Company data from Slovak public registers

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VONSCH spol. s r.o.

Company financial profile・Company ID 31567835・Budovateľská 13, 97701 Brezno・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.74 M €

+48 %
Company ID
31567835
Tax ID
2020453226
VAT ID
SK2020453226, under §4, registered since Monday, January 1, 1996
Registered office
VONSCH spol. s r.o.Budovateľská 13 97701 Brezno
Established
Wednesday, July 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/579/S

Profit 2025

545 K €

+134 %

Assets

3.44 M €

−13 %

Equity

2.4 M €

+24 %

Debt ratio

30.1 %

−21 pp

Gross margin

52.0 %

+0.8 pp
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Andromia score

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Profit

+134 %
36 K €65 K €8,135 €237 K €20 K €395 K €314 K €418 K €296 K €548 K €233 K €545 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
1.17 M €1.23 M €1.12 M €2.01 M €1.51 M €1.99 M €2.13 M €2.32 M €3.38 M €3.91 M €2.39 M €3.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+5.4 pp

Profit / revenue

ROA

15.9 %

+10.0 pp

Return on assets

ROE

22.7 %

+11 pp

Return on equity

Current ratio

11.51

+335 %

Current assets / current liabilities

Earnings before tax

562 K €

+134 %

Profit + income tax

Effective tax

2.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.63 M €

+23 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €20141.41 M €20151.34 M €20162.03 M €20171.62 M €20182.38 M €20192.34 M €20202.55 M €20214.3 M €20224.51 M €20232.53 M €20243.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.38 M €3.91 M €2.39 M €3.34 M €
Value added1.24 M €1.8 M €1.22 M €1.74 M €
Operating revenue4.3 M €4.51 M €2.53 M €3.74 M €
Profit after tax296 K €548 K €233 K €545 K €
Income tax7,067 €109 K €7,185 €16 K €
Current income tax7,067 €109 K €7,185 €16 K €

Assets

  • Non-current assets502 K €
  • Current assets2.88 M €
  • Accruals and deferrals55 K €

Liabilities and equity

  • Equity2.4 M €
  • Liabilities1.03 M €
  • Accruals and deferrals1,103 €

Balance sheet

Assets

Item2022202320242025
Total assets2.77 M €3.45 M €3.94 M €3.44 M €
Non-current assets161 K €489 K €422 K €502 K €
Property, plant and equipment159 K €489 K €420 K €501 K €
Non-current intangible assets1,637 €0 €2,117 €301 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.59 M €2.93 M €3.44 M €2.88 M €
Inventory1.04 M €1.47 M €1.76 M €1.2 M €
Non-current receivables0 €0 €0 €125 K €
Current receivables808 K €401 K €710 K €466 K €
Current financial assets0 €0 €0 €0 €
Financial accounts744 K €1.06 M €970 K €1.09 M €
Accruals and deferrals24 K €36 K €85 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.77 M €3.45 M €3.94 M €3.44 M €
Equity1.31 M €1.78 M €1.93 M €2.4 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.01 M €1.22 M €1.69 M €1.85 M €
Profit/loss for the accounting period after tax296 K €548 K €233 K €545 K €
Liabilities1.43 M €1.68 M €2.0 M €1.03 M €
Non-current liabilities614 K €618 K €622 K €616 K €
Current liabilities790 K €669 K €1.3 M €250 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €300 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €88 K €84 K €168 K €
Accruals and deferrals31 K €0 €5,215 €1,103 €

Income tax

Tax liability trend

11 K €20 K €2,959 €64 K €4 €15 K €2 €2 €7,067 €109 K €7,185 €16 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • - výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 5, 2011
  • - projektovanie elektrických zariadeníValid from Friday, July 2, 1993
  • - výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Friday, July 2, 1993
  • - automatizované spracovanie dátValid from Wednesday, July 22, 1992
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, July 22, 1992
  • - nákup a predaj tovaru mimo koncesovaného a viazanéhoValid from Wednesday, July 22, 1992
  • - poradenská a sprostred.činnosť v oblasti priemys.elektronikyValid from Wednesday, July 22, 1992
  • - priemyselné výtvarníctvo, reklamné a propagačné službyValid from Wednesday, July 22, 1992
  • - sekretárske služby a preklady /vr. tlmočníckych služieb/Valid from Wednesday, July 22, 1992

Statutory bodies and related persons

Statutory body

6 active of 11
  • Ing. Gabriel Floch
    Konateľfrom Wednesday, January 5, 2022

    Address Poľná 2831/11A, 97703 Brezno, Slovenská republika

  • Ing. Jakub Vonkomer, PhD.
    Konateľfrom Wednesday, January 5, 2022

    Address Poľná 2625/6, 97703 Brezno, Slovenská republika

  • Mgr. Zuzana Flochová
    Konateľfrom Wednesday, January 5, 2022

    Address Poľná 2831/11A, 97703 Brezno, Slovenská republika

  • Ing. Anna Šperková
    Konateľfrom Wednesday, July 22, 1992

    Address Poľná 2626/6A, 97703 Brezno, Slovenská republika

  • Ing. Pavol Šperka
    Konateľfrom Wednesday, July 22, 1992

    Address Poľná 2626/6A, 97703 Brezno, Slovenská republika

  • PaedDr. Iveta Vonkomerová
    Konateľfrom Wednesday, July 22, 1992

    Address Braväcovo 300, 97664 Braväcovo, Slovenská republika

  • Dr. Iveta VonkomerováInactive
    KonateľWednesday, July 22, 1992 – Wednesday, December 11, 2019

    Address 9. mája 49, Brezno, Slovenská republika

  • Ing. Anna ŠperkováInactive
    KonateľWednesday, July 22, 1992 – Wednesday, December 11, 2019

    Address 9.mája 49, Brezno, Slovenská republika

  • Ing. Ivan VonkomerInactive
    KonateľWednesday, July 22, 1992 – Thursday, February 22, 2024

    Address Braväcovo 300, 97664 Braväcovo, Slovenská republika

  • Ing. Ivan VonkomerInactive
    KonateľWednesday, July 22, 1992 – Wednesday, December 11, 2019

    Address 9.mája 49, Brezno, Slovenská republika

Related persons

3 active of 16
  • Ing. Gabriel Floch
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Poľná 2831/11A, 97703 Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Jakub Vonkomer, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Poľná 2625/6, 97703 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Zuzana Flochová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Poľná 2831/11A, 97703 Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • PaedDr. Iveta VonkomerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Tuesday, January 4, 2022

    Address Braväcovo 300, 97664 Braväcovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Dr. Iveta VonkomerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, December 11, 2019

    Address 9. mája 49, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Anna ŠperkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, January 4, 2022

    Address Poľná 2626/6A, 97703 Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ivan VonkomerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, January 4, 2022

    Address Braväcovo 300, 97664 Braväcovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Pavol ŠperkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, January 4, 2022

    Address Poľná 2626/6A, 97703 Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Dr. Iveta VonkomerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, February 23, 2010

    Address 9. mája 49, Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Anna ŠperkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, February 23, 2010

    Address Poľná 2626/6A, 97703 Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/579/S
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 15, 2003. Na valnom zhromaždení konanom 13.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Tuesday, December 15, 1998. Valné zhromaždenie dňa 30.1.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v súlade s ust. zák. č. 11/1998 Z.z.
  • Friday, July 2, 1993. Na zasadnutí valného zhromaždenia konaného dňa 29.12.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, July 22, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.7.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
VONSCH spol. s r.o.

Registered office

VONSCH spol. s r.o.

Budovateľská 13, 97701 Brezno

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