Active

VAS Systém, spol. s r.o.

Company financial profile・Company ID 36416401・M. R. Štefánika 2215, 02619 Dolný Kubín・Founded 2004

Financial report Financial statements

Turnover 2025

1.69 M €

−59 %

Company ID: 36416401
Tax ID: 2021786712
VAT ID: SK2021786712, under §4, registered since Sunday, June 6, 2004

Registered office: VAS Systém, spol. s r.o.M. R. Štefánika 2215 02619 Dolný Kubín
Established: Wednesday, February 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14718/L

Profit 2025

109 K €

−50 %

Assets

1.18 M €

−31 %

Equity

881 K €

−20 %

Debt ratio

25.7 %

−11 pp

Gross margin

42.3 %

+21 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.3 pp

Profit / revenue

ROA

9.2 %

−3.3 pp

Return on assets

ROE

12.4 %

−7.2 pp

Return on equity

Current ratio

5.51

+114 %

Current assets / current liabilities

Earnings before tax

113 K €

−49 %

Profit + income tax

Effective tax

3.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

836 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.31 M €	3.2 M €	5.07 M €	1.41 M €
Value added	1.21 M €	1.0 M €	1.07 M €	597 K €
Operating revenue	3.26 M €	5.1 M €	4.14 M €	1.69 M €
Profit after tax	380 K €	176 K €	216 K €	109 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets159 K €
Current assets1.02 M €
Accruals and deferrals5,661 €

Liabilities and equity

Equity881 K €
Liabilities304 K €
Accruals and deferrals12 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.59 M €	3.78 M €	1.73 M €	1.18 M €
Non-current assets	351 K €	415 K €	349 K €	159 K €
Property, plant and equipment	337 K €	405 K €	343 K €	157 K €
Non-current intangible assets	14 K €	9,524 €	5,323 €	1,123 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.23 M €	3.36 M €	1.37 M €	1.02 M €
Inventory	547 K €	1.99 M €	394 K €	174 K €
Non-current receivables	92 K €	102 K €	0 €	0 €
Current receivables	717 K €	1.25 M €	859 K €	377 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	869 K €	16 K €	117 K €	470 K €
Accruals and deferrals	12 K €	9,676 €	9,889 €	5,661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.59 M €	3.78 M €	1.73 M €	1.18 M €
Equity	1.41 M €	1.55 M €	1.1 M €	881 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1.02 M €	1.36 M €	870 K €	758 K €
Profit/loss for the accounting period after tax	380 K €	176 K €	216 K €	109 K €
Liabilities	1.17 M €	2.23 M €	628 K €	304 K €
Non-current liabilities	130 K €	150 K €	21 K €	56 K €
Current liabilities	672 K €	1.35 M €	533 K €	185 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	229 K €	484 K €	0 €	0 €
Short-term bank loans	115 K €	142 K €	0 €	0 €
Provisions	29 K €	103 K €	74 K €	63 K €
Accruals and deferrals	0 €	0 €	0 €	12 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 18, 2004
- organizačné a ekonomické poradenstvoValid from Wednesday, February 18, 2004
- podnikateľské poradenstvoValid from Wednesday, February 18, 2004
- prenájom strojov, prístrojov, nástrojov a elektronických zariadeníValid from Wednesday, February 18, 2004
- prieskum trhu a verejnej mienkyValid from Wednesday, February 18, 2004
- reklamné činnostiValid from Wednesday, February 18, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, February 18, 2004
- vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, February 18, 2004
- vývoj, konštrukcia, výroba technologických celkov a jednoúčelových strojovValid from Wednesday, February 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Hutira
Konateľfrom Wednesday, February 18, 2004
Address Nemocničná 1947/43-49, 02601 Dolný Kubín, Slovenská republika
Ing. Ján BelkoInactive
KonateľThursday, November 26, 2009 – Friday, November 22, 2013
Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika
Ing. Peter KozáčikInactive
KonateľWednesday, February 18, 2004 – Wednesday, October 11, 2006
Address Chočská 1538/23, Dolný Kubín, Slovenská republika

Related persons

1 active of 6

Ing. Tomáš Hutira
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013
Address Nemocničná 1947/43-49, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján BelkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, November 22, 2013
Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Tomáš HutiraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, November 22, 2013
Address Nemocničná 1947/43-49, 02601 Dolný Kubín, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Tomáš HutiraInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Wednesday, December 9, 2009
Address Nemocničná 1947/43-49, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KozáčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Wednesday, October 11, 2006
Address Chočská 1538/23, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš HutiraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Wednesday, October 11, 2006
Address Nemocničná 1947/43-49, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14718/L
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 18, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2003 podľa § 105 a nasl. zák. č. 513/91 Zb..

VAS Systém, spol. s r.o.

Registered office

VAS Systém, spol. s r.o.

M. R. Štefánika 2215, 02619 Dolný Kubín

Open in Google Maps

VAS Systém, 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

Start monitoring the market today