V likvidácii

Vicarium s. r. o., v likvidácií

Company financial profile・Company ID 52272371・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2020

33 K €

−53 %

Company ID: 52272371
Tax ID: 2120957674
VAT ID: —

Registered office: Vicarium s. r. o., v likvidáciíSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156976/B

Profit 2020

879 €

−59 %

Assets

129 €

−19 %

Equity

3,031 €

+41 %

Debt ratio

-2,249.6 %

−996 pp

Gross margin

7.1 %

−3.8 pp

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Andromia score

—

Profit

−59 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.4 pp

Profit / revenue

ROA

681.4 %

−672 pp

Return on assets

ROE

29.0 %

−71 pp

Return on equity

Current ratio

-0.04

+44 %

Current assets / current liabilities

Earnings before tax

1,036 €

−63 %

Profit + income tax

Effective tax

15.2 %

−8.2 pp

Income tax / earnings before tax

Net working capital

3,031 €

+41 %

Current assets − current liabilities

Revenue CAGR

-53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	71 K €	33 K €
Value added	7,810 €	2,375 €
Operating revenue	71 K €	33 K €
Profit after tax	2,152 €	879 €
Income tax	654 €	157 €

Assets

Non-current assets0 €
Current assets129 €

Liabilities and equity

Equity3,031 €
Liabilities−2,902 €

Balance sheet

Assets

Item	2019	2020
Total assets	159 €	129 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	159 €	129 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	42 €	63 €
Financial accounts	117 €	66 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	159 €	129 €
Equity	2,152 €	3,031 €
Share capital	0 €	0 €
Profit/loss of previous years	0 €	2,152 €
Profit/loss for the accounting period after tax	2,152 €	879 €
Liabilities	−1,993 €	−2,902 €
Non-current liabilities	0 €	0 €
Current liabilities	−1,993 €	−2,902 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, March 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
Opracovanie drevnej hmoty štiepaním, lúpanímValid Saturday, March 9, 2019 – Monday, November 25, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, March 9, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid Saturday, March 9, 2019 – Monday, November 25, 2019
Prenájom hnuteľných vecíValid from Saturday, March 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Recovery and Bacruptcy Advisory s.r.o
Likvidátorfrom Thursday, July 30, 2020
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Dušan HruškaInactive
KonateľSaturday, March 9, 2019 – Friday, August 7, 2020
Address Obrancov mieru 46, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o.,
Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Dušan HruškaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Friday, August 7, 2020
Address Obrancov mieru 46, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156976/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 8, 2020Likvidácia: Vstup do likvidácie - dátum: 30.7.2020

Vicarium s. r. o., v likvidácií

Registered office

Vicarium s. r. o., v likvidácií

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Vicarium s. r. o., v likvidácií

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

Legal facts

Registered office

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