Company data from Slovak public registers

Active

VAD spol. s r.o.

Company financial profileCompany ID 36284408Štedrá 27, 82105 BratislavaFounded 2006

Turnover 2025

695 K €

−24 %
Company ID
36284408
Tax ID
2022140615
VAT ID
SK2022140615, under §4, registered since Wednesday, March 15, 2006
Registered office
VAD spol. s r.o.Štedrá 27 82105 Bratislava
Established
Wednesday, March 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39711/B

Profit 2025

50 K €

−58 %

Assets

276 K €

−19 %

Equity

216 K €

−8.3 %

Debt ratio

21.6 %

−8.8 pp

Gross margin

18.3 %

−3.9 pp
Coming soon

Andromia score

Profit

−58 %
2,934 €15 K €13 K €55 K €58 K €28 K €28 K €24 K €12 K €−19 K €121 K €50 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
499 K €827 K €431 K €635 K €1.11 M €980 K €872 K €416 K €357 K €334 K €907 K €693 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−5.9 pp

Profit / revenue

ROA

18.3 %

−17 pp

Return on assets

ROE

23.4 %

−28 pp

Return on equity

Current ratio

4.72

+55 %

Current assets / current liabilities

Earnings before tax

65 K €

−57 %

Profit + income tax

Effective tax

22.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

205 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

503 K €2014829 K €2015431 K €2016652 K €20171.11 M €2018993 K €2019881 K €2020419 K €2021384 K €2022348 K €2023917 K €2024695 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €334 K €907 K €693 K €
Value added55 K €33 K €201 K €127 K €
Operating revenue384 K €348 K €917 K €695 K €
Profit after tax12 K €−19 K €121 K €50 K €
Income tax3,977 €0 €28 K €14 K €
Current income tax3,977 €0 €28 K €14 K €

Assets

  • Non-current assets12 K €
  • Current assets261 K €
  • Accruals and deferrals2,934 €

Liabilities and equity

  • Equity216 K €
  • Liabilities60 K €
  • Accruals and deferrals500 €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €203 K €339 K €276 K €
Non-current assets58 K €41 K €25 K €12 K €
Property, plant and equipment58 K €41 K €25 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €158 K €311 K €261 K €
Inventory0 €0 €5,102 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,990 €92 K €55 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €66 K €250 K €202 K €
Accruals and deferrals2,897 €3,116 €2,852 €2,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €203 K €339 K €276 K €
Equity161 K €114 K €235 K €216 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €664 €664 €664 €
Profit/loss of previous years141 K €126 K €107 K €158 K €
Profit/loss for the accounting period after tax12 K €−19 K €121 K €50 K €
Liabilities27 K €88 K €103 K €60 K €
Non-current liabilities489 €489 €489 €489 €
Current liabilities26 K €87 K €102 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,780 €
Provisions0 €0 €0 €0 €
Accruals and deferrals500 €500 €500 €500 €

Income tax

Tax liability trend

2,880 €2,881 €2,203 €13 K €16 K €7,757 €8,071 €7,070 €3,977 €0 €28 K €14 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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • vodoinštalatérstvo a kúrenárstvoValid from Friday, March 15, 2013
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, March 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 8, 2006
  • maliarske, natieračske práce,Valid from Wednesday, March 8, 2006
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid Wednesday, March 8, 2006 – Thursday, March 14, 2013
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, March 8, 2006
  • prípravné práce pre stavbu - zemné, výkopové a búracie práce bez použitia trhavín,Valid from Wednesday, March 8, 2006
  • reklamná a propagačná činnosť,Valid Wednesday, March 8, 2006 – Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 8, 2006

    Address Štedrá 27A, 82105 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, March 8, 2006

    Address Štedrá 27/A, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, March 8, 2006 – Monday, February 12, 2007

    Address Holíčska 7, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Štedrá 27 A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, February 14, 2023

    Address Štedrá 27A, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Monday, May 18, 2009

    Address Štedrá 27A, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Monday, February 12, 2007

    Address Holíčska 7, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39711/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 15, 2013Rozhodnutie jediného spoločníka zo dňa 14.03.2013
  • Tuesday, February 13, 2007Čestné prehlásenie štatutárneho orgánu o zmene bydliska konateľa a spoločníka a zmene PSČ sídla spoločnosti.
  • Wednesday, March 8, 2006Spoločnosť bola založená zakladateľskou listinou dňa 22.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VAD spol. s r.o.

Registered office

VAD spol. s r.o.

Štedrá 27, 82105 Bratislava

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