Company data from Slovak public registers

Andromia Insight
Active

VTL Holding s.r.o.

Company financial profile・Company ID 54614287・Dénešova 1147/4, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial reportFinancial statements

Turnover 2024

31 K €

Company ID
54614287
Tax ID
2121763831
VAT ID
—
Registered office
VTL Holding s.r.o.Dénešova 1147/4 04023 Košice - mestská časť Sídlisko KVP
Established
Saturday, May 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54260/V

Profit 2024

1,993 €

+6,743 %

Assets

37 K €

+512 %

Equity

7,904 €

+34 %

Debt ratio

78.5 %

+77 pp

Gross margin

7.6 %

Coming soon

Andromia score

—

Profit

+6,743 %
−59 €−30 €1,993 €202220232024

Revenue

0 €0 €31 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

Profit / revenue

ROA

5.4 %

+5.9 pp

Return on assets

ROE

25.2 %

+26 pp

Return on equity

Current ratio

1.27

−98 %

Current assets / current liabilities

Earnings before tax

2,345 €

+7,917 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

7,904 €

+34 %

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

0 €20220 €202331 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €31 K €
Value added−59 €−30 €2,350 €
Operating revenue0 €0 €31 K €
Profit after tax−59 €−30 €1,993 €
Income tax0 €0 €352 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity7,904 €
  • Liabilities29 K €

Balance sheet

Assets

Item202220232024
Total assets6,000 €6,000 €37 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,000 €6,000 €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €502 €
Current receivables0 €0 €29 K €
Financial accounts6,000 €6,000 €7,396 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,000 €6,000 €37 K €
Equity5,941 €5,911 €7,904 €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−59 €−89 €
Profit/loss for the accounting period after tax−59 €−30 €1,993 €
Liabilities59 €89 €29 K €
Non-current liabilities0 €0 €0 €
Current liabilities59 €89 €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €352 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 13, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 19, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 19, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 19, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 19, 2023
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, April 19, 2023
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vojtech Tóth
    Konateľfrom Thursday, October 17, 2024

    Address Dénešova 1147/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Elemír BalogInactive
    KonateľSaturday, May 21, 2022 – Tuesday, November 12, 2024

    Address Kuzmányho 1193/47, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Vojtech Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Dénešova 1147/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Elemír BalogInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Tuesday, November 12, 2024

    Address Kuzmányho 1193/47, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Elemír BalogInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, April 18, 2023

    Address Kuzmányho 1193/47, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Institut výživy a imunity s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, April 18, 2023

    Address Francouzská 172/30, 12000 Praha 2 - Vinohrady, Česká republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54260/V
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VTL Holding s.r.o.

Registered office

VTL Holding s.r.o.

Dénešova 1147/4, 04023 Košice - mestská časť Sídlisko KVP

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