Active

V-O-S spol. s r.o.

Company financial profile・Company ID 36369047・Kukučínova 2681, 02401 Kysucké Nové Mesto・Founded 1997

Financial report Financial statements

Turnover 2025

389 K €

+23 %

Company ID: 36369047
Tax ID: 2020132609
VAT ID: SK2020132609, under §4, registered since Thursday, February 27, 1997

Registered office: V-O-S spol. s r.o.Kukučínova 2681 02401 Kysucké Nové Mesto
Established: Friday, February 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10098/L

Profit 2025

12 K €

+61 %

Assets

338 K €

+41 %

Equity

145 K €

+9.0 %

Debt ratio

57.2 %

+12 pp

Gross margin

14.9 %

+0.8 pp

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Andromia score

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Profit

+61 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.7 pp

Profit / revenue

ROA

3.6 %

+0.4 pp

Return on assets

ROE

8.3 %

+2.7 pp

Return on equity

Current ratio

1.52

−54 %

Current assets / current liabilities

Earnings before tax

15 K €

+59 %

Profit + income tax

Effective tax

21.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

70 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	233 K €	316 K €	389 K €
Value added	32 K €	41 K €	45 K €	58 K €
Operating revenue	130 K €	233 K €	316 K €	389 K €
Profit after tax	1,003 €	3,888 €	7,455 €	12 K €
Income tax	267 €	1,130 €	2,130 €	3,280 €

Assets

Non-current assets134 K €
Current assets203 K €

Liabilities and equity

Equity145 K €
Liabilities193 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	275 K €	229 K €	240 K €	338 K €
Non-current assets	149 K €	139 K €	139 K €	134 K €
Property, plant and equipment	149 K €	139 K €	139 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	91 K €	101 K €	203 K €
Inventory	50 K €	18 K €	17 K €	21 K €
Non-current receivables	28 K €	28 K €	5,322 €	6,524 €
Current receivables	45 K €	27 K €	40 K €	21 K €
Financial accounts	3,836 €	18 K €	39 K €	152 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	275 K €	229 K €	240 K €	338 K €
Equity	121 K €	125 K €	133 K €	145 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	78 K €	79 K €	83 K €	90 K €
Profit/loss for the accounting period after tax	1,003 €	3,888 €	7,455 €	12 K €
Liabilities	154 K €	104 K €	107 K €	193 K €
Non-current liabilities	2,235 €	0 €	0 €	0 €
Current liabilities	6,961 €	26 K €	30 K €	134 K €
Long-term bank loans	99 K €	60 K €	60 K €	41 K €
Short-term bank loans	44 K €	18 K €	17 K €	15 K €
Provisions	957 €	0 €	0 €	3,391 €

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 AgencyDebt amount201.45 €Yes

Business activities

10 registered activities

Výroba kakaa, výrobky z kakaa a cukroviniekValid from Thursday, October 31, 2019
Výroba potravín bez stabilizátorov, konzervantov, dochucovadiel, umelých farbív, umelých sladidiel, glutamanuValid from Thursday, October 31, 2019
Výroba slaných pochutínValid from Thursday, October 31, 2019
Výroba tepelne neupravovaných potravín zo sušeného ovocia, sušenej zeleniny, strukovín, olejnín, orechov a jadrovínValid from Thursday, October 31, 2019
Výroba vegánskych potravinových výrobkovValid from Thursday, October 31, 2019
Výroba výrobkov z pufovaných zŕn obilia, z praženého a transformovaného obilia – „cornflakes“, predvarené obilninyValid from Thursday, October 31, 2019
Výrobu cukroviniek (karamelov, ústnych pastiliek, nugátu, fondánu, bielej čokolády)Valid from Thursday, October 31, 2019
- maloobchodná činnosť v rozsahu voľných živností,Valid from Friday, February 21, 1997
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Friday, February 21, 1997
- výroba racionálnych tepelneupravovaných /extrudovaných/ potravín,Valid from Friday, February 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav Baranec
Konateľfrom Monday, April 18, 2011
Address Lipova 868, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Ladislav Baranec
Konateľfrom Friday, February 21, 1997
Address Ochodnica 41, Ochodnica, Slovenská republika
Anna PlošticováInactive
KonateľFriday, February 21, 1997 – Monday, December 3, 2012
Address Nesluša 824, Nesluša, Slovenská republika

Related persons

2 active of 17

Ing. Ladislav Baranec
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013
Address Ochodnica 41, 02335 Ochodnica, Slovenská republika
Share100 %Contribution20,000 EUR
Ladislav Baranec
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013
Address Lipova 868, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Ladislav BaranecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, January 14, 2013
Address Ochodnica 41, 02335 Ochodnica, Slovenská republika
Share100 %Contribution40,000 EUR
Anna PlošticováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Monday, December 3, 2012
Address Nesluša 824, Nesluša, Slovenská republika
Share3.33 %Contribution1,327.76 EUR
Ing. Ladislav BaranecInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Monday, December 3, 2012
Address Ochodnica 41, Ochodnica, Slovenská republika
Share96.67 %Contribution38,504.95 EUR
Anna PlošticováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2003 – Friday, August 13, 2010
Address Nesluša 824, Nesluša, Slovenská republika
Share3.33 %Contribution40,000 SKK
Ing. Ladislav BaranecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2003 – Friday, August 13, 2010
Address Ochodnica 41, Ochodnica, Slovenská republika
Share96.67 %Contribution1,160,000 SKK
Anna PlošticováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, March 3, 2003
Address Nesluša 824, Nesluša, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ladislav BaranecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, March 3, 2003
Address Ochodnica 41, Ochodnica, Slovenská republika
Share20 %Contribution40,000 SKK
Ján BaranecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, March 3, 2003
Address Ochodnica 537, Ochodnica, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10098/L
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 4, 2003Na zasadnutí valného zhromaždenia konanom dňa 5.8.2002 bola schválená zmena spoločenskej zmluvy. Na zasadnutí valného zhromaždenia konanom dňa 30.12.2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, October 6, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.5.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Friday, February 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.1997, podľa §105 a nas. zák. č. 513/91 Zb.

V-O-S spol. s r.o.

Registered office

V-O-S spol. s r.o.

Kukučínova 2681, 02401 Kysucké Nové Mesto

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V-O-S spol. 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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