Active

VaT spol. s r.o.

Company financial profile・Company ID 31428029・Tehelná 6-8, 90201 Pezinok・Founded 1993

Financial report Financial statements

Turnover 2025

504 K €

−0.4 %

Company ID: 31428029
Tax ID: 2020360485
VAT ID: SK2020360485, under §4, registered since Friday, March 1, 1996

Registered office: VaT spol. s r.o.Tehelná 6-8 90201 Pezinok
Established: Tuesday, January 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13145/B

Profit 2025

14 K €

+7.8 %

Assets

240 K €

−8.4 %

Equity

138 K €

+11 %

Debt ratio

42.4 %

−10 pp

Gross margin

34.4 %

−3.2 pp

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Andromia score

—

Profit

+7.8 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.2 pp

Profit / revenue

ROA

5.8 %

+0.9 pp

Return on assets

ROE

10.0 %

−0.3 pp

Return on equity

Current ratio

2.07

+27 %

Current assets / current liabilities

Earnings before tax

19 K €

+9.0 %

Profit + income tax

Effective tax

25.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

105 K €

+31 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	539 K €	428 K €	496 K €	493 K €
Value added	132 K €	138 K €	186 K €	170 K €
Operating revenue	539 K €	432 K €	506 K €	504 K €
Profit after tax	−27 K €	3,174 €	13 K €	14 K €
Income tax	0 €	317 €	4,150 €	4,679 €

Assets

Non-current assets37 K €
Current assets203 K €

Liabilities and equity

Equity138 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	300 K €	262 K €	240 K €
Non-current assets	99 K €	104 K €	56 K €	37 K €
Property, plant and equipment	99 K €	104 K €	56 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	196 K €	206 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	95 €	95 €	95 €	0 €
Current receivables	80 K €	40 K €	111 K €	117 K €
Financial accounts	152 K €	156 K €	95 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	300 K €	262 K €	240 K €
Equity	108 K €	111 K €	124 K €	138 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	−5,098 €	−1,924 €	11 K €
Profit/loss for the accounting period after tax	−27 K €	3,174 €	13 K €	14 K €
Liabilities	222 K €	189 K €	138 K €	102 K €
Non-current liabilities	3,024 €	3,291 €	3,635 €	4,040 €
Current liabilities	216 K €	180 K €	126 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,613 €	5,672 €	8,001 €	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

9 registered activities

čistenie a zimná údržba komunikácií,Valid from Wednesday, December 1, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, December 1, 2010
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Wednesday, December 1, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, December 1, 2010
cestná nákladná doprava,Valid from Monday, December 7, 1998
požičovňa osobných automobilov,Valid from Monday, January 30, 1995
autoopravárenské služby,Valid from Tuesday, January 26, 1993
obchodná činnosť mimo tovarov na ktoré zákon vyžaduje zvláštne povolenie,Valid from Tuesday, January 26, 1993
sprostredkovanie obchodu,Valid from Tuesday, January 26, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Matej Valiček
Konateľfrom Friday, October 20, 2023
Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika
Matey Valiček
Konateľfrom Monday, May 14, 2012
Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika
Ing. Ivan PutraInactive
KonateľMonday, December 7, 1998 – Tuesday, April 15, 2014
Address Nálepkova 11, 90201 Pezinok, Slovenská republika
Jozef StančekInactive
KonateľMonday, January 30, 1995 – Sunday, December 6, 1998
Address Moyzesova 32, Pezinok, Slovenská republika
Ing. Ivan PutraInactive
KonateľTuesday, January 26, 1993 – Sunday, December 6, 1998
Address Nalepková 11, Pezinok, Slovenská republika

Related persons

1 active of 6

Matey Valiček
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012
Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Matej ValíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Tuesday, May 22, 2012
Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika
Matej ValíčekInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, October 4, 2010
Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Matej ValičekInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Sunday, December 6, 1998
Address Wellenkampf str., 12, München, SRN
Share100 %Contribution100,000 SKK
Marian TabaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1993 – Sunday, January 29, 1995
Address Fursterider str., 45, München, SRN
Share50 %Contribution50,000 SKK
Matej ValičekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1993 – Sunday, January 29, 1995
Address Wellenkampf str., 12, München, SRN
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13145/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 15, 2014Rozhodnutie jediného spoločníka zo dňa 15.03.2014.
Wednesday, May 23, 2012Notárska zápisnica č. N 290/2012, Nz 16774/2012 zo dňa 14.05.2012.
Monday, January 30, 1995Dodatok č. 1 zo dňa 23.12.1994 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 2801 Stary spis: S.r.o. 20124
Tuesday, January 26, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 6.11.1992 podľa ust. § 57 ods. 1, 2 a § 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 2801 Stary spis: S.r.o. 20124

VaT spol. s r.o.

Registered office

VaT spol. s r.o.

Tehelná 6-8, 90201 Pezinok

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VaT 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

Registration

Legal facts

Registered office

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