VS Nástrojáreň, s.r.o.

Company financial profile・Company ID 36033782・Továrenská 1, 97631 Vlkanová・Founded 1998

Financial report Financial statements

Active

Turnover 2021

142 K €

Company ID: 36033782
Tax ID: 2020087476
VAT ID: —

Registered office: VS Nástrojáreň, s.r.o.Továrenská 1 97631 Vlkanová
Established: Tuesday, December 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5714/S

Profit 2021

1,590 €

Net profit after tax

Assets

83 K €

Total assets, stated excl. VAT

Equity

46 K €

Assets less external liabilities

Debt ratio

44.5 %

Liabilities / total assets

Gross margin

68.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

1.1 %

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

1.9 %

Return on assets

ROE

3.5 %

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

65.2 %

Added value / revenue

Earnings before tax

2,178 €

Profit + income tax

Effective tax

27.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2021
Sales of products, services and goods	212 K €	190 K €	135 K €
Value added	143 K €	135 K €	92 K €
Operating revenue	215 K €	193 K €	142 K €
Profit after tax	3,503 €	10 K €	1,590 €
Income tax	89 €	245 €	588 €
Current income tax	89 €	245 €	—

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	129 K €	121 K €	0 €	90 K €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets30 K €

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

Liabilities and equity

Equity46 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2021
Total assets	79 K €	81 K €	83 K €
Non-current assets	37 K €	37 K €	52 K €
Property, plant and equipment	37 K €	37 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	42 K €	43 K €	30 K €
Inventory	5,499 €	5,777 €	−1,824 €
Non-current receivables	0 €	0 €	0 €
Current receivables	35 K €	35 K €	27 K €
Current financial assets	0 €	0 €	—
Financial accounts	816 €	2,637 €	4,647 €
Accruals and deferrals	197 €	322 €	—

Liabilities and equity

Item	2018	2019	2021
Total equity and liabilities	79 K €	81 K €	83 K €
Equity	33 K €	43 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,027 €	1,027 €	—
Profit/loss of previous years	22 K €	25 K €	36 K €
Profit/loss for the accounting period after tax	3,503 €	10 K €	1,590 €
Liabilities	46 K €	37 K €	37 K €
Non-current liabilities	6,726 €	6,359 €	7,117 €
Current liabilities	16 K €	15 K €	26 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	15 K €	6,524 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	8,837 €	9,396 €	4,079 €
Accruals and deferrals	0 €	0 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 16, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Tuesday, June 16, 2020

Recent contracts

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Dohoda č. 20/26/54E/2929
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Tuesday, June 16, 2020

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

Business activities

9 registered activities

- brúsenie a leštenie kovovValid from Tuesday, December 15, 1998
- konštrukčné práce v strojárstveValid from Tuesday, December 15, 1998
- kovoobrábanieValid from Tuesday, December 15, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, December 15, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, December 15, 1998
- požičiavanie priemyselného tovaruValid from Tuesday, December 15, 1998
- sprostredkovanie obchodu a služiebValid from Tuesday, December 15, 1998
- výroba nástrojovValid from Tuesday, December 15, 1998
- zámočnícke práceValid from Tuesday, December 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 10

JUDr. Peter ŠkrabákActive
Konateľfrom Tuesday, December 3, 2024
Address L. Svobodu 561/65, 97632 Badín, Slovenská republika
Ing. Michaela SedlačekováEnded
KonateľThursday, January 18, 2024 – Friday, December 13, 2024
Address Dolná ulica 84/31, 97633 Poniky, Slovenská republika
JUDr. Ivana GajdošíkováEnded
KonateľTuesday, January 25, 2022 – Friday, December 13, 2024
Address Nezábudková 4640/10, 96001 Zvolen, Slovenská republika
Ing. Pavel SedlačekEnded
KonateľThursday, February 1, 2018 – Thursday, January 25, 2024
Address Dolná 84, 97633 Poniky, Slovenská republika
Ing. Ján SedlačekEnded
KonateľWednesday, December 22, 1999 – Tuesday, February 6, 2018
Address Novosady 15, Detva, Slovenská republika
Ing. Július HraškoEnded
KonateľWednesday, December 22, 1999 – Tuesday, February 6, 2018
Address M.R.Štefánika 25, Zvolen, Slovenská republika
Ing. Miroslav GajdošíkEnded
KonateľTuesday, December 15, 1998 – Sunday, February 23, 2003
Address Sitnianska 17, Banská Bystrica, Slovenská republika
Ing. Tibor HofbauerEnded
KonateľTuesday, December 15, 1998 – Wednesday, November 17, 1999
Address Javornícka 43, Banská Bystrica, Slovenská republika
Ing. Miroslav GajdošíkEnded
KonateľMonday, October 12, 1998 – Friday, January 28, 2022
Address Nezábudková 4640/10, 96001 Zvolen, Slovenská republika
Ing. Miroslav GajdošíkEnded
KonateľMonday, October 12, 1998 – Tuesday, February 6, 2018
Address Ďumbierska 346/32, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Crafty solutions s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024
Address Internátna 2, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michaela SedlačekováEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2024 – Friday, December 13, 2024
Address Dolná ulica 84/31, 97633 Poniky, Slovenská republika
Share55 %Contribution3,652 EUR
JUDr. Ivana GajdošíkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2024 – Friday, December 13, 2024
Address Nezábudková 4640/10, 96001 Zvolen, Slovenská republika
Share45 %Contribution2,988 EUR
JUDr. Ivana GajdošíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Thursday, January 25, 2024
Address Nezábudková 4640/10, 96001 Zvolen, Slovenská republika
Share45 %Contribution2,987.45 EUR
Ing. Miroslav GajdošíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Friday, January 28, 2022
Address Nezábudková 4640/10, 96001 Zvolen, Slovenská republika
Share45 %Contribution2,987.45 EUR
Ing. Pavel SedlačekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, January 25, 2024
Address Dolná 84, 97633 Poniky, Slovenská republika
Share55 %Contribution3,651.33 EUR
Ing. Ján SedlačekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, February 6, 2018
Address Novosady 15, Detva, Slovenská republika
Share55 %Contribution3,651.33 EUR
Ing. Miroslav GajdošíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, February 6, 2018
Address Ďumbierska 346/32, Banská Bystrica, Slovenská republika
Share45 %Contribution2,987.45 EUR
Ing. Ján SedlačekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Wednesday, February 24, 2010
Address Novosady 15, Detva, Slovenská republika
Share55 %Contribution110,000 SKK
Ing. Miroslav GajdošíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Wednesday, February 24, 2010
Address Ďumbierska 346/32, Banská Bystrica, Slovenská republika
Share45 %Contribution90,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5714/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, February 24, 2003. Valné zhromaždenie dňa 29.11.2002 schválilo úplné znenie spoločenskej zmluvy.
Thursday, January 13, 2000Na valnom zhromaždení konanom dňa 22.12.1999 bola schválená spoločenská zmluva.
Thursday, November 18, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 11.11.1999 a Dodatok č. 1.
Tuesday, December 15, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou napísanou vo forme notárskej zápisnice zo dňa 12.10.1998 č.N 453/98, NZ 447/98 podľa § 57, 105 a nasl. zák.č. 513/91 Zb.

VS Nástrojáreň, s.r.o.

Registered office

VS Nástrojáreň, s.r.o.

Továrenská 1, 97631 Vlkanová

Open in Google Maps

VS Nástrojáreň, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder