulinszkijInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, December 1, 2021
Address Plavecký Štvrtok 287, 90068 Plavecký Štvrtok, Slovenská republika
Share60 %Contribution3,000 EUR
András ZsulinszkijInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, September 28, 2020
Address Tompa Mihály utca 11, 4400 Nyíregyháza, Maďarsko
Share60 %Contribution3,000 EUR
Vasyl PovshykInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Wednesday, December 1, 2021
Address Peremogi 118/1, 88000 Užgorod, Ukrajina
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75911/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VESTRATERRA.SK, s.r.o.

Registered office

VESTRATERRA.SK, s.r.o.

Športová 5, 03202 Závažná Poruba

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VESTRATERRA.SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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