Active

VATMANN, spol. s r.o.

Company financial profile・Company ID 31735738・SNP 1, 03301 Liptovský Hrádok・Founded 1996

Financial report Financial statements

Turnover 2024

3.27 M €

+16 %

Company ID: 31735738
Tax ID: 2020524627
VAT ID: SK2020524627, under §4, registered since Tuesday, December 18, 2012

Registered office: VATMANN, spol. s r.o.SNP 1 03301 Liptovský Hrádok
Established: Thursday, October 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72075/L

Profit 2024

62 K €

−2.9 %

Assets

1.85 M €

+13 %

Equity

1.06 M €

+6.1 %

Debt ratio

42.5 %

+3.7 pp

Gross margin

29.0 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−2.9 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.4 pp

Profit / revenue

ROA

3.3 %

−0.5 pp

Return on assets

ROE

5.8 %

−0.5 pp

Return on equity

Current ratio

1.56

−37 %

Current assets / current liabilities

Earnings before tax

79 K €

−1.8 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

315 K €

−40 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.42 M €	2.9 M €	2.83 M €	3.27 M €
Value added	715 K €	848 K €	766 K €	948 K €
Operating revenue	2.42 M €	2.91 M €	2.83 M €	3.27 M €
Profit after tax	62 K €	71 K €	64 K €	62 K €
Income tax	16 K €	16 K €	17 K €	18 K €
Current income tax	16 K €	16 K €	17 K €	18 K €

Assets

Non-current assets973 K €
Current assets875 K €
Accruals and deferrals2,464 €

Liabilities and equity

Equity1.06 M €
Liabilities786 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.56 M €	1.66 M €	1.64 M €	1.85 M €
Non-current assets	715 K €	720 K €	745 K €	973 K €
Property, plant and equipment	715 K €	708 K €	733 K €	861 K €
Non-current intangible assets	0 €	12 K €	12 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	100 K €
Current assets	835 K €	934 K €	888 K €	875 K €
Inventory	187 K €	299 K €	3,033 €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	411 K €	421 K €	321 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	372 K €	223 K €	464 K €	467 K €
Accruals and deferrals	4,770 €	2,377 €	4,654 €	2,464 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.56 M €	1.66 M €	1.64 M €	1.85 M €
Equity	868 K €	976 K €	1.0 M €	1.06 M €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	235 K €	333 K €	368 K €	431 K €
Profit/loss for the accounting period after tax	62 K €	71 K €	64 K €	62 K €
Liabilities	687 K €	680 K €	635 K €	786 K €
Non-current liabilities	7,464 €	8,611 €	6,741 €	0 €
Current liabilities	588 K €	592 K €	358 K €	560 K €
Short-term financial assistance	−30 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 K €	79 K €	247 K €	210 K €
Provisions	0 €	0 €	22 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

14 registered activities

- kovoobrábanieValid from Thursday, June 24, 1999
- povrchová úprava kovovValid from Thursday, June 24, 1999
- stavba strojov s mechanickým pohonomValid from Thursday, June 24, 1999
- výroba kovových konštrukcií a ich častíValid from Thursday, June 24, 1999
- výroba tovaru z plastovValid from Thursday, June 24, 1999
- inžinierska a konštruktérska činnosť v strojárstveValid from Thursday, October 24, 1996
- leasing spojený s financovanímValid from Thursday, October 24, 1996
- obchodná činnosť s potravinárskym tovarovm, ovocím a zeleninou, textilom, odevami, obuvou, výrobkami z kože a koženky, kozmetikou, drogériovým tovarom /s výnimkou jedov a žieravín/, koženou galantériou, papierenským tovarom, a poľnohospodárskym, stavebným a hutníckym tovarom, stavebným materiálom, keramickými výrobkami, s kovmi, kovovými rudami a výrobkami z kovov, elektronikou, kancelárskymi potrebami, sklom, výrobkami zo skla, drevom, výrobkami z dreva, výrobkami z plastických látok, hmôt, nábytkom, zariadením pre domácnosť, bytovými doplnkami, svietidlami, s poľnohospodárskymi produktami, s motorovými vozidlami a ná- hradnými dielmiValid from Thursday, October 24, 1996
- oprava a údržba elektrických zariadení do 22 kV a blesk. ochrany objektov triedy BValid from Thursday, October 24, 1996
- podnikateľské poradenstvoValid from Thursday, October 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Dipl.Ing. Alois Hogh
Konateľfrom Thursday, April 18, 2013
Address Immelmannstrasse 1, 73079 Süßen, Nemecká spolková republika
Konstanze Viktoria HoghInactive
KonateľThursday, May 23, 2019 – Friday, April 10, 2026
Address Immelmannstrasse 1, 73079 Süßen, Nemecká spolková republika
Ing. Anton JakubíkInactive
KonateľThursday, June 24, 1999 – Wednesday, January 5, 2005
Address G. Svobodu 6, Prešov, Slovenská republika
Ing. Jaroslava AbrhanInactive
KonateľThursday, October 24, 1996 – Wednesday, December 19, 2001
Address Andrusovova 3, 84101 Bratislava, Slovenská republika
Ing. Jozef HanzelíkInactive
KonateľThursday, October 24, 1996 – Wednesday, December 19, 2001
Address Bagarova 8, 84101 Bratislava, Slovenská republika
Ing. Ladislav LeškoInactive
KonateľThursday, October 24, 1996 – Wednesday, June 23, 1999
Address Marka Čulena 50, 08001 Prešov, Slovenská republika
Ing. Michal KudlaInactive
KonateľThursday, October 24, 1996 – Friday, May 31, 2013
Address Zemplínska 7, 08001 Prešov, Slovenská republika

Related persons

3 active of 13

Dipl.Ing. Alois Hogh
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Immelmannstrasse 1, 73079 Süßen, Nemecká spolková republika
Share100 %Contribution10,000 EUR
Katarína Krčulová
Prokuristafrom Saturday, April 11, 2026
Address Hlavná 124/14, 03301 Podtureň, Slovenská republika
Tatiana Rajniaková
Prokuristafrom Saturday, April 11, 2026
Address Komenského 500/6, 03301 Liptovský Hrádok, Slovenská republika
Konstanze Viktoria HoghInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Friday, April 10, 2026
Address Immelmannstrasse 1, 73079 Süßen, Nemecká spolková republika
Share100 %Contribution10,000 EUR
Dipl.Ing. Alois HoghInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Tuesday, August 20, 2019
Address Immelmannstrasse 1, 73079 Süßen, Nemecká spolková republika
Share100 %Contribution10,000 EUR
Dipl.Ing. Alois HoghInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Thursday, April 11, 2019
Address Immelmannstrasse 1, 73079 Süßen, Nemecká spolková republika
Share100 %Contribution9,958.17 EUR
Ing. Michal KudlaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Friday, May 31, 2013
Address Zemplínska 7, 08001 Prešov, Slovenská republika
Share100 %Contribution9,958.17 EUR
Ing. Michal KudlaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Wednesday, April 21, 2010
Address Zemplínska 7, 08001 Prešov, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Anton JakubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Wednesday, January 5, 2005
Address gen. Svobodu 6, Prešov, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Michal KudlaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Wednesday, January 5, 2005
Address Zemplínska 7, Prešov, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72075/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 8, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 19.12.2001.
Thursday, June 24, 1999Dodatok č. 3 zo dňa 31.7.1998 k spoločenskej zmluve. Dodatok č. 4 zo dňa 31.8.1998 k spoločenskej zmluve. Dodatok č. 5 zo dňa 19.4.1999 k spoločenskej zmluve.
Thursday, October 24, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.3.1996 vrátane dodatku zo dňa 23.8.1996 a zo dňa 11.9.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 8615

VATMANN, spol. s r.o.

Registered office

VATMANN, spol. s r.o.

SNP 1, 03301 Liptovský Hrádok

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VATMANN, spol. 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

Registration

Legal facts

Registered office

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