Active

V.L.S. s.r.o.

Company financial profile・Company ID 36503479・Atletická 8/A, 040 01 Košice - mestská časť Sever・Founded 2005

Financial report Financial statements

Turnover 2024

161 K €

+93 %

Company ID: 36503479
Tax ID: 2021958576
VAT ID: SK2021958576, under §4, registered since Monday, March 14, 2005

Registered office: V.L.S. s.r.o.Atletická 8/A 040 01 Košice - mestská časť Sever
Established: Thursday, March 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39426/V

Profit 2024

77 K €

+339 %

Assets

169 K €

−13 %

Equity

126 K €

+159 %

Debt ratio

25.5 %

−49 pp

Gross margin

73.2 %

+43 pp

Coming soon

Andromia score

—

Profit

+339 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+27 pp

Profit / revenue

ROA

45.7 %

+37 pp

Return on assets

ROE

61.4 %

+25 pp

Return on equity

Current ratio

4.04

+201 %

Current assets / current liabilities

Earnings before tax

99 K €

+339 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

127 K €

+158 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	61 K €	84 K €	158 K €
Value added	28 K €	22 K €	25 K €	115 K €
Operating revenue	35 K €	62 K €	84 K €	161 K €
Profit after tax	23 K €	16 K €	18 K €	77 K €
Income tax	3,586 €	3,983 €	4,845 €	21 K €

Assets

Non-current assets0 €
Current assets169 K €

Liabilities and equity

Equity126 K €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	172 K €	194 K €	169 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	172 K €	194 K €	169 K €
Inventory	0 €	33 K €	23 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	98 K €	107 K €	94 K €
Financial accounts	50 €	41 K €	64 K €	76 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	172 K €	194 K €	169 K €
Equity	15 K €	31 K €	49 K €	126 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−15 K €	7,630 €	24 K €	41 K €
Profit/loss for the accounting period after tax	23 K €	16 K €	18 K €	77 K €
Liabilities	18 K €	141 K €	145 K €	43 K €
Non-current liabilities	69 €	20 €	656 €	223 €
Current liabilities	9,270 €	132 K €	144 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount42.1 €Yes

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 30, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 30, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 30, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, December 30, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 30, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, December 30, 2020
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, March 3, 2005
kovoobrábanieValid from Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Palaščák
Konateľfrom Wednesday, April 17, 2019
Address Zombova 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Štefánia ŠturákováInactive
KonateľWednesday, May 18, 2016 – Friday, June 28, 2019
Address Prostějovská 4823/21, 08001 Prešov, Slovenská republika
Peter PalaščákInactive
KonateľMonday, June 2, 2008 – Wednesday, June 1, 2016
Address Zombova 9, 04001 Košice, Slovenská republika
Martin BačaInactive
KonateľThursday, March 3, 2005 – Friday, September 12, 2008
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika

Related persons

1 active of 8

Milan Šíp
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Jesenické nábřeží 274, 79376 Zlaté Hory, Česká republika
Share100 %Contribution6,640 EUR
Mária TörökováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Monday, March 27, 2023
Address Slobody 18, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián TrubíniInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Tuesday, December 29, 2020
Address Lehota 635, 95136 Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
Martin BačaInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, March 21, 2011
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Petra SemanováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, March 21, 2011
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin BačaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Thursday, January 7, 2010
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Share50 %Contribution100,000 SKK
Petra SemanováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Thursday, January 7, 2010
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Share50 %Contribution100,000 SKK
Martin BačaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Friday, September 12, 2008
Address Kláštorná 371/39, 08641 Raslavice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39426/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

V.L.S. s.r.o.

Registered office

V.L.S. s.r.o.

Atletická 8/A, 040 01 Košice - mestská časť Sever

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V.L.S. 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

Companies in which this company is a shareholder

Registration

Registered office

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