Company data from Slovak public registers

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VACHEL SK, s.r.o.

Company financial profile・Company ID 36355348・Poštová 3, 81106 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.21 M €

+1.9 %
Company ID
36355348
Tax ID
2022186133
VAT ID
SK2022186133, under §4, registered since Wednesday, January 10, 2007
Registered office
VACHEL SK, s.r.o.Poštová 3 81106 Bratislava
Established
Wednesday, April 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40350/B

Profit 2025

347 K €

+100 %

Assets

15.45 M €

−4.4 %

Equity

4.14 M €

+9.1 %

Debt ratio

70.6 %

−3.1 pp

Gross margin

60.5 %

−0.1 pp
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Andromia score

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Profit

+100 %
46 K €−2.04 M €−467 K €−775 K €−427 K €−26 K €266 K €407 K €721 K €355 K €174 K €347 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
109 K €77 K €0 €250 K €1.13 M €1.69 M €2.01 M €2.09 M €2.22 M €2.32 M €2.16 M €2.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+7.7 pp

Profit / revenue

ROA

2.2 %

+1.2 pp

Return on assets

ROE

8.4 %

+3.8 pp

Return on equity

Current ratio

4.07

+25 %

Current assets / current liabilities

Earnings before tax

405 K €

+82 %

Profit + income tax

Effective tax

14.3 %

−7.5 pp

Income tax / earnings before tax

Net working capital

973 K €

−16 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €201477 K €201526 K €2016250 K €20171.17 M €20181.7 M €20192.02 M €20202.1 M €20212.27 M €20222.35 M €20232.17 M €20242.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €2.32 M €2.16 M €2.17 M €
Value added1.49 M €1.5 M €1.31 M €1.31 M €
Operating revenue2.27 M €2.35 M €2.17 M €2.21 M €
Profit after tax721 K €355 K €174 K €347 K €
Income tax28 K €130 K €48 K €58 K €
Current income tax28 K €130 K €48 K €58 K €

Assets

  • Non-current assets14.13 M €
  • Current assets1.29 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity4.14 M €
  • Liabilities10.91 M €
  • Accruals and deferrals399 K €

Balance sheet

Assets

Item2022202320242025
Total assets16.89 M €16.78 M €16.17 M €15.45 M €
Non-current assets14.61 M €14.67 M €14.45 M €14.13 M €
Property, plant and equipment14.61 M €14.67 M €14.45 M €14.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.22 M €2.1 M €1.67 M €1.29 M €
Inventory394 €356 €9,884 €691 €
Non-current receivables0 €0 €0 €0 €
Current receivables231 K €408 K €268 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.99 M €1.69 M €1.39 M €1.14 M €
Accruals and deferrals60 K €19 K €48 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.89 M €16.78 M €16.17 M €15.45 M €
Equity3.27 M €3.62 M €3.79 M €4.14 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−3.1 M €−2.38 M €−2.02 M €−1.85 M €
Profit/loss for the accounting period after tax721 K €355 K €174 K €347 K €
Liabilities13.09 M €12.67 M €11.91 M €10.91 M €
Non-current liabilities1.44 M €1.45 M €1.45 M €1.34 M €
Current liabilities310 K €573 K €513 K €317 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11.33 M €10.63 M €9.93 M €9.23 M €
Short-term bank loans0 €0 €0 €0 €
Provisions2,660 €2,310 €16 K €18 K €
Accruals and deferrals536 K €497 K €459 K €399 K €

Income tax

Tax liability trend

16 K €4,989 €961 €960 €0 €0 €54 K €38 K €28 K €130 K €48 K €58 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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • finančný lízingValid from Thursday, April 20, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 20, 2017
  • prenájom hnuteľných vecíValid from Thursday, April 20, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 20, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 20, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, April 26, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, April 26, 2006
  • poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Wednesday, April 26, 2006
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Štefan Beleš
    Konateľfrom Tuesday, June 30, 2015

    Address Na Baránku 1, 81101 Bratislava, Slovenská republika

  • Ján Krnáč
    Konateľfrom Monday, July 3, 2006

    Address Krčméryho 19, 81104 Bratislava, Slovenská republika

  • Erich BudaiInactive
    KonateľWednesday, April 26, 2006 – Wednesday, July 12, 2006

    Address Legionárska 1/C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Cresco Capital, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ALOMEA INVESTMENTS LTDInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Friday, January 29, 2021

    Address Makariou, 190, Flat/Office 202, 2311 Nikózia, Cyperská republika

  • WELLINGTON CAPITALInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Wednesday, November 20, 2019

    Address Rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo

    Share75 %Contribution4,979 EUR
  • ALOMEA INVESTMENTS LTDInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, November 20, 2019

    Address Makariou, 190, Flat/Office 202, 2311 Nikózia, Cyperská republika

    Share25 %Contribution1,660 EUR
  • WELLINGTON CAPITALInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, April 19, 2017

    Address avenue Charles de Gaulle 2, L-1653 Luxemburg, Luxemburské veľkovojvodstvo

    Share75 %Contribution4,979 EUR
  • Vachel Real s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Thursday, October 22, 2015

    Address Poštová 3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • AIDANA HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, July 20, 2015

    Address Arsinois, 55, Flat/Office 12, Akropoli, P.C.2001, Nicosia, Cyprus

    Share100 %Contribution6,638.78 EUR
  • AIDANA HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Tuesday, March 16, 2010

    Address Arsinois, 55, Flat/Office 12, Akropoli, P.C.2001, Nicosia, Cyprus

    Share100 %Contribution200,000 SKK
  • VACHEL INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Thursday, October 25, 2007

    Address Akropoleos, SAVVIDES CENTER, 59-61, 1. posch., kanc. 102, 2012, Nikózia, Cyprus

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40350/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, October 23, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, October 23, 2015Zmluva o zlúčení N 306/2015, Nz 30654/2015, NCRls 31358/2015 zo dňa 07.09.2015.
  • Tuesday, July 21, 2015Rozhodnutie jediného spoločníka zo dňa 30.06.2015
  • Wednesday, August 27, 2008Rozhodnutie jediného spoločníka zo dňa 25.07.2008.
  • Friday, October 26, 2007Rozhodnutie jediného spoločníka zo dňa 01.10.2007.
  • Wednesday, April 26, 2006Spoločnosť bola založená zakladateľskou listinou dňa 15. 02. 2006 v znení jej dodatku zo dňa 12. 04. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
VACHEL SK, s.r.o.

Registered office

VACHEL SK, s.r.o.

Poštová 3, 81106 Bratislava

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