Company data from Slovak public registers

Active

VENDING, s.r.o.

Company financial profileCompany ID 36056642Medený Hámor 7, 97401 Banská BystricaFounded 2002

Turnover 2025

6.97 M €

+33 %
Company ID
36056642
Tax ID
2021692728
VAT ID
SK2021692728, under §4, registered since Saturday, January 1, 2005
Registered office
VENDING, s.r.o.Medený Hámor 7 97401 Banská Bystrica
Established
Monday, October 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7975/S

Profit 2025

−134 K €

−246 %

Assets

5.67 M €

+15 %

Equity

4.36 M €

+1.5 %

Debt ratio

23.2 %

+10 pp

Gross margin

87.9 %

−2.6 pp
Coming soon

Andromia score

Profit

−246 %
8,749 €550 €−901 €265 K €289 K €126 K €58 K €37 K €18 K €98 K €92 K €−134 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
1.07 M €1.23 M €1.48 M €2.14 M €2.54 M €3.13 M €3.1 M €3.25 M €4.17 M €4.66 M €5.19 M €6.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−3.7 pp

Profit / revenue

ROA

-2.4 %

−4.2 pp

Return on assets

ROE

-3.1 %

−5.2 pp

Return on equity

Current ratio

1.13

−32 %

Current assets / current liabilities

Earnings before tax

−133 K €

−209 %

Profit + income tax

Effective tax

-0.6 %

−25 pp

Income tax / earnings before tax

Net working capital

114 K €

−64 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20141.27 M €20151.49 M €20162.14 M €20172.55 M €20183.18 M €20193.32 M €20203.61 M €20214.19 M €20224.7 M €20235.23 M €20246.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.17 M €4.66 M €5.19 M €6.87 M €
Value added3.81 M €4.24 M €4.7 M €6.04 M €
Operating revenue4.19 M €4.7 M €5.23 M €6.97 M €
Profit after tax18 K €98 K €92 K €−134 K €
Income tax8,687 €28 K €30 K €813 €
Current income tax8,687 €28 K €30 K €4,242 €

Assets

  • Non-current assets4.57 M €
  • Current assets989 K €
  • Accruals and deferrals112 K €

Liabilities and equity

  • Equity4.36 M €
  • Liabilities1.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets989 K €1.2 M €4.91 M €5.67 M €
Non-current assets395 K €417 K €4.08 M €4.57 M €
Property, plant and equipment395 K €417 K €516 K €805 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3.56 M €3.76 M €
Current assets547 K €764 K €803 K €989 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €3,429 €
Current receivables445 K €743 K €773 K €914 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €20 K €31 K €71 K €
Accruals and deferrals47 K €23 K €29 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities989 K €1.2 M €4.91 M €5.67 M €
Equity535 K €633 K €4.29 M €4.36 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years510 K €528 K €626 K €718 K €
Profit/loss for the accounting period after tax18 K €98 K €92 K €−134 K €
Liabilities454 K €570 K €623 K €1.31 M €
Non-current liabilities18 K €33 K €50 K €23 K €
Current liabilities357 K €439 K €486 K €875 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €259 K €
Provisions79 K €98 K €87 K €157 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €2,880 €65 K €78 K €34 K €17 K €11 K €8,687 €28 K €30 K €813 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • vedenie účtovníctvaValid from Tuesday, August 18, 2020
  • vodoinštalatérstvoValid from Tuesday, March 19, 2019
  • - činnosť ekonomických poradcovValid from Monday, October 21, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 21, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 21, 2002
  • - lízingová činnosťValid from Monday, October 21, 2002
  • - montáž, oprava a údržba elektrických zariadeníValid from Monday, October 21, 2002
  • - opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Monday, October 21, 2002
  • - prenájom hnuteľného majetkuValid from Monday, October 21, 2002
  • - prenájom nehnuteľného majetkuValid from Monday, October 21, 2002

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Monday, February 16, 2026

    Address Terézie Vansovej 336/68, 96201 Zvolenská Slatina, Slovenská republika

  • Konateľfrom Thursday, August 14, 2025

    Address Tísek 48, 74301 Tísek, Česká republika

  • Konateľfrom Thursday, August 14, 2025

    Address Dlhá 4623/26C, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, August 14, 2025

    Address Betliarska 3741/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, October 21, 2002 – Monday, January 18, 2016

    Address Poľná 125, Banská Bystrica, Slovenská republika

  • KonateľMonday, October 21, 2002 – Monday, August 18, 2025

    Address Vlkanovská 329/132, 97631 Vlkanová, Slovenská republika

  • KonateľMonday, October 21, 2002 – Monday, August 18, 2025

    Address Poľná 125, Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Nad Porubkou 2278/31a, 70800 Poruba, Ostrava, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, August 18, 2025

    Address Vlkanovská 329/132, Vlkanová, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, August 18, 2025

    Address Poľná 125, Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, January 18, 2016

    Address Vlkanovská 329/132, Vlkanová, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, January 18, 2016

    Address Poľná 125, Banská Bystrica, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 21, 2002 – Monday, February 16, 2009

    Address Vlkanovská 329/132, Vlkanová, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 21, 2002 – Monday, February 16, 2009

    Address Poľná 125, Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 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/7975/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 21, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.09.2002, podľa § 28, 105 a nasl. zák. č. 513/91 Zb.
VENDING, s.r.o.

Registered office

VENDING, s.r.o.

Medený Hámor 7, 97401 Banská Bystrica

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