Company data from Slovak public registers

Andromia Insight

VAULT, s.r.o.

Company financial profile・Company ID 36280895・Mierová 183, 82105 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

17 K €

−1.2 %
Company ID
36280895
Tax ID
2022210960
VAT ID
SK2022210960, under §4, registered since Monday, July 17, 2006
Registered office
VAULT, s.r.o.Mierová 183 82105 Bratislava
Established
Saturday, February 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39490/B

Profit 2025

−12 K €

−222 %Net profit after tax

Assets

86 K €

+54 %Total assets, stated excl. VAT

Equity

−155 K €

−8.4 %Assets less external liabilities

Debt ratio

280.0 %

−75 ppLiabilities / total assets

Gross margin

20.9 %

−8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−222 %
−17 K €3,014 €−18 K €−8,570 €−7,083 €9,367 €−2,295 €−5,677 €−3,657 €−6,021 €−3,724 €−12 K €2014201520162017201820192020202120222023202420252014−17 K €20153,014 €2016−18 K €2017−8,570 €2018−7,083 €20199,367 €2020−2,295 €2021−5,677 €2022−3,657 €2023−6,021 €2024−3,724 €2025−12 K €

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

Revenue

−0.6 %
15 K €41 K €15 K €15 K €21 K €28 K €17 K €16 K €17 K €17 K €17 K €17 K €201420152016201720182019202020212022202320242025201415 K €201541 K €201615 K €201715 K €201821 K €201928 K €202017 K €202116 K €202217 K €202317 K €202417 K €202517 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-69.9 %

−48 pp

Profit / revenue

Profit margin

-69.9 %

−48 pp

Profit / sales

ROA

-13.9 %

−7.3 pp

Return on assets

ROE

7.7 %

+5.1 pp

Return on equity

Return on costs

-41.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

−8.5 pp

Added value / revenue

Earnings before tax

−12 K €

−244 %

Profit + income tax

Effective tax

-2.9 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201446 K €201517 K €201615 K €201721 K €201828 K €201917 K €202016 K €202117 K €202217 K €202317 K €202417 K €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 goods17 K €17 K €17 K €17 K €
Value added7,019 €4,881 €5,115 €3,593 €
Operating revenue17 K €17 K €17 K €17 K €
Profit after tax−3,657 €−6,021 €−3,724 €−12 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,381 €5,352 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−155 K €
  • Liabilities241 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €59 K €56 K €86 K €
Non-current assets48 K €48 K €45 K €75 K €
Property, plant and equipment48 K €48 K €45 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €10 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,487 €6,070 €1,953 €1,792 €
Financial accounts11 K €4,288 €9,368 €9,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €59 K €56 K €86 K €
Equity−133 K €−139 K €−143 K €−155 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−237 K €−240 K €−246 K €−250 K €
Profit/loss for the accounting period after tax−3,657 €−6,021 €−3,724 €−12 K €
Liabilities196 K €198 K €199 K €241 K €
Non-current liabilities232 €271 €427 €153 €
Current liabilities196 K €198 K €199 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period210.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 13, 2008
  • reklamné a marketingové služby,Valid from Thursday, March 13, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 18, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006
  • maliarske a natieračske práce,Valid from Saturday, February 18, 2006
  • montáž kovových konštrukcií a ich častí v rozsahu voľných živností,Valid from Saturday, February 18, 2006
  • montáž sadrokartónu,Valid from Saturday, February 18, 2006
  • prenájom hnuteľného majetku v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb,Valid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr.Ing. Jozef LudrovanActive
    Konateľfrom Saturday, February 18, 2006

    Address Slov. odboja 179/13, 05801 Poprad, Slovenská republika

  • Bc.Ing. Jozef LudrovanEnded
    KonateľSaturday, February 18, 2006 – Wednesday, March 12, 2008

    Address Slov. odboja 179/13, 05801 Poprad, Slovenská republika

  • Michal KollárEnded
    KonateľSaturday, February 18, 2006 – Wednesday, March 12, 2008

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

Related persons

2 active of 6
  • JUDr.Ing. Jozef LudrovanActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015

    Address Slov. odboja 179/13, 05801 Poprad, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Mgr. JUDr. PhDr. Ivana MerkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015

    Address Mierová 183, 82105 Bratislava, Slovenská republika

    Share40 %Contribution2,800 EUR
  • JUDr.Ing. Jozef LudrovanEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, April 1, 2015

    Address Slov. odboja 179/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr.Ing. Jozef LudrovanEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Wednesday, October 27, 2010

    Address Slov. odboja 179/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Bc.Ing. Jozef LudrovanEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Wednesday, March 12, 2008

    Address Slov. odboja 179/13, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal KollárEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Wednesday, March 12, 2008

    Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 183, 82105 Bratislava, Slovenská republikafrom Thursday, March 13, 2008
    • Kadnárova 37, 83151 Bratislava, Slovenská republikaSaturday, February 18, 2006 – Wednesday, March 12, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39490/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 2, 2015Rozhodnutie jediného spoločníka zo dňa 25.03.2015.
  • Thursday, March 13, 2008Zápisnica z valného zhromaždenia zo dňa 25.02.2008.
  • Saturday, February 18, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 23.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VAULT, s.r.o.

Registered office

VAULT, s.r.o.

Mierová 183, 82105 Bratislava

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