Active

VJARSPOL, s.r.o.

Company financial profile・Company ID 31645429・Malinová 357, 97213 Malinová・Founded 1996

Financial report Financial statements

Turnover 2025

4.82 M €

+40 %

Company ID: 31645429
Tax ID: 2020469363
VAT ID: SK2020469363, under §4, registered since Thursday, November 7, 1996

Registered office: VJARSPOL, s.r.o.Malinová 357 97213 Malinová
Established: Friday, February 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3283/R

Profit 2025

36 K €

−80 %

Assets

5.81 M €

+130 %

Equity

1.42 M €

+2.6 %

Debt ratio

68.4 %

+42 pp

Gross margin

21.6 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.4 pp

Profit / revenue

ROA

0.6 %

−6.4 pp

Return on assets

ROE

2.5 %

−10 pp

Return on equity

Current ratio

1.08

−51 %

Current assets / current liabilities

Earnings before tax

67 K €

−71 %

Profit + income tax

Effective tax

46.5 %

+23 pp

Income tax / earnings before tax

Net working capital

106 K €

−82 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.1 M €	2.15 M €	1.88 M €	2.58 M €
Value added	467 K €	673 K €	426 K €	558 K €
Operating revenue	3.64 M €	3.69 M €	3.44 M €	4.82 M €
Profit after tax	258 K €	281 K €	178 K €	36 K €
Income tax	84 K €	79 K €	56 K €	31 K €
Current income tax	81 K €	84 K €	60 K €	21 K €

Assets

Non-current assets4.31 M €
Current assets1.5 M €
Accruals and deferrals5,016 €

Liabilities and equity

Equity1.42 M €
Liabilities3.97 M €
Accruals and deferrals422 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.29 M €	3.12 M €	2.53 M €	5.81 M €
Non-current assets	1.57 M €	1.42 M €	1.45 M €	4.31 M €
Property, plant and equipment	1.57 M €	1.42 M €	1.45 M €	4.24 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	72 K €
Current assets	1.72 M €	1.69 M €	1.07 M €	1.5 M €
Inventory	794 K €	868 K €	790 K €	1.09 M €
Non-current receivables	0 €	26 K €	27 K €	14 K €
Current receivables	910 K €	785 K €	251 K €	384 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	17 K €	5,667 €	11 K €
Accruals and deferrals	4,817 €	1,921 €	1,713 €	5,016 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.29 M €	3.12 M €	2.53 M €	5.81 M €
Equity	1.07 M €	1.28 M €	1.38 M €	1.42 M €
Share capital	9,294 €	9,294 €	9,296 €	9,296 €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	593 K €	783 K €	991 K €	1.17 M €
Profit/loss for the accounting period after tax	258 K €	281 K €	178 K €	36 K €
Liabilities	1.66 M €	1.33 M €	676 K €	3.97 M €
Non-current liabilities	18 K €	31 K €	23 K €	94 K €
Current liabilities	424 K €	261 K €	487 K €	1.39 M €
Short-term financial assistance	0 €	0 €	0 €	51 K €
Long-term bank loans	353 K €	227 K €	96 K €	1.4 M €
Short-term bank loans	821 K €	777 K €	17 K €	979 K €
Provisions	48 K €	37 K €	53 K €	57 K €
Accruals and deferrals	561 K €	511 K €	468 K €	422 K €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

fotografické službyValid from Wednesday, November 10, 1999
- práce so strojmi a zariadeniami bez vlastníckeho vzťahu k pôdeValid from Wednesday, November 10, 1999
reklamné činnostiValid from Wednesday, November 10, 1999
služby polygrafického charakteru v rozsahu voľných živnostíValid from Wednesday, November 10, 1999
- automatizované spracovanie údajovValid from Friday, February 23, 1996
- činnosť účtovných poradcovValid from Friday, February 23, 1996
- elektroinštalácieValid Friday, February 23, 1996 – Thursday, November 7, 2024
- kováčska výrobaValid from Friday, February 23, 1996
- kúrenárske práceValid from Friday, February 23, 1996
- lakovnícke práceValid from Friday, February 23, 1996

Statutory bodies and related persons

Statutory body

3 active of 9

Ladislav Ješík
Konateľfrom Thursday, October 24, 2024
Address Žiarska 843/29, 97212 Nedožery-Brezany, Slovenská republika
Michal Trpkoš
Konateľfrom Thursday, October 24, 2024
Address Lipka - Horní Bradlo p. 1, 53825 Lipka - Horní Bradlo, Česká republika
Roman Věcek
Konateľfrom Thursday, October 24, 2024
Address Na Rybníce 116/5, 50003 Rusek - Hradec Králové, Česká republika
Ing. Ján FerenčíkInactive
KonateľMonday, April 26, 2004 – Thursday, November 7, 2024
Address Budovateľská 1084/35, 97213 Nitrianske Pravno, Slovenská republika
Ing. Jozef DrábInactive
KonateľMonday, April 26, 2004 – Thursday, November 7, 2024
Address Poruba 378, 97211 Poruba, Slovenská republika
Ing. Július UšjakInactive
KonateľMonday, April 26, 2004 – Monday, January 8, 2007
Address Jánošikova 9, 97101 Prievidza, Slovenská republika
Rudolf TrautenbergerInactive
KonateľMonday, April 26, 2004 – Tuesday, June 3, 2008
Address Pionierska 384/12, 97213 Nitrianske Pravno, Slovenská republika
Ing. Ján ŠagátInactive
KonateľFriday, February 23, 1996 – Thursday, November 7, 2024
Address Budovateľská 1086/41, Nitrianske Pravno, Slovenská republika
Ing. Július GašpírInactive
KonateľFriday, February 23, 1996 – Thursday, November 7, 2024
Address Budovateľská 1084/33, Nitrianske Pravno, Slovenská republika

Related persons

2 active of 40

Michal Trpkoš
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Lipka - Horní Bradlo p. 1, 53825 Lipka - Horní Bradlo, Česká republika
Share50 %Contribution4,648 EUR
VH Agroprodukt, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Na Rybníce 116/5, 50003 Rusek - Hradec Králové, Česká republika
Share50 %Contribution4,648 EUR
Ing. Ján FerenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Thursday, November 7, 2024
Address Budovateľská 1084/35, 97213 Nitrianske Pravno, Slovenská republika
Share11.87 %Contribution1,627 EUR
Ing. Ján ŠagátInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Thursday, November 7, 2024
Address Budovateľská 1086/41, 97213 Nitrianske Pravno, Slovenská republika
Share11.87 %Contribution1,627 EUR
Ing. Jozef DrábInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Thursday, November 7, 2024
Address Poruba 378, 97211 Poruba, Slovenská republika
Share11.87 %Contribution1,627 EUR
Ing. Július GašpírInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Thursday, November 7, 2024
Address Budovateľská 1084/33, 97213 Nitrianske Pravno, Slovenská republika
Share32.2 %Contribution4,415 EUR
Ing. Ján FerenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, September 9, 2024
Address Budovateľská 1084/35, 97213 Nitrianske Pravno, Slovenská republika
Share11.86 %Contribution1,626.5 EUR
Ing. Ján ŠagátInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, September 9, 2024
Address Budovateľská 1086/41, 97213 Nitrianske Pravno, Slovenská republika
Share11.86 %Contribution1,626.5 EUR
Ing. Jozef DrábInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, September 9, 2024
Address Poruba 378, 97211 Poruba, Slovenská republika
Share11.86 %Contribution1,626.5 EUR
Ing. Július GašpírInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, September 9, 2024
Address Budovateľská 1084/33, 97213 Nitrianske Pravno, Slovenská republika
Share32.2 %Contribution4,414.79 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3283/R
Main activity: Chov dojníc
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 28, 2003Valné zhromaždenie dňa 4.11.2002 schválilo rozdelenie a prevod častí obchodných podielov, zmeny spoločenskej zmluvy. Dodatok č. 5 zo dňa 25.8.2003 k spoločenskej zmluve.
Thursday, April 24, 2003Dodatok č.5 ku spoločenskej zmluve, schválený valným zhromaždením dňa 21.08.2002.
Wednesday, November 10, 1999Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 25.01.1998. Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 02.03.1998. Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 06.07.1998. Dodatok č. 4 k spoločenskej zmluve schválený valným zhromaždením dňa 29.03.1999.
Friday, February 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8721

VJARSPOL, s.r.o.

Registered office

VJARSPOL, s.r.o.

Malinová 357, 97213 Malinová

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VJARSPOL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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