Company data from Slovak public registers

VAS s.r.o.

Company financial profile・Company ID 31587666・Mojšová Lúčka, 01176 Žilina・Founded 1993

Active

Turnover 2025

13.06 M €

+9.4 %
Company ID
31587666
Tax ID
2020443810
VAT ID
SK2020443810, under §4, registered since Wednesday, January 11, 1995
Registered office
VAS s.r.o.Mojšová Lúčka 01176 Žilina
Established
Thursday, June 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1232/L

Profit 2025

699 K €

+59 %Net profit after tax

Assetsexcl. VAT

21.95 M €

+16 %Total assets, stated excl. VAT

Equity

18.55 M €

+6.9 %Assets less external liabilities

Debt ratio

15.0 %

+7.5 ppLiabilities / total assets
  • Real15.0 %
  • To shareholders and group0.0 %

Gross margin

41.4 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
9,425 €309 K €514 K €631 K €88 K €816 K €1.69 M €2.02 M €1.42 M €435 K €439 K €699 K €20142015201620172018201920202021202220232024202520149,425 €2015309 K €2016514 K €2017631 K €201888 K €2019816 K €20201.69 M €20212.02 M €20221.42 M €2023435 K €2024439 K €2025699 K €

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

Revenue

+7.9 %
3.61 M €4.14 M €4.92 M €5.42 M €4.78 M €5.79 M €7.83 M €10.84 M €11.05 M €10.61 M €11.85 M €12.79 M €20142015201620172018201920202021202220232024202520143.61 M €20154.14 M €20164.92 M €20175.42 M €20184.78 M €20195.79 M €20207.83 M €202110.84 M €202211.05 M €202310.61 M €202411.85 M €202512.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,408 €90 K €138 K €177 K €28 K €222 K €453 K €545 K €384 K €113 K €116 K €242 K €201420152016201720182019202020212022202320242025Total tax · 20145,408 €Total tax · 201590 K €Total tax · 2016138 K €Total tax · 2017177 K €Total tax · 201828 K €Total tax · 2019222 K €Total tax · 2020453 K €Total tax · 2021545 K €Total tax · 2022384 K €Total tax · 2023113 K €Total tax · 2024116 K €Total tax · 2025242 K €Current tax · 201456 K €Current tax · 2015109 K €Current tax · 2016139 K €Current tax · 2017261 K €Current tax · 20185,403 €Current tax · 2019194 K €Current tax · 2020447 K €Current tax · 2021541 K €Current tax · 2022369 K €Current tax · 2023124 K €Current tax · 2024116 K €Current tax · 2025259 K €

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

5.4 %

+1.7 pp

Profit / revenue

Profit margin

5.5 %

+1.8 pp

Profit / sales

ROA

3.2 %

+0.9 pp

Return on assets

ROE

3.8 %

+1.2 pp

Return on equity

Return on costs

5.7 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+3.6 pp

Added value / revenue

Earnings before tax

941 K €

+70 %

Profit + income tax

Effective tax

25.7 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.74 M €20144.18 M €20154.91 M €20165.59 M €20174.89 M €20185.88 M €20197.88 M €202010.9 M €202111.18 M €202210.75 M €202311.93 M €202413.06 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11.05 M €10.61 M €11.85 M €12.79 M €
Value added4.76 M €3.94 M €4.41 M €5.29 M €
Operating revenue11.18 M €10.75 M €11.93 M €13.06 M €
Profit after tax1.42 M €435 K €439 K €699 K €
Income tax384 K €113 K €116 K €242 K €
Current income tax369 K €124 K €116 K €259 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.1 M €2.33 M €2.73 M €3.03 M €

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

Assetsexcl. VAT

  • Non-current assets16.75 M €
  • Current assets5.14 M €
  • Accruals and deferrals64 K €

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

Liabilities and equity

  • Equity18.55 M €
  • Liabilities3.29 M €
  • Accruals and deferrals108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.54 M €18.07 M €18.89 M €21.95 M €
Non-current assets15.01 M €13.42 M €13.99 M €16.75 M €
Property, plant and equipment6.73 M €6.45 M €7.07 M €7.48 M €
Non-current intangible assets17 K €7,716 €41 K €61 K €
Non-current financial assets8.26 M €6.96 M €6.88 M €9.21 M €
Current assets2.5 M €4.55 M €4.74 M €5.14 M €
Inventory136 K €115 K €148 K €147 K €
Non-current receivables0 €0 €0 €79 K €
Current receivables1.33 M €1.16 M €1.47 M €1.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.02 M €3.28 M €3.13 M €3.38 M €
Accruals and deferrals30 K €99 K €151 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.54 M €18.07 M €18.89 M €21.95 M €
Equity15.52 M €16.36 M €17.35 M €18.55 M €
Share capital513 K €513 K €513 K €513 K €
Funds and other equity components1,332 €51 K €51 K €51 K €
Profit/loss of previous years6.65 M €8.03 M €8.46 M €8.9 M €
Profit/loss for the accounting period after tax1.42 M €435 K €439 K €699 K €
Liabilities1.89 M €1.58 M €1.42 M €3.29 M €
Non-current liabilities286 K €162 K €184 K €661 K €
Current liabilities1.54 M €1.35 M €1.14 M €1.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €420 K €
Short-term bank loans0 €0 €0 €240 K €
Provisions52 K €57 K €69 K €63 K €
Accruals and deferrals137 K €126 K €116 K €108 K €

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 period53,054.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count94
Total amount17,303,842.46 €
Counterparties45
Latest contractMonday, October 19, 2026

includes 45 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

178 K €

Contracted

179 K €

Last payment

5/16/2022

2 confirmed irregularities to recover, 1,103.05 €
ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti vo VAS s.r.o.310041X315Projekt riadne ukončený (K)178,166.08 €5/16/2022

Public sector partner

Registered since

Tuesday, July 16, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: JUDr. Iveta Gálošová Bušová, MBA, LL.M.

Beneficial owners

Business activities

18 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 8, 2024
  • reklamné a marketingové službyValid from Saturday, April 6, 2019
  • pochovávanie a kremácia zvieratValid from Saturday, April 28, 2018
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 14, 2016
  • prenájom hnuteľných vecíValid from Saturday, June 29, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2013
  • vedenie účtovníctvaValid Friday, February 17, 2012 – Monday, March 14, 2022Cancelled
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 16, 2009
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, December 16, 2009
  • - vnútroštátna nákladná cestná dopravaValid from Thursday, November 4, 2004

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Sunday, July 1, 2012

    Address Rosina 949, 01322 Rosina, Slovenská republika

  • Konateľfrom Sunday, July 1, 2012

    Address Podhorie 276, 01318 Lietava, Slovenská republika

  • Konateľfrom Monday, March 26, 2001

    Address Ladiverova 2406/1, Žilina, Slovenská republika

  • KonateľSunday, July 1, 2012 – Thursday, May 15, 2025

    Address Rosina 949, 01322 Rosina, Slovenská republika

  • KonateľSunday, July 1, 2012 – Wednesday, July 25, 2018

    Address Podhorie 276, 01318 Lietava, Slovenská republika

  • KonateľTuesday, July 22, 1997 – Wednesday, December 16, 1998

    Address Bernolákova 45/2170, Žilina, Slovenská republika

  • KonateľTuesday, July 22, 1997 – Thursday, July 27, 2006

    Address Varín 264, Varín, Slovenská republika

  • KonateľThursday, June 17, 1993 – Thursday, July 27, 2006

    Address J.G. Tajovského 930/11, Varín, Slovenská republika

Related persons

3 active of 25
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Rosina 949, 01322 Rosina, Slovenská republika

    Share0.86 %Contribution4,396 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Ladiverova 2406/1, 01001 Žilina, Slovenská republika

    Share98.29 %Contribution504,528 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Podhorie 276, 01318 Lietava, Slovenská republika

    Share0.86 %Contribution4,396 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Friday, September 30, 2022

    Address Podhorie 276, 01318 Lietava, Slovenská republika

    Share33 %Contribution4,396 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Thursday, May 15, 2025

    Address Rosina 949, 01322 Rosina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Friday, September 30, 2022

    Address Ladiverova 2406/1, 01001 Žilina, Slovenská republika

    Share33.99 %Contribution4,528 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Wednesday, July 25, 2018

    Address Podhorie 276, 01318 Lietava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Friday, April 27, 2018

    Address Ladiverova 2406/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution13,320 EUR
  • ENERGY TECHNOLOGIES LTD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, June 13, 2016

    Address P. O. Box 343, Victoria, Mahe, Seychelská republika

    Share100 %Contribution13,320 EUR
  • MATIVA LTD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, November 22, 2010

    Address Victoria Corporate Agents /Proprietary/ Limited P.O.BOX 343, Victoria, Mahe, Seychelská republika

    Share100 %Contribution13,320 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Mojšová Lúčka, 01176 Žilina, Slovenská republikafrom Tuesday, July 22, 1997
    • Mojšová Lúčka, 01001 Žilina, Slovenská republikaThursday, June 17, 1993 – Monday, July 21, 1997

Legal predecessor

  • ID No.: 36720399from Monday, December 31, 2007

    Mojšová Lúčka, Žilina, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1232/L
Main activity
Iná likvidácia odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Monday, December 31, 2007Na mimoriadnom valnom zhromaždení obchodnej spoločnosti VAS s. r. o. konanom dňa 10.12.2007 sa rozhodlo o zlúčení obchodnej spoločnosti VAS s. r. o. so sídlom Mojšová Lúčka, 011 76 Žilina, IČO: 31 587 666 ako nástupníckej spoločnosti s obchodnou spoločnosťou VAS TRADE, s. r. o. so sídlom Mojšová Lúčka, 011 76 Žilina, IČO: 36 720 399 ako zrušenou a zanikajúcou spoločnosťou a o prechode imania zrušenej obchodnej spoločnosti VAS TRADE, s. r. o. na obchodnú spoločnosť VAS s. r. o.. Obchodná spoločnosť VAS s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti VAS TRADE, s. r. o..
  • Friday, February 4, 2005Na zasadnutí valného zhromaždenia dňa 18.7.2002 bol schválený dodatok č. 5 zo dňa 18.7.2002 k spoločenskej zmluve zo dňa 21.12.1992 v platnom znení založenej podľa § 105 a nasl. Zák.č. 513/91 Zb. v platnom znení a úplné znenie spoločenskej zmluvy zo dňa 18.7.2002.
  • Friday, February 4, 2005Na zasadnutí valného zhromaždenia dňa 26.3.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, May 10, 2000Na valnom zhromaždení konanom dňa 10.4. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, December 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 3.6.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Tuesday, July 22, 1997Na valnom zhromaždení konanom dňa 5. 5. 1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, June 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.Starý spis: 3639/S
  • Monday, December 31, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, August 19, 2002Na zasadnutí valného zrhomaždenia dňa 18.7.2002 bol schválený dodatok č. 5 zo dňa 18.7.2002 k spoločenskej zmluve zo dňa 21.12.1992 v platnom znení založenej podľa § 105 a nasl. Zák. č. 513/91 Zb. v platnom znení a úplné znenie spoločenskej zmluvy zo dňa 18.7.2002.
  • Wednesday, May 2, 2001Na zasadnutí valného zhromaždenie dňa 26.3.2001 bol schválený dodatok č.3 k spoločenskej zmluve.
VAS s.r.o.

Registered office

VAS s.r.o.

Mojšová Lúčka, 01176 Žilina

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