Company data from Slovak public registers

Active

VV Trade s. r. o.

Company financial profileCompany ID 36279790Dolné Rudiny 2, 010 01 ŽilinaFounded 2006

Turnover 2025

851 K €

−46 %
Company ID
36279790
Tax ID
2022123763
VAT ID
SK2022123763, under §4, registered since Thursday, January 1, 2009
Registered office
VV Trade s. r. o.Dolné Rudiny 2 010 01 Žilina
Established
Saturday, January 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75900/L

Profit 2025

37 K €

+426 %

Assets

966 K €

+63 %

Equity

171 K €

+28 %

Debt ratio

82.3 %

+4.9 pp

Gross margin

26.6 %

+13 pp
Coming soon

Andromia score

Profit

+426 %
4,627 €6,010 €1,215 €3,330 €9,113 €2,073 €2,158 €55 K €43 K €19 K €7,111 €37 K €201420152016201720182019202020212022202320242025

Revenue

−48 %
72 K €67 K €33 K €32 K €94 K €28 K €54 K €1.35 M €1.52 M €1.75 M €1.57 M €810 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.9 pp

Profit / revenue

ROA

3.9 %

+2.7 pp

Return on assets

ROE

21.9 %

+17 pp

Return on equity

Current ratio

1.96

+64 %

Current assets / current liabilities

Earnings before tax

46 K €

+162 %

Profit + income tax

Effective tax

18.7 %

−41 pp

Income tax / earnings before tax

Net working capital

261 K €

+300 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201467 K €201533 K €201632 K €201794 K €201828 K €201954 K €20201.44 M €20211.52 M €20221.77 M €20231.57 M €2024851 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.75 M €1.57 M €810 K €
Value added240 K €211 K €216 K €216 K €
Operating revenue1.52 M €1.77 M €1.57 M €851 K €
Profit after tax43 K €19 K €7,111 €37 K €
Income tax15 K €8,074 €10 K €8,622 €
Current income tax15 K €8,074 €10 K €8,622 €

Assets

  • Non-current assets427 K €
  • Current assets534 K €
  • Accruals and deferrals4,902 €

Liabilities and equity

  • Equity171 K €
  • Liabilities795 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets783 K €590 K €591 K €966 K €
Non-current assets287 K €284 K €188 K €427 K €
Property, plant and equipment287 K €284 K €188 K €427 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets494 K €303 K €400 K €534 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables467 K €247 K €389 K €391 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €56 K €11 K €143 K €
Accruals and deferrals2,196 €2,563 €3,204 €4,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities783 K €590 K €591 K €966 K €
Equity107 K €126 K €133 K €171 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years57 K €100 K €119 K €126 K €
Profit/loss for the accounting period after tax43 K €19 K €7,111 €37 K €
Liabilities676 K €464 K €458 K €795 K €
Non-current liabilities174 K €137 K €80 K €476 K €
Current liabilities447 K €292 K €335 K €273 K €
Short-term financial assistance0 €35 K €44 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €0 €0 €0 €
Provisions0 €0 €0 €2,166 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,305 €1,322 €960 €960 €2,423 €559 €473 €16 K €15 K €8,074 €10 K €8,622 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,302.18 €Yes

Business activities

32 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 27, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 27, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 27, 2020
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, October 27, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 27, 2020
  • inkasné služby nebankového charakteru - faktoring a forfaitingValid from Saturday, January 28, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, January 28, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, January 28, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, January 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 6, 2020

    Address Kolónia Hviezda 10637/118, 03601 Martin, Slovenská republika

  • KonateľSaturday, January 28, 2006 – Monday, October 26, 2020

    Address Strážovská 296/99, 92202 Krakovany, Slovenská republika

  • KonateľSaturday, January 28, 2006 – Wednesday, April 30, 2008

    Address Strážovská 296/99, 92202 Krakovany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Kolónia Hviezda 10637/118, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Monday, October 26, 2020

    Address Strážovská 296/99, 92202 Krakovany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Thursday, July 1, 2010

    Address Strážovská 296/99, 92202 Krakovany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Wednesday, April 30, 2008

    Address Strážovská 296/99, 92202 Krakovany, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Wednesday, April 30, 2008

    Address Strážovská 296/99, 92202 Krakovany, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75900/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VV Trade s. r. o.

Registered office

VV Trade s. r. o.

Dolné Rudiny 2, 010 01 Žilina

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