VLST, s. r. o.

Company financial profile・Company ID 52444694・J. Martáka 5229/22, 03861 Martin・Founded 2019

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 52444694
Tax ID: 2121026952
VAT ID: —

Registered office: VLST, s. r. o.J. Martáka 5229/22 03861 Martin
Established: Friday, June 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78856/L

Profit 2023

0 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,892 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

46.30

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

46.30

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Net working capital

0 €

Current assets − current liabilities

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	2020	2021
Sales of products, services and goods	33 K €	0 €
Value added	31 K €	0 €
Operating revenue	33 K €	0 €
Profit after tax	26 K €	−108 €
Income tax	4,550 €	0 €
Current income tax	4,550 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Accruals and deferrals5,000 €

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

Liabilities and equity

Equity4,892 €
Liabilities0 €
Accruals and deferrals108 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	193 K €	5,312 €	5,000 €	5,000 €
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	193 K €	108 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	108 €	0 €	0 €
Accruals and deferrals	0 €	5,204 €	5,000 €	5,000 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	193 K €	5,312 €	5,000 €	5,000 €
Equity	30 K €	4,892 €	4,892 €	4,892 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−473 €	0 €	−108 €	−108 €
Profit/loss for the accounting period after tax	26 K €	−108 €	0 €	0 €
Liabilities	162 K €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 K €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	420 €	420 €	108 €	108 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 5, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 28, 2019
Administratívne službyValid from Friday, June 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 7, 2019
Čistiace a upratovacie službyValid from Friday, June 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Gabriela StachováActive
Konateľfrom Wednesday, August 7, 2024
Address J. Martáka 5229/22, 03861 Martin, Slovenská republika
Eva MacalákováEnded
KonateľTuesday, October 22, 2019 – Tuesday, August 20, 2024
Address Valča 584, 03835 Valča, Slovenská republika
Anna MacalákováEnded
KonateľWednesday, October 9, 2019 – Friday, December 27, 2019
Address Tramínová 12756/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter BarátEnded
KonateľFriday, June 7, 2019 – Monday, October 21, 2019
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 5

Gabriela StachováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address J. Martáka 5229/22, 03861 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Eva MacalákováEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Tuesday, August 20, 2024
Address Valča 584, 03835 Valča, Slovenská republika
Anna MacalákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Thursday, November 18, 2021
Address Tramínová 12756/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BarátEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Monday, October 21, 2019
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Share80 %Contribution4,000 EUR
BBC consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Monday, October 21, 2019
Address Matičná 2, 94911 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

5 changes in the register

Names
3 records
- VLST, s. r. o.from Wednesday, August 21, 2024
- Apartmány Valčianska dolina, s. r. o.Tuesday, October 22, 2019 – Tuesday, August 20, 2024
- Moldan s. r. o.Friday, June 7, 2019 – Monday, October 21, 2019
Registered office
4 records
- J. Martáka 5229/22, 03861 Martin, Slovenská republikafrom Wednesday, August 21, 2024
- Valča 584, 03835 Valča, Slovenská republikaFriday, November 19, 2021 – Tuesday, August 20, 2024
- Agátová 3406/7A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaTuesday, October 22, 2019 – Thursday, November 18, 2021
- Matičná 2, 94911 Nitra, Slovenská republikaFriday, June 7, 2019 – Monday, October 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78856/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VLST, s. r. o.

Registered office

VLST, s. r. o.

J. Martáka 5229/22, 03861 Martin

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VLST, 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

Registered office

Registration

Registered office

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