Company data from Slovak public registers

Všeobecná strojárska s.r.o.

Company financial profile・Company ID 35751916・Obrancov mieru 43, 90201 Pezinok・Founded 1998

Active

Turnover 2025

548 K €

+0.8 %
Company ID
35751916
Tax ID
2020204010
VAT ID
SK2020204010, under §4, registered since Thursday, October 1, 1998
Registered office
Všeobecná strojárska s.r.o.Obrancov mieru 43 90201 Pezinok
Established
Wednesday, September 2, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17806/B

Profit 2025

−18 K €

−134 %Net profit after tax

Assets

305 K €

−5.0 %Total assets, stated excl. VAT

Equity

263 K €

−6.4 %Assets less external liabilities

Debt ratio

13.6 %

+1.3 ppLiabilities / total assets

Gross margin

23.0 %

−4.9 ppGross profit / sales
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Andromia score

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Profit

−134 %
20 K €21 K €32 K €9,164 €21 K €−9,502 €34 K €−3,985 €45 K €38 K €53 K €−18 K €201420152016201720182019202020212022202320242025201420 K €201521 K €201632 K €20179,164 €201821 K €2019−9,502 €202034 K €2021−3,985 €202245 K €202338 K €202453 K €2025−18 K €

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

Revenue

+0.1 %
333 K €379 K €375 K €462 K €490 K €484 K €483 K €583 K €719 K €548 K €531 K €531 K €2014201520162017201820192020202120222023202420252014333 K €2015379 K €2016375 K €2017462 K €2018490 K €2019484 K €2020483 K €2021583 K €2022719 K €2023548 K €2024531 K €2025531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,971 €6,631 €9,238 €2,179 €5,772 €0 €8,126 €0 €13 K €11 K €15 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,971 €Total tax · 20156,631 €Total tax · 20169,238 €Total tax · 20172,179 €Total tax · 20185,772 €Total tax · 20190 €Total tax · 20208,126 €Total tax · 20210 €Total tax · 202213 K €Total tax · 202311 K €Total tax · 202415 K €Total tax · 20253,840 €

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.

Net margin

-3.3 %

−13 pp

Profit / revenue

Profit margin

-3.4 %

−13 pp

Profit / sales

ROA

-5.9 %

−22 pp

Return on assets

ROE

-6.8 %

−26 pp

Return on equity

Return on costs

-3.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

−4.9 pp

Added value / revenue

Earnings before tax

−14 K €

−121 %

Profit + income tax

Effective tax

-27.1 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

334 K €2014379 K €2015386 K €2016478 K €2017505 K €2018492 K €2019491 K €2020595 K €2021730 K €2022559 K €2023543 K €2024548 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods719 K €548 K €531 K €531 K €
Value added147 K €130 K €148 K €122 K €
Operating revenue730 K €559 K €543 K €548 K €
Profit after tax45 K €38 K €53 K €−18 K €
Income tax13 K €11 K €15 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €70 K €68 K €123 K €

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

Assetsexcl. VAT

  • Non-current assets115 K €
  • Current assets190 K €

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

Liabilities and equity

  • Equity263 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets246 K €264 K €321 K €305 K €
Non-current assets47 K €47 K €41 K €115 K €
Property, plant and equipment47 K €47 K €41 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €217 K €280 K €190 K €
Inventory58 K €37 K €45 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €32 K €31 K €75 K €
Financial accounts122 K €148 K €204 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €264 K €321 K €305 K €
Equity186 K €223 K €281 K €263 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years131 K €176 K €213 K €266 K €
Profit/loss for the accounting period after tax45 K €38 K €53 K €−18 K €
Liabilities61 K €40 K €40 K €41 K €
Non-current liabilities2,353 €2,623 €2,876 €3,350 €
Current liabilities49 K €36 K €34 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,968 €0 €0 €0 €
Provisions2,207 €1,464 €2,356 €4,418 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,294.5 €No
  • 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 count2
Total amount10,000 €
Counterparties1
Latest contractTuesday, November 29, 2016

Largest partners

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Recent contracts

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

Business activities

2 registered activities

  • obchodná činnosť - obchod s tovarom všetkého druhu s výnimkou tovarov, u ktorých zákon vyžaduje osobitné oprávnenie,Valid from Wednesday, September 2, 1998
  • vývoj, výroba a predaj výrobkov z kovov, dreva a plastov s výnimkou výrobkov, k výrobe ktorých je potrebné osobitné oprávnenie,Valid from Wednesday, September 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 2, 1998

    Address Obrancov mieru 43, 90201 Pezinok, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Obrancov mieru 43, 90201 Pezinok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, February 27, 2018

    Address Vajnorská 43, 83103 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, February 27, 2018

    Address Nálepkova 6, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, February 27, 2018

    Address Obrancov mieru 43, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Tuesday, February 2, 2010

    Address Vajnorská 43, 83103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Tuesday, February 2, 2010

    Address Nálepkova 6, 90201 Pezinok, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Friday, May 13, 2005

    Address Vajnorská 43, 83103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Tuesday, February 2, 2010

    Address Obrancov mieru 43, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Friday, May 13, 2005

    Address Nálepkova 6, 90201 Pezinok, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17806/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 28, 2018Rozhodnutie jediného spoločníka zo dňa 20.07.2015. Rozhodnutie jediného spoločníka zo dňa 09.02.2018.
  • Saturday, May 14, 2005Nové znenie spoločenskej zmluvy zo dňa 15.04.2005.
  • Wednesday, September 2, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.7.1998 a dodatok č. 1 k spoločenskej zmluve zo dňa 24.8.1998 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.
Všeobecná strojárska s.r.o.

Registered office

Všeobecná strojárska s.r.o.

Obrancov mieru 43, 90201 Pezinok

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