Company data from Slovak public registers
Company financial profile・Company ID 31587666・Mojšová Lúčka, 01176 Žilina・Founded 1993
Turnover 2025
13.06 M €
+9.4 %Profit 2025
699 K €
+59 %Net profit after taxAssetsexcl. VAT
21.95 M €
+16 %Total assets, stated excl. VATEquity
18.55 M €
+6.9 %Assets less external liabilitiesDebt ratio
15.0 %
+7.5 ppLiabilities / total assetsGross margin
41.4 %
+4.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.7 ppProfit / revenue
Profit margin
5.5 %
+1.8 ppProfit / sales
ROA
3.2 %
+0.9 ppReturn on assets
ROE
3.8 %
+1.2 ppReturn on equity
Return on costs
5.7 %
+1.8 ppProfit / (revenue − profit)
Added value to revenue
40.5 %
+3.6 ppAdded value / revenue
Earnings before tax
941 K €
+70 %Profit + income tax
Effective tax
25.7 %
+4.8 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.05 M € | 10.61 M € | 11.85 M € | 12.79 M € |
| Value added | 4.76 M € | 3.94 M € | 4.41 M € | 5.29 M € |
| Operating revenue | 11.18 M € | 10.75 M € | 11.93 M € | 13.06 M € |
| Profit after tax | 1.42 M € | 435 K € | 439 K € | 699 K € |
| Income tax | 384 K € | 113 K € | 116 K € | 242 K € |
| Current income tax | 369 K € | 124 K € | 116 K € | 259 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.1 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.54 M € | 18.07 M € | 18.89 M € | 21.95 M € |
| Non-current assets | 15.01 M € | 13.42 M € | 13.99 M € | 16.75 M € |
| Property, plant and equipment | 6.73 M € | 6.45 M € | 7.07 M € | 7.48 M € |
| Non-current intangible assets | 17 K € | 7,716 € | 41 K € | 61 K € |
| Non-current financial assets | 8.26 M € | 6.96 M € | 6.88 M € | 9.21 M € |
| Current assets | 2.5 M € | 4.55 M € | 4.74 M € | 5.14 M € |
| Inventory | 136 K € | 115 K € | 148 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 79 K € |
| Current receivables | 1.33 M € | 1.16 M € | 1.47 M € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 3.28 M € | 3.13 M € | 3.38 M € |
| Accruals and deferrals | 30 K € | 99 K € | 151 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.54 M € | 18.07 M € | 18.89 M € | 21.95 M € |
| Equity | 15.52 M € | 16.36 M € | 17.35 M € | 18.55 M € |
| Share capital | 513 K € | 513 K € | 513 K € | 513 K € |
| Funds and other equity components | 1,332 € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 6.65 M € | 8.03 M € | 8.46 M € | 8.9 M € |
| Profit/loss for the accounting period after tax | 1.42 M € | 435 K € | 439 K € | 699 K € |
| Liabilities | 1.89 M € | 1.58 M € | 1.42 M € | 3.29 M € |
| Non-current liabilities | 286 K € | 162 K € | 184 K € | 661 K € |
| Current liabilities | 1.54 M € | 1.35 M € | 1.14 M € | 1.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 420 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 240 K € |
| Provisions | 52 K € | 57 K € | 69 K € | 63 K € |
| Accruals and deferrals | 137 K € | 126 K € | 116 K € | 108 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 45 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
178 K €
Contracted
179 K €
Last payment
5/16/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zníženie energetickej náročnosti vo VAS s.r.o.310041X315 | Projekt riadne ukončený (K) | 178,166.08 € | 5/16/2022 |
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.
18 registered activities
Address Rosina 949, 01322 Rosina, Slovenská republika
Address Podhorie 276, 01318 Lietava, Slovenská republika
Address Ladiverova 2406/1, Žilina, Slovenská republika
Address Rosina 949, 01322 Rosina, Slovenská republika
Address Podhorie 276, 01318 Lietava, Slovenská republika
Address Bernolákova 45/2170, Žilina, Slovenská republika
Address Varín 264, Varín, Slovenská republika
Address J.G. Tajovského 930/11, Varín, Slovenská republika
Address Rosina 949, 01322 Rosina, Slovenská republika
Address Ladiverova 2406/1, 01001 Žilina, Slovenská republika
Address Podhorie 276, 01318 Lietava, Slovenská republika
Address Podhorie 276, 01318 Lietava, Slovenská republika
Address Rosina 949, 01322 Rosina, Slovenská republika
Address Ladiverova 2406/1, 01001 Žilina, Slovenská republika
Address Podhorie 276, 01318 Lietava, Slovenská republika
Address Ladiverova 2406/1, 01001 Žilina, Slovenská republika
Address P. O. Box 343, Victoria, Mahe, Seychelská republika
Address Victoria Corporate Agents /Proprietary/ Limited P.O.BOX 343, Victoria, Mahe, Seychelská republika
2 changes in the register
Mojšová Lúčka, Žilina, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
10 entries from the business register
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