V.I.Trade s.r.o.

Company financial profile・Company ID 31435530・Jakuba Haška 1, 94901 Nitra・Founded 1993

Financial report Financial statements

Active

Turnover 2025

2.11 M €

+1.4 %

Company ID: 31435530
Tax ID: 2020405926
VAT ID: SK2020405926, under §4, registered since Saturday, May 15, 1993

Registered office: V.I.Trade s.r.o.Jakuba Haška 1 94901 Nitra
Established: Friday, May 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3322/N

Profit 2025

127 K €

+457 %Net profit after tax

Assetsexcl. VAT

863 K €

−12 %Total assets, stated excl. VAT

Equity

442 K €

+40 %Assets less external liabilities

Debt ratio

48.2 %

−19 ppLiabilities / total assets

Real12.5 %
To shareholders and group35.7 %

Gross margin

29.4 %

−5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+457 %

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

Revenue

+5.9 %

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.

Net margin

6.0 %

+4.9 pp

Profit / revenue

Profit margin

6.0 %

+4.9 pp

Profit / sales

ROA

14.7 %

+12 pp

Return on assets

ROE

28.7 %

+21 pp

Return on equity

Return on costs

6.4 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

−3.6 pp

Added value / revenue

Earnings before tax

97 K €

+112 %

Profit + income tax

Effective tax

-31.3 %

−81 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.97 M €	2.75 M €	2.0 M €	2.11 M €
Value added	495 K €	796 K €	689 K €	622 K €
Operating revenue	2.02 M €	2.72 M €	2.08 M €	2.11 M €
Profit after tax	−201 K €	126 K €	23 K €	127 K €
Income tax	51 K €	−5,651 €	23 K €	−30 K €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	620 K €	632 K €	615 K €	472 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets122 K €
Current assets729 K €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity442 K €
Liabilities416 K €
Accruals and deferrals4,515 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.07 M €	978 K €	863 K €
Non-current assets	46 K €	59 K €	72 K €	122 K €
Property, plant and equipment	42 K €	53 K €	67 K €	117 K €
Non-current intangible assets	4,066 €	5,938 €	5,102 €	4,267 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	1.01 M €	899 K €	729 K €
Inventory	379 K €	565 K €	406 K €	297 K €
Non-current receivables	80 K €	109 K €	92 K €	127 K €
Current receivables	342 K €	253 K €	113 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	255 K €	79 K €	288 K €	93 K €
Accruals and deferrals	4,028 €	6,658 €	6,845 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.07 M €	978 K €	863 K €
Equity	166 K €	293 K €	315 K €	442 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	−201 K €	−74 K €	−52 K €
Profit/loss for the accounting period after tax	−201 K €	126 K €	23 K €	127 K €
Liabilities	940 K €	780 K €	660 K €	416 K €
Non-current liabilities	144 K €	93 K €	42 K €	3,962 €
Current liabilities	760 K €	622 K €	599 K €	395 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	22 K €	52 K €	14 K €	12 K €
Accruals and deferrals	0 €	0 €	2,919 €	4,515 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,960.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count54

Total amount2,392,685.83 €

Counterparties12

Latest contractWednesday, November 5, 2025

includes 15 records with amendments and cancelled contracts

Largest partners

View all

Bratislavská teplárenská, a.s.7×1,215,124.64 €Friday, December 22, 2017
Železnice Slovenskej republiky25×492,060.28 €Wednesday, November 5, 2025
MH Teplárenský holding, a.s.3×455,165.16 €Tuesday, July 15, 2025
Slovenský plynárenský priemysel, a.s.7×165,353.13 €Thursday, June 17, 2021
TEPELNÉ HOSPODÁRSTVO s.r.o. Košice2×55,532.62 €Thursday, May 16, 2024

Recent contracts

View all

Objednávka 1471311/SLX
Železnice Slovenskej republiky9,900.48 €Wednesday, November 5, 2025
Objednávka 1471248/SLX
Železnice Slovenskej republiky9,073.67 €Tuesday, November 4, 2025
Objednávka 1467945/SLX
Železnice Slovenskej republiky4,734.14 €Wednesday, September 10, 2025
Objednávka 1467669/SLX
Železnice Slovenskej republiky4,448.33 €Wednesday, September 3, 2025
Objednávka 1467659/SLX
Železnice Slovenskej republiky7,057.86 €Wednesday, September 3, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Mgr. Karol Haťapka

Beneficial owners

Zuzana FlynnŠuranská 12, 94901 Nitra
from Saturday, January 6, 2024
Ing. Juraj BrončekPartizánska cesta 22, 97401 Banská Bystrica
from Wednesday, March 22, 2023

Business activities

52 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, March 29, 2022
oprava, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, March 29, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Wednesday, January 6, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Wednesday, January 6, 2021
oprava, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, January 6, 2021
oprava, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, January 6, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 6, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 6, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 13

Zuzana FlynnActive
Konateľfrom Monday, January 1, 2024
Address Šuranská 12, 94901 Nitra, Slovenská republika
Ing. Juraj BrončekActive
Konateľfrom Thursday, April 25, 2019
Address Partizánska cesta 1637/22, 97401 Banská Bystrica, Slovenská republika
Fabian Grimme, BSc.Ended
KonateľTuesday, February 1, 2022 – Sunday, December 31, 2023
Address Dolná 137/4, 97401 Banská Bystrica, Slovenská republika
Ing. Mario VeneniEnded
KonateľWednesday, July 1, 2020 – Thursday, February 10, 2022
Address J. Bottu 76, 91701 Trnava, Slovenská republika
Fabian Grimme, BSc.Ended
KonateľThursday, April 25, 2019 – Thursday, July 2, 2020
Address Dolná 137/4, 97401 Banská Bystrica, Slovenská republika
Ing. Jana ValentováEnded
KonateľWednesday, February 5, 2014 – Monday, May 6, 2019
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Ing. Jana OndreášováEnded
KonateľTuesday, June 12, 2007 – Thursday, March 13, 2014
Address Vietnamská 4619/33, 82104 Bratislava - Ružinov, Slovenská republika
Ing. Jana ValentováEnded
KonateľTuesday, June 12, 2007 – Wednesday, February 10, 2010
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika
Ing. Juraj ValentEnded
KonateľMonday, August 25, 1997 – Monday, October 8, 2001
Address Kmeťova 16, Nitra, Slovenská republika
Ing. Juraj ValentEnded
KonateľFriday, May 7, 1993 – Friday, April 21, 2017
Address Pod Katrušou 239/17, Nitra - Horné Krškany, Slovenská republika

Related persons

1 active of 20

STEFE SK, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Zvolenská cesta 1A, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
STEFE SK, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Thursday, February 10, 2022
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Lucia ValentováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, April 17, 2019
Address Pod Katrušou 239/17, 94905 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Jana ValentováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, April 17, 2019
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Juraj ValentEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, June 19, 2018
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Jana ValentováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Monday, December 14, 2015
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Share50 %Contribution233,852 EUR
Ing. Juraj ValentEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Monday, December 14, 2015
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Share50 %Contribution233,852 EUR
Ing. Juraj ValentEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, December 3, 2014
Address Pod Katrušou 239/17, 94905 Nitra - Horné Krškany, Slovenská republika
Share100 %Contribution467,704 EUR
Ing. Jana OndreášováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, March 13, 2014
Address Vietnamská 4619/33, 82104 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution233,852 EUR
Ing. Jana ValentováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, February 10, 2010
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Jakuba Haška 1, 94901 Nitra, Slovenská republikafrom Tuesday, April 29, 2025
- Novozámocká 102, 94905 Nitra, Slovenská republikaMonday, August 25, 1997 – Monday, April 28, 2025
- Levická cesta 13, 94901 Nitra, Slovenská republikaFriday, May 7, 1993 – Sunday, August 24, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3322/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, March 28, 2007Predaj časti podniku: Dňa 29.01.2007 bola uzavretá zmluva o predaji časti podniku medzi V.I.Trade s.r.o., IČO: 31 435 560 so sídlom Novozámocká 102, 949 05 Nitra a V.I.Techtrade, a.s., IČO: 36 684 961 so sídlom Novozámocká 102, 949 05.
Tuesday, April 27, 2004Dodatok č. 3 zo dňa 18.8.2003 k spoločenskej zmluve.
Thursday, July 3, 2003Spoločenská zmluva bola zmenená Dodatkom č. 7 zo dňa 23.01.2003.
Monday, February 10, 2003Spoločenská zmluva bola zmenená Dodatkom č. 6 zo dňa 20.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Monday, November 5, 2001Dodatok č. 5 zo dňa 18.8.2000 k spoločenskej zmluve.
Thursday, September 23, 1999Dodatok zo dňa 2.7.1999 k spoločenskej zmluve. Dodatok zo dňa 8.9.1999 k spoločenskej zmluve (zosúladenie ustanovení spoločenskej zmluvy so zák. č. 127/99 Z.z.).
Monday, October 26, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 20.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Monday, August 25, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 25.07.1997.
Friday, May 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.1993 v zmysle §57 ods.1 zák.č.513/91 Zb. Stary spis: S.r.o. 9373

V.I.Trade s.r.o.

Registered office

V.I.Trade s.r.o.

Jakuba Haška 1, 94901 Nitra

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V.I.Trade 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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