VÁDIUM s.r.o.

Company financial profile・Company ID 31720161・Plzenská 2, 08001 Prešov・Founded 1996

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 31720161
Tax ID: 2020520711
VAT ID: —

Registered office: VÁDIUM s.r.o.Plzenská 2 08001 Prešov
Established: Wednesday, January 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2763/P

Profit 2024

−399 €

−375 %Net profit after tax

Assets

89 K €

−0.1 %Total assets, stated excl. VAT

Equity

−18 K €

−2.3 %Assets less external liabilities

Debt ratio

120.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−375 %

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

Revenue

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.

ROA

-0.5 %

−0.4 pp

Return on assets

ROE

2.2 %

+1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−59 €

+30 %

Profit + income tax

Effective tax

-576.3 %

−576 pp

Income tax / earnings before tax

Current ratio

1.71

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.71

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.54

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	4,475 €	190 €	0 €	0 €
Value added	267 €	−204 €	0 €	0 €
Operating revenue	6,166 €	190 €	0 €	0 €
Profit after tax	1,874 €	−316 €	−84 €	−399 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets89 K €

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

Liabilities and equity

Equity−18 K €
Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	89 K €	89 K €	89 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	89 K €	89 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	43 K €	43 K €	43 K €
Financial accounts	37 K €	37 K €	37 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	89 K €	89 K €	89 K €
Equity	−17 K €	−18 K €	−18 K €	−18 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−77 K €	−75 K €	−76 K €	−76 K €
Profit/loss for the accounting period after tax	1,874 €	−316 €	−84 €	−399 €
Liabilities	106 K €	106 K €	106 K €	107 K €
Non-current liabilities	716 €	716 €	716 €	716 €
Current liabilities	51 K €	51 K €	51 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
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 count3

Total amount0 €

Counterparties3

Latest contractFriday, December 19, 2014

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Technická univerzita v Košiciach1×0 €Monday, May 28, 2012
Slovak Business Agency1×0 €Friday, December 19, 2014
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Monday, January 7, 2013

Recent contracts

View all

Dohoda o pristúpení k záväzku
Slovak Business Agency0 €Friday, December 19, 2014
Dohoda o ukončení zmluvy
Štatistický úrad SR0 €Thursday, October 3, 2013
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, January 7, 2013
Dodatok č. 3 k Zmluve o partnerstve
Technická univerzita v Košiciach0 €Monday, May 28, 2012
Dodatok č.1 k Zmluve o poskytnutí nenávratného finančného príspevku
Agentúra Ministerstva školstva, vedy, výskumu a športu Slovenskej republiky pre štrukturálne fondy EÚ0 €Tuesday, April 12, 2011

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

Business activities

12 registered activities

prípravné práce k realizácii stavbyValid from Friday, January 16, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, January 16, 2009
výroba elektriny výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Friday, January 16, 2009
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Thursday, January 2, 2003
- poskytovanie verejných telekomunikačných služieb v oblasti prenosu dátValid from Friday, October 25, 1996
- automatizované spracovanie dátValid from Wednesday, January 24, 1996
- obchodná činnosť v odbore: potraviny, tabak, ovocie, zelenina, mäso, údeniny, výpočtová technika, kovovýrobky, sklo, bižutéria, drogéria, obuv, textil, papier, stavebný materiál, drevo, drevárske výrobky a polotovary, poľnohospodárske produktyValid from Wednesday, January 24, 1996
- podnikateľské poradenstvoValid from Wednesday, January 24, 1996
- poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, January 24, 1996
- reklamná činnosťValid from Wednesday, January 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Štefan VaškoActive
Konateľfrom Monday, March 25, 1996
Address Šidlovská 10/A, 08001 Prešov, Slovenská republika
Ing. Rastislav StolárikEnded
KonateľWednesday, May 22, 1996 – Friday, June 1, 2007
Address Oravská 1, Prešov, Slovenská republika
Ing. Štefan VaškoEnded
KonateľWednesday, May 22, 1996 – Friday, June 1, 2007
Address Švábska 45, Prešov, Slovenská republika
Ing. Rastislav StolárikEnded
KonateľMonday, March 25, 1996 – Wednesday, April 29, 2020
Address Bajkalská 15, 08001 Prešov, Slovenská republika
Doc. Ing. Miloslav Kotulič, CSc.Ended
KonateľWednesday, January 24, 1996 – Tuesday, May 21, 1996
konateľ
Address Šmeralova 19, Prešov, Slovenská republika
Ing. Štefan BujňákEnded
KonateľWednesday, January 24, 1996 – Tuesday, May 21, 1996
konateľ
Address Krásna Lúka 61, Krásna Lúka, Slovenská republika

Related persons

2 active of 21

RNDr. Judita VaškováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Share50 %Contribution20,000 EUR
Ing. Štefan VaškoActive
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Šidlovská 10/A, 08001 Prešov, Slovenská republika
Share50 %Contribution20,000 EUR
Ing. Rastislav StolárikEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Wednesday, August 7, 2024
Address Bajkalská 15, 08001 Prešov, Slovenská republika
Ing. Štefan VaškoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Wednesday, September 7, 2022
Address Šidlovská 10/A, 08001 Prešov, Slovenská republika
Share50 %Contribution20,000 EUR
Ing. Rastislav StolárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, April 29, 2020
Address Bajkalská 15, 08001 Prešov, Slovenská republika
Share50 %Contribution19,916.35 EUR
Ing. Štefan VaškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, April 29, 2020
Address Šidlovská 10/A, 08001 Prešov, Slovenská republika
Share50 %Contribution19,916.35 EUR
Ing. Rastislav StolárikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, January 13, 2009
Address Bajkalská 15, 08001 Prešov, Slovenská republika
Share50 %Contribution600,000 SKK
Ing. Štefan VaškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, January 13, 2009
Address Šidlovská 10/A, 08001 Prešov, Slovenská republika
Share50 %Contribution600,000 SKK
Ing. Rastislav StolárikEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Monday, December 31, 2007
Address Bajkalská 15, 08001 Prešov, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Štefan VaškoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Monday, December 31, 2007
Address Šidlovská 10/A, 08001 Prešov, Slovenská republika
Share50 %Contribution500,000 SKK

Company history

5 changes in the register

Names
3 records
- VÁDIUM s.r.o.from Saturday, June 2, 2007
- VÁDIUM, s.r.o., PrešovWednesday, May 22, 1996 – Friday, June 1, 2007
- ORPAN, spoločnosť s ručením obmedzeným PrešovWednesday, January 24, 1996 – Tuesday, May 21, 1996
Registered office
3 records
- Plzenská 2, 08001 Prešov, Slovenská republikafrom Thursday, January 2, 2003
- Plzenská 4, 08001 Prešov, Slovenská republikaTuesday, June 26, 2001 – Wednesday, January 1, 2003
- Masarykova 16, 08001 Prešov, Slovenská republikaWednesday, January 24, 1996 – Monday, June 25, 2001

Legal predecessor

PIS, s.r.o.
ID No.: 36474631from Tuesday, January 1, 2008
Hlavná 67, Prešov, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2763/P
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, January 2, 2003Dodatok č.1/2002 zo dňa 10.5.2002 k spoločenskej zmluve.
Tuesday, June 26, 2001Dodatok zo dňa 20.1.2001 k spoločenskej zmluve. Dodatok zo dňa 5.3.2001 k spoločenskej zmluve.
Wednesday, December 17, 1997Dodatok č. 1/96 zo dňa 25.3.1996 k spoločenskej zmluve. Dodatok č. 2/96 zo dňa 9.9.1996 k spoločenskej zmluve. Dodatok č. 1/97 uzavretý dňa 16.4.1997 k spoločenskej zmluve.
Wednesday, January 24, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30. 11. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 7251
Tuesday, January 1, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, October 25, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 9.9.1996. Stary spis: S.r.o. 7251
Wednesday, May 22, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 2.4.1996. Stary spis: S.r.o. 7251

VÁDIUM s.r.o.

Registered office

VÁDIUM s.r.o.

Plzenská 2, 08001 Prešov

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VÁDIUM 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder