Active

V O L U M E N , spol. s r.o.

Company financial profile・Company ID 00651966・Lieskovská cesta 587/13, 01841 Dubnica nad Váhom・Founded 1991

Financial report Financial statements

Turnover 2025

90 K €

+17 %

Company ID: 00651966
Tax ID: 2020436451
VAT ID: SK2020436451, under §4, registered since Friday, January 1, 1993

Registered office: V O L U M E N , spol. s r.o.Lieskovská cesta 587/13 01841 Dubnica nad Váhom
Established: Friday, April 5, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1770/R

Profit 2025

17 K €

+255 %

Assets

151 K €

+10 %

Equity

134 K €

+14 %

Debt ratio

11.2 %

−3.3 pp

Gross margin

3.4 %

−26 pp

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Andromia score

—

Profit

+255 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+33 pp

Profit / revenue

ROA

11.2 %

+19 pp

Return on assets

ROE

12.6 %

+22 pp

Return on equity

Current ratio

4.85

+42 %

Current assets / current liabilities

Earnings before tax

18 K €

+280 %

Profit + income tax

Effective tax

5.4 %

+15 pp

Income tax / earnings before tax

Net working capital

63 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	424 K €	133 K €	65 K €	40 K €
Value added	142 K €	3,838 €	19 K €	1,326 €
Operating revenue	471 K €	335 K €	77 K €	90 K €
Profit after tax	−131 K €	35 K €	−11 K €	17 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets72 K €
Current assets79 K €
Accruals and deferrals0 €

Liabilities and equity

Equity134 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	201 K €	137 K €	151 K €
Non-current assets	105 K €	79 K €	73 K €	72 K €
Property, plant and equipment	105 K €	79 K €	73 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	121 K €	63 K €	79 K €
Inventory	9,485 €	0 €	0 €	0 €
Non-current receivables	15 K €	0 €	0 €	0 €
Current receivables	67 K €	66 K €	52 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,019 €	55 K €	12 K €	32 K €
Accruals and deferrals	3,385 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	201 K €	137 K €	151 K €
Equity	93 K €	128 K €	117 K €	134 K €
Share capital	339 K €	339 K €	339 K €	339 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−114 K €	−245 K €	−211 K €	−222 K €
Profit/loss for the accounting period after tax	−131 K €	35 K €	−11 K €	17 K €
Liabilities	116 K €	73 K €	20 K €	17 K €
Non-current liabilities	749 €	645 €	652 €	662 €
Current liabilities	105 K €	71 K €	19 K €	16 K €
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	10 K €	1,098 €	643 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- cestná nákladná dopravaValid from Tuesday, January 19, 1993
- maloobchod mimo riadnej predajne okrem konces. živnostíValid from Tuesday, January 19, 1993
- predaj dvojstopových motorových vozidielValid from Tuesday, January 19, 1993
- prenájom stavebných strojov a zariadeníValid from Tuesday, January 19, 1993
- sprostredkovanie obchoduValid from Tuesday, January 19, 1993
- údržba a oprava motorových vozidiel a mechanizmovValid from Tuesday, January 19, 1993
- veľkoobchod so strojmi a náhradnými dielmiValid from Tuesday, January 19, 1993
- výroba transportného betónuValid from Tuesday, January 19, 1993
- maloobchodná činnosť vo vzťahu k občanom a organizáciámValid Friday, April 5, 1991 – Monday, January 18, 1993
- nákup, opravy a predaj použitých vozidielValid Friday, April 5, 1991 – Monday, January 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Žiaček
Konateľfrom Friday, April 5, 1991
Address Štúrova 110/10, 01841 Dubnica nad Váhom, Slovenská republika
Ján S c h é rInactive
KonateľFriday, April 5, 1991 – Tuesday, February 8, 2011
zástupca
Address Partizánska 11, Trenčín, Slovenská republika
Jozef Ž i a č e kInactive
KonateľFriday, April 5, 1991 – Friday, May 26, 2017
riaditeľ
Address Ľ. Štúra 110/10, Dubnica nad Váhom, Slovenská republika
Jozef ŽiačekInactive
KonateľFriday, April 5, 1991 – Friday, August 22, 2025
riaditeľ
Address Štúrova 110/10, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

5 active of 36

Anna Kozmelová
Spoločník v.o.s. / s.r.o.from Saturday, August 23, 2025
Address Pod kaštieľom 648/48, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution67,720 EUR
Adriana Mackurová
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Partizánska 1281/12, 01841 Dubnica nad Váhom, Slovenská republika
Share10 %Contribution33,860 EUR
Jozef Žiaček
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Štúrova 110/10, 01841 Dubnica nad Váhom, Slovenská republika
Share30 %Contribution101,580 EUR
Mgr. Ivana Schérová
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Share30 %Contribution101,580 EUR
Tomáš Perďoch
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Príles 1571/107, 91401 Trenčianska Teplá, Slovenská republika
Share10 %Contribution33,860 EUR
Rudolf KozmelInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2025 – Friday, August 22, 2025
Address Pod kaštieľom 648/48, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution67,720 EUR
Adriana MackurováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Monday, March 17, 2025
Address Partizánska 1281/12, 01841 Dubnica nad Váhom, Slovenská republika
Share8.33 %Contribution33,857.8 EUR
Ing. Marian PerďochInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Monday, March 17, 2025
Address Príles 572/8, 91401 Trenčianska Teplá, Slovenská republika
Share8.33 %Contribution33,857.8 EUR
Jozef ŽiačekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Monday, March 17, 2025
Address Štúrova 110/10, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution101,573.39 EUR
Mgr. Ivana SchérováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Monday, March 17, 2025
Address Partizánska 797/11, 91101 Trenčín, Slovenská republika
Share25 %Contribution101,573.39 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1770/R
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 25, 1998Dodatok č. 2 k spoločenskej zmluve, schválený valným zhromaždením dňa lO.7.l998.
Tuesday, January 19, 1993Na zasadnutí valného zhromaždenia konanom dňa 13.12.1992 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva. Stary spis: S.r.o. 212
Friday, April 5, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 03. 1991.

V O L U M E N , spol. s r.o.

Registered office

V O L U M E N , spol. s r.o.

Lieskovská cesta 587/13, 01841 Dubnica nad Váhom

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V O L U M E N , spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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