Company data from Slovak public registers

Active

V-STAV TRSTICE, s.r.o.

Company financial profileCompany ID 36255386Trstice 1304, 92542 TrsticeFounded 2003

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 %

Assets

6.9 M €

+44 %

Equity

1.23 M €

+0.4 %

Debt ratio

82.1 %

+7.7 pp

Gross margin

22.6 %

+3.7 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Current ratio

4.54

+89 %

Current assets / current liabilities

Earnings before tax

23 K €

−6.0 %

Profit + income tax

Effective tax

79.4 %

−16 pp

Income tax / earnings before tax

Net working capital

5.02 M €

+101 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 UnionDebt amount1,004 €Yes
  • Debt with Social Insurance AgencyDebt amount6,361.24 €Yes

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

  • Milan VágaiInactive
    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
  • Milan VágaiInactive
    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
  • Milan VágaiInactive
    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

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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