Active

VAULT, s.r.o.

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

Financial report Financial statements

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 %

Assets

86 K €

+54 %

Equity

−155 K €

−8.4 %

Debt ratio

280.0 %

−75 pp

Gross margin

20.9 %

−8.7 pp

Coming soon

Andromia score

—

Profit

−222 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.9 %

−48 pp

Profit / revenue

ROA

-13.9 %

−7.3 pp

Return on assets

ROE

7.7 %

+5.1 pp

Return on equity

Current ratio

0.05

−17 %

Current assets / current liabilities

Earnings before tax

−12 K €

−244 %

Profit + income tax

Effective tax

-2.9 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−230 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	17 K €	17 K €	17 K €
Value added	7,019 €	4,881 €	5,115 €	3,593 €
Operating revenue	17 K €	17 K €	17 K €	17 K €
Profit after tax	−3,657 €	−6,021 €	−3,724 €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets75 K €
Current assets11 K €

Liabilities and equity

Equity−155 K €
Liabilities241 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	59 K €	56 K €	86 K €
Non-current assets	48 K €	48 K €	45 K €	75 K €
Property, plant and equipment	48 K €	48 K €	45 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	10 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,487 €	6,070 €	1,953 €	1,792 €
Financial accounts	11 K €	4,288 €	9,368 €	9,631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	59 K €	56 K €	86 K €
Equity	−133 K €	−139 K €	−143 K €	−155 K €
Share capital	7,000 €	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 €
Liabilities	196 K €	198 K €	199 K €	241 K €
Non-current liabilities	232 €	271 €	427 €	153 €
Current liabilities	196 K €	198 K €	199 K €	241 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 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 Ludrovan
Konateľfrom Saturday, February 18, 2006
Address Slov. odboja 179/13, 05801 Poprad, Slovenská republika
Bc.Ing. Jozef LudrovanInactive
KonateľSaturday, February 18, 2006 – Wednesday, March 12, 2008
Address Slov. odboja 179/13, 05801 Poprad, Slovenská republika
Michal KollárInactive
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 Ludrovan
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 Merková
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 LudrovanInactive
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 LudrovanInactive
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 LudrovanInactive
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 KollárInactive
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

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

Open in Google Maps

VAULT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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