Company data from Slovak public registers

Andromia Insight
Active

Voice Telco Recovery IV, s.r.o.

Company financial profile・Company ID 52126927・Nám. SNP 14, 81106 Bratislava - Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52126927
Tax ID
2120914697
VAT ID
—
Registered office
Voice Telco Recovery IV, s.r.o.Nám. SNP 14 81106 Bratislava - Staré Mesto
Established
Saturday, December 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133685/B

Profit 2024

−822 €

−76 %

Assets

128 K €

−0.1 %

Equity

144 K €

−0.6 %

Debt ratio

-12.8 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−76 %
−310 €−2,882 €−25 €−469 €−534 €−468 €−822 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.3 pp

Return on assets

ROE

-0.6 %

−0.2 pp

Return on equity

Current ratio

-7.83

−4.3 %

Current assets / current liabilities

Earnings before tax

−482 €

−3.0 %

Profit + income tax

Effective tax

-70.5 %

−71 pp

Income tax / earnings before tax

Net working capital

144 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,517 €

+2.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €2019408 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−384 €−384 €−384 €−384 €
Operating revenue0 €0 €0 €0 €
Profit after tax−469 €−534 €−468 €−822 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets128 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity144 K €
  • Liabilities−16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets129 K €129 K €128 K €128 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €129 K €128 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €125 K €125 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,617 €4,083 €3,615 €3,517 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities129 K €129 K €128 K €128 K €
Equity146 K €146 K €145 K €144 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,217 €−3,686 €−4,220 €−4,688 €
Profit/loss for the accounting period after tax−469 €−534 €−468 €−822 €
Liabilities−17 K €−17 K €−17 K €−16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−17 K €−17 K €−17 K €−16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • faktoring a forfaitingValid from Saturday, December 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Juraj Ondriš
    Konateľfrom Saturday, December 29, 2018

    Address Kunerádska 19, 84103 Bratislava, Slovenská republika

  • Ing. Miroslav Strečanský
    Konateľfrom Saturday, December 29, 2018

    Address Krajná 16397/56C, 82104 Bratislava, Slovenská republika

  • Ing. Michal RybovičInactive
    KonateľSaturday, December 29, 2018 – Thursday, July 7, 2022

    Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Recovery Partners, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Borská 6, 84104 Bratislava, Slovenská republika

    Share100 %Contribution150,000 EUR
  • LIGELTA HOLDINGS LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Monday, November 8, 2021

    Address Kiriakou Matsi, Eagle House, 8th Floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

    Share50 %Contribution75,000 EUR
  • Recovery Partners, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Monday, November 8, 2021

    Address Borská 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution75,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133685/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Voice Telco Recovery IV, s.r.o.

Registered office

Voice Telco Recovery IV, s.r.o.

Nám. SNP 14, 81106 Bratislava - Staré Mesto

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