Company data from Slovak public registers

Andromia Insight
Active

VSV MANAGEMENT, s. r. o.

Company financial profile・Company ID 35850973・Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial reportFinancial statements

Turnover 2025

16 K €

−73 %
Company ID
35850973
Tax ID
2021713199
VAT ID
SK2021713199, under §4, registered since Monday, September 10, 2012
Registered office
VSV MANAGEMENT, s. r. o.Zámocká 34 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28101/B

Profit 2025

−47 K €

−630 %

Assets

360 K €

−12 %

Equity

255 K €

−16 %

Debt ratio

29.1 %

+3.2 pp

Gross margin

28.8 %

−53 pp
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Andromia score

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Profit

−630 %
3,248 €4,519 €−1,336 €−968 €4,810 €−1,250 €−16 K €−5,008 €−77 K €−19 K €−6,482 €−47 K €201420152016201720182019202020212022202320242025

Revenue

−73 %
4,500 €6,270 €0 €0 €5,100 €0 €0 €20 K €40 K €60 K €60 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-295.8 %

−285 pp

Profit / revenue

ROA

-13.2 %

−12 pp

Return on assets

ROE

-18.6 %

−16 pp

Return on equity

Current ratio

0.16

−15 %

Current assets / current liabilities

Earnings before tax

−47 K €

−751 %

Profit + income tax

Effective tax

-0.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−87 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20146,270 €20150 €2016100 €20175,100 €20180 €20190 €202053 K €202134 K €202265 K €202360 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €60 K €60 K €16 K €
Value added15 K €30 K €49 K €4,613 €
Operating revenue34 K €65 K €60 K €16 K €
Profit after tax−77 K €−19 K €−6,482 €−47 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets343 K €
  • Current assets17 K €

Liabilities and equity

  • Equity255 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets491 K €448 K €408 K €360 K €
Non-current assets463 K €432 K €388 K €343 K €
Property, plant and equipment463 K €432 K €388 K €343 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €16 K €20 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables466 €190 €190 €190 €
Current receivables17 K €9,957 €14 K €13 K €
Financial accounts11 K €5,848 €6,481 €3,896 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €448 K €408 K €360 K €
Equity328 K €309 K €302 K €255 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−96 K €−115 K €−121 K €
Profit/loss for the accounting period after tax−77 K €−19 K €−6,482 €−47 K €
Liabilities163 K €139 K €106 K €105 K €
Non-current liabilities75 K €0 €0 €0 €
Current liabilities87 K €139 K €105 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

916 €1,275 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť ekonomických poradcov,Valid from Tuesday, January 28, 2003
  • činnosť organizačných poradcov,Valid from Tuesday, January 28, 2003
  • faktoring a forfaiting,Valid from Tuesday, January 28, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 28, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, January 28, 2003
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, January 28, 2003
  • poradenská a konzultačná činnosť v predmete podnikania,Valid from Tuesday, January 28, 2003
  • prenájom automobilov a výpočtovej techniky,Valid from Tuesday, January 28, 2003
  • prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, January 28, 2003
  • prieskum trhu a verejnej mienky,Valid from Tuesday, January 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Soňa Gešperíková
    Konateľfrom Friday, November 20, 2020

    Address Strážna 9/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PhDr. Ing. Vladimír GešperíkInactive
    KonateľTuesday, January 28, 2003 – Wednesday, January 13, 2021

    Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Soňa Gešperíková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Strážna 9/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Ing. Vladimír GešperíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Monday, November 2, 2020

    Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Ing. Vladimír GešperíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Monday, October 11, 2010

    Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28101/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 11.01.2013.
  • Tuesday, January 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 121/2003, Nz 3908/2003 dňa 21.1.2003, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
VSV MANAGEMENT, s. r. o.

Registered office

VSV MANAGEMENT, s. r. o.

Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto

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