Company data from Slovak public registers

Andromia Insight

VSV MANAGEMENT, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

360 K €

−12 %Total assets, stated excl. VAT

Equity

255 K €

−16 %Assets less external liabilities

Debt ratio

29.1 %

+3.2 ppLiabilities / total assets

Gross margin

28.8 %

−53 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520143,248 €20154,519 €2016−1,336 €2017−968 €20184,810 €2019−1,250 €2020−16 K €2021−5,008 €2022−77 K €2023−19 K €2024−6,482 €2025−47 K €

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

Revenue

−73 %
4,500 €6,270 €0 €0 €5,100 €0 €0 €20 K €40 K €60 K €60 K €16 K €20142015201620172018201920202021202220232024202520144,500 €20156,270 €20160 €20170 €20185,100 €20190 €20200 €202120 K €202240 K €202360 K €202460 K €202516 K €

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

Income tax

Tax liability trend

916 €1,275 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014916 €Total tax · 20151,275 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-295.8 %

−285 pp

Profit / revenue

Profit margin

-295.8 %

−285 pp

Profit / sales

ROA

-13.2 %

−12 pp

Return on assets

ROE

-18.6 %

−16 pp

Return on equity

Return on costs

-74.7 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

−53 pp

Added value / revenue

Earnings before tax

−47 K €

−751 %

Profit + income tax

Effective tax

-0.7 %

+17 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity255 K €
  • Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period551.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GešperíkováActive
    Konateľfrom Friday, November 20, 2020

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

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

    Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Soňa GešperíkováActive
    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 GešperíkEnded
    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 GešperíkEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • VSV MANAGEMENT, s. r. o.from Thursday, January 14, 2021
    • ADVANCE CAPITAL MANAGEMENT, s.r.o.Tuesday, January 28, 2003 – Wednesday, January 13, 2021

  • Registered office

    3 records
    • Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 29, 2025
    • Zochova 6-8, 81103 Bratislava, Slovenská republikaWednesday, January 23, 2013 – Tuesday, October 28, 2025
    • Povraznícka 14, 81105 Bratislava, Slovenská republikaTuesday, January 28, 2003 – Tuesday, January 22, 2013

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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