Company data from Slovak public registers

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VS Nástrojáreň, s.r.o.

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

Financial reportFinancial statements

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 €

Assets

83 K €

Equity

46 K €

Debt ratio

44.5 %

Gross margin

68.5 %

Coming soon

Andromia score

—

Profit

−6,814 €−5,253 €31 K €−16 K €3,503 €10 K €0 €1,590 €20142015201620172018201920202021

Revenue

235 K €228 K €292 K €209 K €212 K €190 K €0 €135 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

1.9 %

Return on assets

ROE

3.5 %

Return on equity

Current ratio

1.18

Current assets / current liabilities

Earnings before tax

2,178 €

Profit + income tax

Effective tax

27.0 %

Income tax / earnings before tax

Net working capital

4,682 €

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014240 K €2015291 K €2016209 K €2017215 K €2018193 K €20190 €2020142 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods212 K €190 K €0 €135 K €
Value added143 K €135 K €0 €92 K €
Operating revenue215 K €193 K €0 €142 K €
Profit after tax3,503 €10 K €0 €1,590 €
Income tax89 €245 €0 €588 €
Current income tax89 €245 €0 €—

Assets

  • Non-current assets52 K €
  • Current assets30 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2018201920202021
Total assets79 K €81 K €0 €83 K €
Non-current assets37 K €37 K €0 €52 K €
Property, plant and equipment37 K €37 K €0 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €43 K €0 €30 K €
Inventory5,499 €5,777 €0 €−1,824 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €35 K €0 €27 K €
Current financial assets0 €0 €0 €—
Financial accounts816 €2,637 €0 €4,647 €
Accruals and deferrals197 €322 €0 €—

Liabilities and equity

Item2018201920202021
Total equity and liabilities79 K €81 K €0 €83 K €
Equity33 K €43 K €0 €46 K €
Share capital6,639 €6,639 €0 €6,639 €
Funds and other equity components1,027 €1,027 €0 €—
Profit/loss of previous years22 K €25 K €0 €36 K €
Profit/loss for the accounting period after tax3,503 €10 K €0 €1,590 €
Liabilities46 K €37 K €0 €37 K €
Non-current liabilities6,726 €6,359 €0 €7,117 €
Current liabilities16 K €15 K €0 €26 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans15 K €6,524 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,837 €9,396 €0 €4,079 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €6,191 €960 €89 €245 €0 €588 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

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

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 Škrabák
    Konateľfrom Tuesday, December 3, 2024

    Address L. Svobodu 561/65, 97632 Badín, Slovenská republika

  • Ing. Michaela SedlačekováInactive
    KonateľThursday, January 18, 2024 – Friday, December 13, 2024

    Address Dolná ulica 84/31, 97633 Poniky, Slovenská republika

  • JUDr. Ivana GajdošíkováInactive
    KonateľTuesday, January 25, 2022 – Friday, December 13, 2024

    Address Nezábudková 4640/10, 96001 Zvolen, Slovenská republika

  • Ing. Pavel SedlačekInactive
    KonateľThursday, February 1, 2018 – Thursday, January 25, 2024

    Address Dolná 84, 97633 Poniky, Slovenská republika

  • Ing. Ján SedlačekInactive
    KonateľWednesday, December 22, 1999 – Tuesday, February 6, 2018

    Address Novosady 15, Detva, Slovenská republika

  • Ing. Július HraškoInactive
    KonateľWednesday, December 22, 1999 – Tuesday, February 6, 2018

    Address M.R.Štefánika 25, Zvolen, Slovenská republika

  • Ing. Miroslav GajdošíkInactive
    KonateľTuesday, December 15, 1998 – Sunday, February 23, 2003

    Address Sitnianska 17, Banská Bystrica, Slovenská republika

  • Ing. Tibor HofbauerInactive
    KonateľTuesday, December 15, 1998 – Wednesday, November 17, 1999

    Address Javornícka 43, Banská Bystrica, Slovenská republika

  • Ing. Miroslav GajdošíkInactive
    KonateľMonday, October 12, 1998 – Friday, January 28, 2022

    Address Nezábudková 4640/10, 96001 Zvolen, Slovenská republika

  • Ing. Miroslav GajdošíkInactive
    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.
    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 SedlačekováInactive
    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 GajdošíkováInactive
    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 GajdošíkováInactive
    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 GajdošíkInactive
    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 SedlačekInactive
    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 SedlačekInactive
    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 GajdošíkInactive
    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 SedlačekInactive
    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 GajdošíkInactive
    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

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