Company data from Slovak public registers

Active

VACHO s.r.o.

Company financial profileCompany ID 35713038Šúrska 5, 90001 ModraFounded 1997

Turnover 2025

1.11 M €

−13 %
Company ID
35713038
Tax ID
2020203482
VAT ID
SK2020203482, under §4, registered since Saturday, November 1, 1997
Registered office
VACHO s.r.o.Šúrska 5 90001 Modra
Established
Friday, March 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14228/B

Profit 2025

23 K €

−55 %

Assets

868 K €

+3.2 %

Equity

509 K €

+4.7 %

Debt ratio

41.2 %

−0.8 pp

Gross margin

26.1 %

+1.4 pp
Coming soon

Andromia score

Profit

−55 %
14 K €57 K €47 K €37 K €38 K €17 K €37 K €47 K €56 K €58 K €51 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
585 K €808 K €904 K €912 K €1.16 M €975 K €789 K €920 K €897 K €1.07 M €1.28 M €1.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.9 pp

Profit / revenue

ROA

2.6 %

−3.4 pp

Return on assets

ROE

4.5 %

−6.0 pp

Return on equity

Current ratio

0.78

−10 %

Current assets / current liabilities

Earnings before tax

29 K €

−55 %

Profit + income tax

Effective tax

21.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−74 K €

−72 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

561 K €2014837 K €2015948 K €2016950 K €20171.16 M €2018975 K €2019824 K €2020922 K €2021897 K €20221.08 M €20231.28 M €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods897 K €1.07 M €1.28 M €1.1 M €
Value added314 K €349 K €316 K €288 K €
Operating revenue897 K €1.08 M €1.28 M €1.11 M €
Profit after tax56 K €58 K €51 K €23 K €
Income tax16 K €15 K €14 K €6,342 €
Current income tax16 K €15 K €14 K €6,342 €

Assets

  • Non-current assets597 K €
  • Current assets264 K €
  • Accruals and deferrals6,671 €

Liabilities and equity

  • Equity509 K €
  • Liabilities357 K €
  • Accruals and deferrals1,705 €

Balance sheet

Assets

Item2022202320242025
Total assets733 K €855 K €841 K €868 K €
Non-current assets495 K €516 K €545 K €597 K €
Property, plant and equipment495 K €516 K €545 K €597 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €334 K €292 K €264 K €
Inventory8,432 €9,093 €26 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €22 K €47 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €303 K €219 K €102 K €
Accruals and deferrals4,035 €4,347 €4,496 €6,671 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities733 K €855 K €841 K €868 K €
Equity377 K €435 K €486 K €509 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years314 K €370 K €428 K €479 K €
Profit/loss for the accounting period after tax56 K €58 K €51 K €23 K €
Liabilities354 K €418 K €353 K €357 K €
Non-current liabilities6,003 €6,825 €7,591 €8,303 €
Current liabilities343 K €402 K €335 K €338 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,018 €9,085 €11 K €11 K €
Accruals and deferrals1,525 €1,525 €1,880 €1,705 €

Income tax

Tax liability trend

3,863 €16 K €13 K €10 K €11 K €4,273 €10 K €13 K €16 K €15 K €14 K €6,342 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • administratívne služby,Valid from Thursday, October 17, 2013
  • nákladná cestná doprava,Valid from Thursday, October 17, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 17, 2013
  • počítačové služby,Valid from Thursday, October 17, 2013
  • sťahovacie služby,Valid from Thursday, October 17, 2013
  • vedenie účtovníctva,Valid from Thursday, October 17, 2013
  • automatizované spracovanie dát,Valid from Friday, February 23, 2001
  • prenájom bytových a nebytových priestorov,Valid from Friday, February 23, 2001
  • prenájom strojných zariadení a motorových vozidiel,Valid from Friday, February 23, 2001
  • skladovanie v rozsahu voľnej živnosti,Valid from Friday, February 23, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 20, 2013

    Address Harmónia 3212, 90001 Modra, Slovenská republika

  • Konateľfrom Friday, March 21, 1997

    Address Harmónia 3212, Modra, Slovenská republika

  • Andrej VachoInactive
    KonateľFriday, March 21, 1997 – Sunday, February 3, 2002

    Address Harmónia 3212, Modra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010

    Address Harmónia 3212, Modra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Tuesday, August 31, 2010

    Address Harmónia 3212, Modra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Andrej VachoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Sunday, February 3, 2002

    Address Harmónia 3212, Modra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Andrej VachoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 21, 1997 – Monday, September 7, 1998

    Address Harmónia 3212, Modra, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14228/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, October 17, 2013Zápisnica z valného zhromaždenia konaného dňa 01.10.2013.
  • Friday, March 22, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.02.2013.
  • Monday, February 4, 2002Zmluva o prevode obchodného podielu, vyhlásenie jediného spoločníka a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice Nz 54/2002 zo dňa 22.1.2002 spísaná notárom JUDr. Ľubomírom Vlhom.
  • Friday, February 23, 2001Notárska zápisnica č. Nz 30/2001, zo dňa 19.1.2001.
  • Tuesday, September 8, 1998Notárska zápisnica Nz 247/98 zo dňa 27.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmenu zakladateľskej litiny v zmysle Zák.č. 11/98 Z.z.
  • Friday, March 21, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. Nz 282/96 dňa 12.12.1996, notárom JUDr. Ľubomírom Vlhom, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov Stary spis: S.r.o. 21237
VACHO s.r.o.

Registered office

VACHO s.r.o.

Šúrska 5, 90001 Modra

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