Company data from Slovak public registers

Active

VACUTEC Slovakia, s.r.o.

Company financial profileCompany ID 36386316Pri železničnej stanici 388, 01303 VarínFounded 1999

Turnover 2025

1.52 M €

+26 %
Company ID
36386316
Tax ID
2020098080
VAT ID
SK2020098080, under §4, registered since Wednesday, July 7, 1999
Registered office
VACUTEC Slovakia, s.r.o.Pri železničnej stanici 388 01303 Varín
Established
Monday, June 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11671/L

Profit 2025

33 K €

−67 %

Assets

632 K €

−36 %

Equity

458 K €

−1.4 %

Debt ratio

26.6 %

−26 pp

Gross margin

27.2 %

−5.0 pp
Coming soon

Andromia score

Profit

−67 %
6,640 €91 K €24 K €−6,375 €4,650 €7,803 €80 K €2,457 €−3,582 €85 K €102 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
448 K €914 K €583 K €686 K €708 K €955 K €1.11 M €925 K €901 K €1.16 M €1.19 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−6.3 pp

Profit / revenue

ROA

5.3 %

−5.0 pp

Return on assets

ROE

7.3 %

−15 pp

Return on equity

Current ratio

4.76

+451 %

Current assets / current liabilities

Earnings before tax

46 K €

−65 %

Profit + income tax

Effective tax

27.2 %

+5.7 pp

Income tax / earnings before tax

Net working capital

326 K €

+572 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

451 K €2014914 K €2015618 K €2016705 K €2017711 K €2018958 K €20191.11 M €2020951 K €2021923 K €20221.22 M €20231.21 M €20241.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods901 K €1.16 M €1.19 M €1.13 M €
Value added208 K €310 K €384 K €308 K €
Operating revenue923 K €1.22 M €1.21 M €1.52 M €
Profit after tax−3,582 €85 K €102 K €33 K €
Income tax5,035 €23 K €28 K €12 K €
Current income tax5,035 €23 K €28 K €12 K €

Assets

  • Non-current assets215 K €
  • Current assets413 K €
  • Accruals and deferrals4,386 €

Liabilities and equity

  • Equity458 K €
  • Liabilities168 K €
  • Accruals and deferrals5,718 €

Balance sheet

Assets

Item2022202320242025
Total assets624 K €568 K €992 K €632 K €
Non-current assets194 K €173 K €552 K €215 K €
Property, plant and equipment194 K €173 K €552 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets426 K €392 K €436 K €413 K €
Inventory35 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables294 K €253 K €168 K €215 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €139 K €268 K €197 K €
Accruals and deferrals3,895 €3,427 €3,817 €4,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities624 K €568 K €992 K €632 K €
Equity260 K €349 K €464 K €458 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years256 K €256 K €355 K €417 K €
Profit/loss for the accounting period after tax−3,582 €85 K €102 K €33 K €
Liabilities361 K €214 K €526 K €168 K €
Non-current liabilities23 K €19 K €15 K €44 K €
Current liabilities318 K €180 K €505 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €11 K €4,152 €32 K €
Provisions1,406 €3,622 €2,769 €5,541 €
Accruals and deferrals2,561 €5,972 €931 €5,718 €

Income tax

Tax liability trend

4,274 €33 K €21 K €960 €1,203 €2,995 €22 K €1,281 €5,035 €23 K €28 K €12 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

7 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, March 24, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Friday, March 24, 2006
  • - nákup tovaru za účelom ďaľšieho predaja a predaj,Valid from Monday, June 7, 1999
  • - podnikateľské poradenstvo v predmete podnikania,Valid from Monday, June 7, 1999
  • - reklamné činnosti,Valid from Monday, June 7, 1999
  • - sprostredkovateľská činnosť,Valid from Monday, June 7, 1999
  • - úprava vrchných betónových, kamenných a asfaltových plôch bezprašnou otryskávacou metódou,Valid from Monday, June 7, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, March 17, 2006

    Address Vrchlického 701/6, 76701 Kroměříž, Česká republika

  • Konateľfrom Wednesday, July 10, 2002

    Address Díly 628, 76811 Chropyně, Česká republika

  • KonateľWednesday, July 10, 2002 – Wednesday, October 12, 2022

    Address Díly 628, Chropyně, Česká republika

  • KonateľMonday, June 7, 1999 – Wednesday, July 10, 2002

    Address A. Bernoláka 2167/27, Žilina, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Kojetínska 3881, 76701 Kroměříž, Česká republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Díly 628, 76811 Chropyně, Česká republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Thursday, November 21, 2019

    Address Vrchlického 701/6, 76701 Kroměříž, Česká republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Wednesday, October 12, 2022

    Address Kojetínska 3881, 76701 Kroměříž, Česká republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, March 16, 2012

    Address Díly 628, 76811 Chropyně, Česká republika

    Share65.99 %Contribution4,382 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, March 16, 2012

    Address Kojetínska 1220, Kroměříž, Česká republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, January 28, 2010

    Address Díly 628, 76811 Chropyně, Česká republika

    Share66 %Contribution132,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, January 28, 2010

    Address Kojetínska 1220, Kroměříž, Česká republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Thursday, March 23, 2006

    Address Kojetínska 1220, Kroměříž, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Thursday, July 11, 2002

    Address Tř. 1. Máje 12, Kroměříž, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11671/L
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

2 entries from the business register

  • Friday, July 12, 2002Na valnom zhromaždení dňa 10. 7. 2002 bol schválený dodatok č. 1 k zakladateľskej listiny.
  • Monday, June 7, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 71/99 zo dňa 17.3.1999 podľa § 57,24,105 a nasl. zák.č. 513/91 Zb.
VACUTEC Slovakia, s.r.o.

Registered office

VACUTEC Slovakia, s.r.o.

Pri železničnej stanici 388, 01303 Varín

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