Company data from Slovak public registers

V-STAV TRSTICE, s.r.o.

Company financial profile・Company ID 36255386・Trstice 1304, 92542 Trstice・Founded 2003

Active

Turnover 2025

3.07 M €

+49 %
Company ID
36255386
Tax ID
2021738488
VAT ID
SK2021738488, under §4, registered since Sunday, August 1, 2004
Registered office
V-STAV TRSTICE, s.r.o.Trstice 1304 92542 Trstice
Established
Monday, July 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14243/T

Profit 2025

4,670 €

+371 %Net profit after tax

Assets

6.9 M €

+44 %Total assets, stated excl. VAT

Equity

1.23 M €

+0.4 %Assets less external liabilities

Debt ratio

82.1 %

+7.7 ppLiabilities / total assets

Gross margin

22.6 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+371 %
−16 K €−16 K €45 K €52 K €209 K €454 K €−302 K €89 K €80 K €143 €991 €4,670 €2014201520162017201820192020202120222023202420252014−16 K €2015−16 K €201645 K €201752 K €2018209 K €2019454 K €2020−302 K €202189 K €202280 K €2023143 €2024991 €20254,670 €

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

Revenue

+11 %
3.43 M €2.93 M €5.33 M €3.83 M €4.66 M €6.26 M €2.09 M €1.93 M €6.26 M €1.6 M €2.77 M €3.07 M €20142015201620172018201920202021202220232024202520143.43 M €20152.93 M €20165.33 M €20173.83 M €20184.66 M €20196.26 M €20202.09 M €20211.93 M €20226.26 M €20231.6 M €20242.77 M €20253.07 M €

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

Income tax

Tax liability trend

19 K €20 K €27 K €27 K €68 K €125 K €28 K €42 K €44 K €26 K €23 K €18 K €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201520 K €Total tax · 201627 K €Total tax · 201727 K €Total tax · 201868 K €Total tax · 2019125 K €Total tax · 202028 K €Total tax · 202142 K €Total tax · 202244 K €Total tax · 202326 K €Total tax · 202423 K €Total tax · 202518 K €Current tax · 201426 K €Current tax · 201522 K €Current tax · 201629 K €Current tax · 201727 K €Current tax · 201870 K €Current tax · 2019124 K €Current tax · 202030 K €Current tax · 202146 K €Current tax · 202244 K €Current tax · 202326 K €Current tax · 202423 K €Current tax · 202518 K €

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

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.2 %

+0.1 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−2.9 pp

Added value / revenue

Earnings before tax

23 K €

−6.0 %

Profit + income tax

Effective tax

79.4 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.71 M €20143.09 M €20155.38 M €20163.93 M €20176.57 M €20186.43 M €20193.49 M €20203.33 M €20215.11 M €20222.33 M €20232.06 M €20243.07 M €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 goods6.26 M €1.6 M €2.77 M €3.07 M €
Value added709 K €449 K €525 K €695 K €
Operating revenue5.11 M €2.33 M €2.06 M €3.07 M €
Profit after tax80 K €143 €991 €4,670 €
Income tax44 K €26 K €23 K €18 K €
Current income tax44 K €26 K €23 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs232 K €233 K €173 K €173 K €

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

Assetsexcl. VAT

  • Non-current assets459 K €
  • Current assets6.44 M €
  • Accruals and deferrals8,208 €

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

Liabilities and equity

  • Equity1.23 M €
  • Liabilities5.67 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.59 M €7.83 M €4.8 M €6.9 M €
Non-current assets605 K €679 K €532 K €459 K €
Property, plant and equipment605 K €679 K €532 K €459 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.97 M €7.14 M €4.26 M €6.44 M €
Inventory538 K €897 K €55 K €934 K €
Non-current receivables0 €354 €0 €0 €
Current receivables5.41 M €6.19 M €3.7 M €5.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €54 K €505 K €47 K €
Accruals and deferrals6,427 €6,181 €8,124 €8,208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.59 M €7.83 M €4.8 M €6.9 M €
Equity1.23 M €1.23 M €1.23 M €1.23 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,499 €4,499 €4,499 €4,499 €
Profit/loss of previous years953 K €1.03 M €1.03 M €1.03 M €
Profit/loss for the accounting period after tax80 K €143 €991 €4,670 €
Liabilities5.36 M €6.6 M €3.58 M €5.67 M €
Non-current liabilities78 K €176 K €108 K €2.57 M €
Current liabilities602 K €1.64 M €1.77 M €1.42 M €
Short-term financial assistance831 K €1.05 M €1.0 M €1.1 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.84 M €3.73 M €690 K €586 K €
Provisions10 K €6,272 €4,114 €3,760 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period301.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount812.38 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, April 28, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Ildikó Bory

Beneficial owners

  • Milan VágaiTrstice 784, 92542 Trstice
    from Tuesday, April 28, 2026

Business activities

17 registered activities

  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 10Valid from Saturday, August 1, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2013
  • prenájom hnuteľných vecíValid from Tuesday, June 4, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2013
  • búracie a ručné výkopové práceValid from Monday, July 21, 2003
  • kalkulácia staviebValid from Monday, July 21, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 21, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 21, 2003
  • maliarske, natieračské a sklenárske práceValid from Monday, July 21, 2003
  • montáž sadrokartónuValid from Monday, July 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 21, 2003

    Address Trstice 784, 92542 Trstice, Slovenská republika

  • KonateľMonday, July 21, 2003 – Wednesday, March 5, 2025

    Address Trstice 784, Trstice, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Trstice 784, 92542 Trstice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Trstice 784, 92542 Trstice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Prokuristafrom Thursday, March 6, 2025

    Address Trstice 784, 92542 Trstice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Wednesday, March 5, 2025

    Address Trstice 784, Trstice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Wednesday, March 5, 2025

    Address Trstice 784, Trstice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Friday, September 18, 2009

    Address Trstice 784, Trstice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Friday, September 18, 2009

    Address Trstice 784, Trstice, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Trstice 1304, 92542 Trstice, Slovenská republikafrom Tuesday, June 4, 2013
    • Kostolná 317, 92542 Trstice, Slovenská republikaMonday, July 21, 2003 – Monday, June 3, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14243/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.06.2003 podľa slovenského práva.
V-STAV TRSTICE, s.r.o.

Registered office

V-STAV TRSTICE, s.r.o.

Trstice 1304, 92542 Trstice

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